speb/financial-data huggingface dataset:
6492.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 965000000.00
6492.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 1185000000.00
6492.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 583000000.00
6492.T income_statement (annual, 2024-11-30) — Total Unusual Items: -18000000.00
6492.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -18000000.00
6492.T balance_sheet (annual, 2024-11-30) — Tradeand Other Payables Non Current: 41000000.00
6492.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 190784.00
6492.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 533000000.00
6492.T balance_sheet (annual, 2024-11-30) — Work In Process: 993000000.00
6492.T balance_sheet (annual, 2024-11-30) — Working Capital: 7179000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 233000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 3439000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 556000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 1458000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 1395000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1286000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 4580000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4580000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1286000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 11778000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 9271000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 312000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 312000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1707000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 86000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 70000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 78000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 3439000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2456000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Inventory: 1148000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 12479000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Investment Properties: 512000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 1458000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Investments In Other Ventures Under Equity Method: 101000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 389000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 389000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 101000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 693000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 2457000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 11700000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 296000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 374000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 1605033.00
6492.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 104000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 128000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 124000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 11000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 368000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Payables: 524000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 263000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
6492.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 160000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 10094000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 1793000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 11778000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 11700000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 14300000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 12167000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 701000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 11778000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2522000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 5026000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 815000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 291000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 41000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 187967.00
6492.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 526000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 918000000.00
6492.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 7564000000.00
6493.T income_statement (annual, 2022-03-31) — +Operating Expense: 3865132000.00
6493.T income_statement (annual, 2022-03-31) — +Total Revenue: 38669892000.00
6493.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3091726000.00
6493.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7448478000.00
6493.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4493732000.00
6493.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6340148000.00
6493.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28790000.00
6493.T income_statement (annual, 2022-03-31) — Basic EPS: 22.39
6493.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6004558000.00
6493.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7069628000.00
6493.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3353568000.00
6493.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4530543000.00
6493.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6309524000.00
6493.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6309524000.00
6493.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -259315000.00
6493.T cash_flow (annual, 2022-03-31) — Change In Inventory: -267774000.00
6493.T cash_flow (annual, 2022-03-31) — Change In Payable: 337102000.00
6493.T cash_flow (annual, 2022-03-31) — Change In Receivables: 484563000.00
6493.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 596037000.00
6493.T cash_flow (annual, 2022-03-31) — Changes In Cash: 44951000.00
6493.T balance_sheet (annual, 2022-03-31) — Common Stock: 4530543000.00
6493.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23926976000.00
6493.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -76000.00
6493.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1552964000.00
6493.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 32841052000.00
6493.T balance_sheet (annual, 2022-03-31) — Current Assets: 22274182000.00
6493.T balance_sheet (annual, 2022-03-31) — Current Debt: 5084493000.00
6493.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5084493000.00
6493.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11913855000.00
6493.T cash_flow (annual, 2022-03-31) — Depreciation: 4554923000.00
6493.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4554923000.00
6493.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28790000.00
6493.T income_statement (annual, 2022-03-31) — Diluted EPS: 22.39
6493.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 644637000.00
6493.T income_statement (annual, 2022-03-31) — EBIT: 2210101000.00
6493.T income_statement (annual, 2022-03-31) — EBITDA: 6765024000.00
6493.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 260014000.00
6493.T cash_flow (annual, 2022-03-31) — End Cash Position: 6309524000.00
6493.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3304526000.00
6493.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2698653000.00
