speb/financial-data huggingface dataset:
6741.T balance_sheet (annual, 2023-03-31) — Current Provisions: 742000000.00
6741.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2476000000.00
6741.T cash_flow (annual, 2023-03-31) — Depreciation: 2380000000.00
6741.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2380000000.00
6741.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 62371522.00
6741.T income_statement (annual, 2023-03-31) — Diluted EPS: 65.34
6741.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4075000000.00
6741.T income_statement (annual, 2023-03-31) — EBIT: 6076000000.00
6741.T income_statement (annual, 2023-03-31) — EBITDA: 8456000000.00
6741.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -9000000.00
6741.T cash_flow (annual, 2023-03-31) — End Cash Position: 8365000000.00
6741.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3911000000.00
6741.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4609000000.00
6741.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -904000000.00
6741.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -125000000.00
6741.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2079000000.00
6741.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29862000000.00
6741.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16308000000.00
6741.T income_statement (annual, 2023-03-31) — Gross Profit: 20050000000.00
6741.T income_statement (annual, 2023-03-31) — Interest Expense: 49000000.00
6741.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 49000000.00
6741.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
6741.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
6741.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -49000000.00
6741.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 459000000.00
6741.T balance_sheet (annual, 2023-03-31) — Inventory: 20112000000.00
6741.T balance_sheet (annual, 2023-03-31) — Invested Capital: 106865000000.00
6741.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3597000000.00
6741.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 24571000000.00
6741.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5488000000.00
6741.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7000000.00
6741.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7000000.00
6741.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2561000000.00
6741.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6741.T balance_sheet (annual, 2023-03-31) — Net Debt: 9108000000.00
6741.T income_statement (annual, 2023-03-31) — Net Income: 4075000000.00
6741.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4075000000.00
6741.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4076000000.00
6741.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4075000000.00
6741.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4075000000.00
6741.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6027000000.00
6741.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4075000000.00
6741.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -929000000.00
6741.T income_statement (annual, 2023-03-31) — Net Interest Income: -49000000.00
6741.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -747000000.00
6741.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5700000000.00
6741.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -49000000.00
6741.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -32000000.00
6741.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -231000000.00
6741.T balance_sheet (annual, 2023-03-31) — Net PPE: 16308000000.00
6741.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1690000000.00
6741.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5700000000.00
6741.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 87271000000.00
6741.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1463000000.00
6741.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 551000000.00
6741.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9402000000.00
6741.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8345000000.00
6741.T income_statement (annual, 2023-03-31) — Normalized Income: 3999964000.00
6741.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1715000000.00
6741.T income_statement (annual, 2023-03-31) — Operating Income: 5112000000.00
6741.T income_statement (annual, 2023-03-31) — Operating Revenue: 85456000000.00
6741.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 62371704.00
6741.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6741.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4806000000.00
6741.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9060000000.00
6741.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2127000000.00
6741.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1813000000.00
6741.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 104000000.00
6741.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 237000000.00
6741.T balance_sheet (annual, 2023-03-31) — Other Properties: 77000000.00
6741.T balance_sheet (annual, 2023-03-31) — Other Receivables: 34115000000.00
6741.T income_statement (annual, 2023-03-31) — Other Special Charges: 17000000.00
6741.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6741.T balance_sheet (annual, 2023-03-31) — Payables: 12576000000.00
6741.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2554000000.00
6741.T income_statement (annual, 2023-03-31) — Pretax Income: 6027000000.00
6741.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6741.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -929000000.00
6741.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -801000000.00
6741.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1690000000.00
6741.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5684000000.00
6741.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 65405000000.00
6741.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2380000000.00
6741.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6741.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 68198000000.00
6741.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 54000000.00
6741.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6741.T balance_sheet (annual, 2023-03-31) — Share Issued: 68339704.00
6741.T income_statement (annual, 2023-03-31) — Special Income Charges: -17000000.00
6741.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 89350000000.00
6741.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 87271000000.00
6741.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 35964000.00
6741.T income_statement (annual, 2023-03-31) — Tax Provision: 1951000000.00
6741.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
6741.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1009000000.00
6741.T balance_sheet (annual, 2023-03-31) — Total Assets: 146019000000.00
6741.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 89350000000.00
6741.T balance_sheet (annual, 2023-03-31) — Total Debt: 17529000000.00
6741.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 89350000000.00
6741.T income_statement (annual, 2023-03-31) — Total Expenses: 80343000000.00
6741.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 56669000000.00
6741.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 48712000000.00
6741.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10092000000.00
6741.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5112000000.00
6741.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1489000000.00
6741.T income_statement (annual, 2023-03-31) — Total Unusual Items: 111000000.00
6741.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 111000000.00
6741.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 28000000.00
6741.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5968000.00
6741.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6571000000.00
6741.T balance_sheet (annual, 2023-03-31) — Work In Process: 9819000000.00
6741.T balance_sheet (annual, 2023-03-31) — Working Capital: 50725000000.00
6741.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6741.T income_statement (annual, 2024-03-31) — +Operating Expense: 14762000000.00
6741.T income_statement (annual, 2024-03-31) — +Total Revenue: 98536000000.00
6741.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 13397000000.00
6741.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 32282000000.00
6741.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7585000000.00
6741.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 29043000000.00
6741.T income_statement (annual, 2024-03-31) — Basic Average Shares: 62373119.00
6741.T income_statement (annual, 2024-03-31) — Basic EPS: 85.71
6741.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8365000000.00
6741.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6316000000.00
6741.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3912000000.00
6741.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10000000.00
6741.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000000.00
6741.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11803000000.00
6741.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11803000000.00
6741.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1681000000.00
6741.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2421000000.00
6741.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3788000000.00
6741.T cash_flow (annual, 2024-03-31) — Change In Payable: 4154000000.00
6741.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7805000000.00
6741.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1830000000.00
6741.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3451000000.00
6741.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000000.00
6741.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1681000000.00
6741.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 96820000000.00
6741.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6741.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2277000000.00
6741.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 76949000000.00
6741.T balance_sheet (annual, 2024-03-31) — Current Assets: 110641000000.00
6741.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5000000.00
6741.T balance_sheet (annual, 2024-03-31) — Current Debt: 18700000000.00
6741.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18705000000.00
6741.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 57809000000.00
6741.T balance_sheet (annual, 2024-03-31) — Current Provisions: 719000000.00
6741.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3040000000.00
6741.T cash_flow (annual, 2024-03-31) — Depreciation: 2362000000.00
6741.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2362000000.00
6741.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 62373119.00
6741.T income_statement (annual, 2024-03-31) — Diluted EPS: 85.71
6741.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5346000000.00
6741.T income_statement (annual, 2024-03-31) — EBIT: 8093000000.00
6741.T income_statement (annual, 2024-03-31) — EBITDA: 10455000000.00
6741.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -54000000.00
6741.T cash_flow (annual, 2024-03-31) — End Cash Position: 11760000000.00
6741.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -338000000.00
6741.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6239000000.00
6741.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2859000000.00
6741.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -695000000.00
6741.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2876000000.00
6741.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 32282000000.00
6741.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17123000000.00
6741.T income_statement (annual, 2024-03-31) — Gross Profit: 21586000000.00
6741.T income_statement (annual, 2024-03-31) — Interest Expense: 46000000.00
6741.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 46000000.00
6741.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
6741.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
6741.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -46000000.00
6741.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 462000000.00
6741.T balance_sheet (annual, 2024-03-31) — Inventory: 22533000000.00
6741.T balance_sheet (annual, 2024-03-31) — Invested Capital: 115520000000.00
6741.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2982000000.00
6741.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 29043000000.00
6741.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5488000000.00
6741.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5000000.00
6741.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
6741.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 545000000.00
6741.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2974000000.00
6741.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6741.T balance_sheet (annual, 2024-03-31) — Net Debt: 6897000000.00
6741.T income_statement (annual, 2024-03-31) — Net Income: 5346000000.00
6741.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5346000000.00
6741.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5346000000.00
6741.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5346000000.00
6741.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5346000000.00
6741.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8047000000.00
6741.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5346000000.00
6741.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1290000000.00
6741.T income_statement (annual, 2024-03-31) — Net Interest Income: -46000000.00
6741.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1351000000.00
6741.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1104000000.00
6741.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -46000000.00
6741.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 247000000.00
6741.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -421000000.00
6741.T balance_sheet (annual, 2024-03-31) — Net PPE: 17123000000.00
6741.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2622000000.00
6741.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1104000000.00
6741.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 93944000000.00
6741.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 686000000.00
6741.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 727000000.00
6741.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9259000000.00
6741.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10301000000.00
6741.T income_statement (annual, 2024-03-31) — Normalized Income: 5243744000.00
6741.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6771000000.00
6741.T income_statement (annual, 2024-03-31) — Operating Income: 6824000000.00
6741.T income_statement (annual, 2024-03-31) — Operating Revenue: 98536000000.00
6741.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 62371322.00
6741.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6741.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4152000000.00
6741.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11831000000.00
6741.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 295000000.00
6741.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1879000000.00
6741.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 103000000.00
6741.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 245000000.00
6741.T balance_sheet (annual, 2024-03-31) — Other Properties: 68000000.00
6741.T balance_sheet (annual, 2024-03-31) — Other Receivables: 39871000000.00
6741.T income_statement (annual, 2024-03-31) — Other Special Charges: 28000000.00