6493.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3531264000.00
6493.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -50000.00
6493.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 53610000.00
6493.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 602541000.00
6493.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7448478000.00
6493.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24647493000.00
6493.T income_statement (annual, 2022-03-31) — Gross Profit: 5828840000.00
6493.T income_statement (annual, 2022-03-31) — Interest Expense: 182158000.00
6493.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 182158000.00
6493.T income_statement (annual, 2022-03-31) — Interest Income: 33633000.00
6493.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 33633000.00
6493.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -183523000.00
6493.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 565765000.00
6493.T balance_sheet (annual, 2022-03-31) — Inventory: 7503047000.00
6493.T balance_sheet (annual, 2022-03-31) — Invested Capital: 34822150000.00
6493.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3535355000.00
6493.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6340148000.00
6493.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1166673000.00
6493.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1114876000.00
6493.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5810681000.00
6493.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5810681000.00
6493.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1166673000.00
6493.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3613077000.00
6493.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14357017000.00
6493.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7494987000.00
6493.T income_statement (annual, 2022-03-31) — Minority Interests: -663826000.00
6493.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -152894000.00
6493.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -76000.00
6493.T balance_sheet (annual, 2022-03-31) — Net Debt: 4585650000.00
6493.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -15205000.00
6493.T income_statement (annual, 2022-03-31) — Net Income: 644637000.00
6493.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 644637000.00
6493.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1308464000.00
6493.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 644637000.00
6493.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 644637000.00
6493.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2027943000.00
6493.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1308463000.00
6493.T income_statement (annual, 2022-03-31) — Net Interest Income: -148525000.00
6493.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -51503000.00
6493.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2252044000.00
6493.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2446404000.00
6493.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -148525000.00
6493.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6493.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2854000.00
6493.T balance_sheet (annual, 2022-03-31) — Net PPE: 24647494000.00
6493.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3345550000.00
6493.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 194360000.00
6493.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23324435000.00
6493.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 489137000.00
6493.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1683204000.00
6493.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3641510000.00
6493.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6843285000.00
6493.T income_statement (annual, 2022-03-31) — Normalized Income: 695130997.20
6493.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6884832000.00
6493.T income_statement (annual, 2022-03-31) — Operating Income: 1963708000.00
6493.T income_statement (annual, 2022-03-31) — Operating Revenue: 38669892000.00
6493.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28813528.00
6493.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6493.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1013133000.00
6493.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3095650000.00
6493.T balance_sheet (annual, 2022-03-31) — Other Investments: 140173000.00
6493.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -128602000.00
6493.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 219508000.00
6493.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 279848000.00
6493.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 91375000.00
6493.T balance_sheet (annual, 2022-03-31) — Other Properties: 553008000.00
6493.T income_statement (annual, 2022-03-31) — Other Special Charges: 53610000.00
6493.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6493.T balance_sheet (annual, 2022-03-31) — Payables: 3373838000.00
6493.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 359874000.00
6493.T income_statement (annual, 2022-03-31) — Pretax Income: 2027943000.00
6493.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6493.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -152894000.00
6493.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -51615000.00
6493.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3353568000.00
6493.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3371371000.00
6493.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 32841052000.00
6493.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4554923000.00
6493.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3613077000.00
6493.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -76000.00
6493.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13554006000.00
6493.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 112000.00
6493.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8018000.00
6493.T balance_sheet (annual, 2022-03-31) — Share Issued: 28978860.00
6493.T income_statement (annual, 2022-03-31) — Special Income Charges: -78311000.00
6493.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23926976000.00
6493.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23324435000.00
6493.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -27767002.80
6493.T income_statement (annual, 2022-03-31) — Tax Provision: 719479000.00
6493.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
6493.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -588215000.00
6493.T balance_sheet (annual, 2022-03-31) — Total Assets: 54751061000.00
6493.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 29737657000.00
6493.T balance_sheet (annual, 2022-03-31) — Total Debt: 10895174000.00
6493.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31421963000.00
6493.T income_statement (annual, 2022-03-31) — Total Expenses: 36706184000.00
6493.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23329098000.00
6493.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32476875000.00
6493.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11415243000.00
6493.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1963707000.00
6493.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 282112000.00
6493.T income_statement (annual, 2022-03-31) — Total Unusual Items: -78261000.00