6741.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6741.T balance_sheet (annual, 2024-03-31) — Payables: 15888000000.00
6741.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2755000000.00
6741.T income_statement (annual, 2024-03-31) — Pretax Income: 8047000000.00
6741.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6741.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1290000000.00
6741.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -378000000.00
6741.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2622000000.00
6741.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7175000000.00
6741.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 76949000000.00
6741.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2362000000.00
6741.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6741.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 71860000000.00
6741.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1729000000.00
6741.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6741.T balance_sheet (annual, 2024-03-31) — Share Issued: 68339704.00
6741.T income_statement (annual, 2024-03-31) — Special Income Charges: -573000000.00
6741.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 96820000000.00
6741.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 93944000000.00
6741.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 51744000.00
6741.T income_statement (annual, 2024-03-31) — Tax Provision: 2701000000.00
6741.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
6741.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1825000000.00
6741.T balance_sheet (annual, 2024-03-31) — Total Assets: 165295000000.00
6741.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 96820000000.00
6741.T balance_sheet (annual, 2024-03-31) — Total Debt: 18710000000.00
6741.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 96820000000.00
6741.T income_statement (annual, 2024-03-31) — Total Expenses: 91711000000.00
6741.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 68475000000.00
6741.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 54649000000.00
6741.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10666000000.00
6741.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6824000000.00
6741.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2491000000.00
6741.T income_statement (annual, 2024-03-31) — Total Unusual Items: 154000000.00
6741.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 154000000.00
6741.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 27000000.00
6741.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5968382.00
6741.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6571000000.00
6741.T balance_sheet (annual, 2024-03-31) — Work In Process: 9119000000.00
6741.T balance_sheet (annual, 2024-03-31) — Working Capital: 52832000000.00
6741.T income_statement (annual, 2024-03-31) — Write Off: 545000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10527000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 58268000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7585000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 27401000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6204000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10367000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10367000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 95786000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2142000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 101904000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 15900000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15903000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 49348000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 718000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3117000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9057000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3022000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 58268000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17230000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Inventory: 29255000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 111686000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 27401000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5488000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 545000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3334000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 5533000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17230000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 92764000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1009000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 523000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9145000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 62371242.00
6741.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4014000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18151000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1791000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 104000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 62000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Payables: 11965000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2611000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6741.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7251000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 71995000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 68339704.00
6741.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 95786000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 92764000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 155480000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 95786000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15906000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 95786000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 59694000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 53571000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10346000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1438000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 26000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5968462.00
6741.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6571000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 12947000000.00
6741.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 52556000000.00
6741.T income_statement (annual, 2025-03-31) — +Operating Expense: 15773000000.00
6741.T income_statement (annual, 2025-03-31) — +Total Revenue: 106859000000.00
6741.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11743000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11743000000.00
6741.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 38841000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38841000000.00
6741.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7585000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7585000000.00
6741.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 28282000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 28282000000.00
6741.T income_statement (annual, 2025-03-31) — Basic Average Shares: 62366143.00
6741.T income_statement (annual, 2025-03-31) — Basic EPS: 136.34
6741.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11760000000.00
6741.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6085000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6085000000.00
6741.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4880000000.00
6741.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7000000.00
6741.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000000.00
6741.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11291000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11291000000.00
6741.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11291000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11291000000.00
6741.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2117000000.00
6741.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1569000000.00
6741.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2623000000.00
6741.T cash_flow (annual, 2025-03-31) — Change In Payable: -2310000000.00
6741.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1530000000.00
6741.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5846000000.00
6741.T cash_flow (annual, 2025-03-31) — Changes In Cash: -313000000.00
6741.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000000.00
6741.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2117000000.00
6741.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 102622000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 102622000000.00
6741.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6741.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2621000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2621000000.00
6741.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 81180000000.00
6741.T balance_sheet (annual, 2025-03-31) — Current Assets: 110198000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 110198000000.00
6741.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3000000.00
6741.T balance_sheet (annual, 2025-03-31) — Current Debt: 19200000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 19200000000.00
6741.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 19203000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19203000000.00
6741.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 54019000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54019000000.00
6741.T balance_sheet (annual, 2025-03-31) — Current Provisions: 218000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 218000000.00
6741.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3248000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3248000000.00
6741.T cash_flow (annual, 2025-03-31) — Depreciation: 2635000000.00
6741.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2635000000.00
6741.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 62366143.00
6741.T income_statement (annual, 2025-03-31) — Diluted EPS: 136.34
6741.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8503000000.00
6741.T income_statement (annual, 2025-03-31) — EBIT: 11772000000.00
6741.T income_statement (annual, 2025-03-31) — EBITDA: 14407000000.00
6741.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -198000000.00
6741.T cash_flow (annual, 2025-03-31) — End Cash Position: 11248000000.00
6741.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1598000000.00
6741.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6732000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6732000000.00
6741.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 903000000.00
6741.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -340000000.00
6741.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3059000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3059000000.00
6741.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 38841000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 38841000000.00
6741.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18731000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18731000000.00
6741.T income_statement (annual, 2025-03-31) — Gross Profit: 25679000000.00
6741.T income_statement (annual, 2025-03-31) — Interest Expense: 98000000.00
6741.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 98000000.00
6741.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
6741.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
6741.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -98000000.00
6741.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 668000000.00
6741.T balance_sheet (annual, 2025-03-31) — Inventory: 20963000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20963000000.00
6741.T balance_sheet (annual, 2025-03-31) — Invested Capital: 121822000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 121822000000.00
6741.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4498000000.00
6741.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 28282000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 28282000000.00
6741.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5486000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5486000000.00
6741.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4000000.00
6741.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
6741.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4478000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4478000000.00
6741.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6741.T balance_sheet (annual, 2025-03-31) — Net Debt: 7909000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7909000000.00
6741.T income_statement (annual, 2025-03-31) — Net Income: 8503000000.00
6741.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8503000000.00
6741.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8503000000.00
6741.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8503000000.00
6741.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8503000000.00
6741.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11674000000.00
6741.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8503000000.00
6741.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -908000000.00
6741.T income_statement (annual, 2025-03-31) — Net Interest Income: -97000000.00
6741.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 532000000.00
6741.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 500000000.00
6741.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -97000000.00
6741.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 24000000.00
6741.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -155000000.00
6741.T balance_sheet (annual, 2025-03-31) — Net PPE: 18731000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18731000000.00
6741.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3967000000.00
6741.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 500000000.00
6741.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 99563000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 99563000000.00
6741.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 768000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 768000000.00
6741.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 725000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 725000000.00
6741.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8741000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8741000000.00
6741.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13523000000.00
6741.T income_statement (annual, 2025-03-31) — Normalized Income: 7859448000.00
6741.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5783000000.00
6741.T income_statement (annual, 2025-03-31) — Operating Income: 9906000000.00
6741.T income_statement (annual, 2025-03-31) — Operating Revenue: 106859000000.00
6741.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 62371168.00
6741.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62371168.00
6741.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6741.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4392000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4392000000.00
6741.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11766000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11766000000.00
6741.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -708000000.00
6741.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1949000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1949000000.00
6741.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 103000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 103000000.00
6741.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 347000000.00
6741.T balance_sheet (annual, 2025-03-31) — Other Properties: 61000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 61000000.00
6741.T balance_sheet (annual, 2025-03-31) — Other Receivables: 34711000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 34711000000.00
6741.T income_statement (annual, 2025-03-31) — Other Special Charges: 76000000.00
6741.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6741.T balance_sheet (annual, 2025-03-31) — Payables: 14591000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Payables: 14591000000.00
6741.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2953000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2953000000.00
6741.T income_statement (annual, 2025-03-31) — Pretax Income: 11674000000.00
6741.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6741.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6741.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -908000000.00
6741.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -57000000.00
6741.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3972000000.00
6741.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5714000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5714000000.00
6741.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 81180000000.00
6741.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2635000000.00
6741.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6741.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 78243000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 78243000000.00
6741.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 589000000.00
6741.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5000000.00
6741.T balance_sheet (annual, 2025-03-31) — Share Issued: 68339704.00
6741.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 68339704.00
6741.T income_statement (annual, 2025-03-31) — Special Income Charges: 469000000.00
6741.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 102622000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 102622000000.00
6741.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 99563000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 99563000000.00
6741.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 240448000.00
6741.T income_statement (annual, 2025-03-31) — Tax Provision: 3171000000.00
6741.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
6741.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2201000000.00
6741.T balance_sheet (annual, 2025-03-31) — Total Assets: 166240000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 166240000000.00
6741.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 102622000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 102622000000.00
6741.T balance_sheet (annual, 2025-03-31) — Total Debt: 19207000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19207000000.00
6741.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 102622000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 102622000000.00
6741.T income_statement (annual, 2025-03-31) — Total Expenses: 96953000000.00
6741.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 63618000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63618000000.00
6741.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 56037000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56037000000.00
6741.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9599000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9599000000.00
6741.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9906000000.00
6741.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2848000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2848000000.00
6741.T income_statement (annual, 2025-03-31) — Total Unusual Items: 884000000.00
6741.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 884000000.00
6741.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 26000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 26000000.00
6741.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5968536.00
6741.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5968536.00
6741.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6571000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6571000000.00
6741.T balance_sheet (annual, 2025-03-31) — Work In Process: 8517000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8517000000.00
6741.T balance_sheet (annual, 2025-03-31) — Working Capital: 56179000000.00
6741.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 56179000000.00
6741.T income_statement (annual, 2025-03-31) — Write Off: -545000000.00
6741.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62371168.00
6741.T income_statement (quarterly, 2025-06-30) — Basic EPS: -6.41
6741.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62371168.00
6741.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.41
6741.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10789000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 52698000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7585000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 29774000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6226000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11760000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11760000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 104575000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2960000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 96274000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9500000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9503000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40179000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 157000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3320000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9502000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3033000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 52698000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19868000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Inventory: 27384000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 114075000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 29774000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5608000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5015000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19868000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 101542000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 872000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1467000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8751000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62370947.00
6741.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4432000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15307000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1951000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 104000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 59000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Payables: 12322000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2890000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6741.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6439000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 78604000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 68339704.00
6741.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 104575000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 101542000000.00