6493.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -78261000.00
6493.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 165332.00
6493.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 49264000.00
6493.T balance_sheet (annual, 2022-03-31) — Work In Process: 1433023000.00
6493.T balance_sheet (annual, 2022-03-31) — Working Capital: 10360327000.00
6493.T income_statement (annual, 2022-03-31) — Write Off: 24701000.00
6493.T income_statement (annual, 2023-03-31) — +Operating Expense: 4015969000.00
6493.T income_statement (annual, 2023-03-31) — +Total Revenue: 41876746000.00
6493.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3439398000.00
6493.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8068478000.00
6493.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4493732000.00
6493.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6586884000.00
6493.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28820000.00
6493.T income_statement (annual, 2023-03-31) — Basic EPS: 13.60
6493.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6309524000.00
6493.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7349077000.00
6493.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2545663000.00
6493.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4530543000.00
6493.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6825523000.00
6493.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6825523000.00
6493.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -346357000.00
6493.T cash_flow (annual, 2023-03-31) — Change In Inventory: -968448000.00
6493.T cash_flow (annual, 2023-03-31) — Change In Payable: 84474000.00
6493.T cash_flow (annual, 2023-03-31) — Change In Receivables: -387158000.00
6493.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1221660000.00
6493.T cash_flow (annual, 2023-03-31) — Changes In Cash: 68765000.00
6493.T balance_sheet (annual, 2023-03-31) — Common Stock: 4530543000.00
6493.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24950370000.00
6493.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -45593000.00
6493.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 981199000.00
6493.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 36420111000.00
6493.T balance_sheet (annual, 2023-03-31) — Current Assets: 24695765000.00
6493.T balance_sheet (annual, 2023-03-31) — Current Debt: 4492291000.00
6493.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4492291000.00
6493.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12540360000.00
6493.T cash_flow (annual, 2023-03-31) — Depreciation: 4367086000.00
6493.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4367086000.00
6493.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28820000.00
6493.T income_statement (annual, 2023-03-31) — Diluted EPS: 13.60
6493.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 391865000.00
6493.T income_statement (annual, 2023-03-31) — EBIT: 1922524000.00
6493.T income_statement (annual, 2023-03-31) — EBITDA: 6289610000.00
6493.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 447234000.00
6493.T cash_flow (annual, 2023-03-31) — End Cash Position: 6825523000.00
6493.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2196634000.00
6493.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2758054000.00
6493.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2252550000.00
6493.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3822000.00
6493.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 16079000.00
6493.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 616690000.00
6493.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8068478000.00
6493.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24041319000.00
6493.T income_statement (annual, 2023-03-31) — Gross Profit: 5456635000.00
6493.T income_statement (annual, 2023-03-31) — Interest Expense: 174928000.00
6493.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 174928000.00
6493.T income_statement (annual, 2023-03-31) — Interest Income: 45968000.00
6493.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 45968000.00
6493.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -174471000.00
6493.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 315124000.00
6493.T balance_sheet (annual, 2023-03-31) — Inventory: 8729607000.00
6493.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35258064000.00
6493.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2532814000.00
6493.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6586884000.00
6493.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1948950000.00
6493.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1139697000.00
6493.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5815403000.00
6493.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5815403000.00
6493.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1948950000.00
6493.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3062456000.00
6493.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14052759000.00
6493.T balance_sheet (annual, 2023-03-31) — Minority Interest: 8027484000.00
6493.T income_statement (annual, 2023-03-31) — Minority Interests: -610411000.00
6493.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6493.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -45593000.00
6493.T balance_sheet (annual, 2023-03-31) — Net Debt: 3482171000.00
6493.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5091000.00
6493.T income_statement (annual, 2023-03-31) — Net Income: 391865000.00
6493.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 391865000.00
6493.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1002277000.00
6493.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 391865000.00
6493.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 391865000.00
6493.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1747596000.00
6493.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1002277000.00
6493.T income_statement (annual, 2023-03-31) — Net Interest Income: -128960000.00
6493.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5121000.00
6493.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -789399000.00
6493.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1113506000.00
6493.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -128960000.00
6493.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6493.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1196000.00
6493.T balance_sheet (annual, 2023-03-31) — Net PPE: 24041320000.00
6493.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2537656000.00
6493.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 324107000.00
6493.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24333680000.00
6493.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 491861000.00
6493.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1627851000.00
6493.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3672203000.00
6493.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6301867000.00
6493.T income_statement (annual, 2023-03-31) — Normalized Income: 401278376.00
6493.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4798213000.00
6493.T income_statement (annual, 2023-03-31) — Operating Income: 1440666000.00
6493.T income_statement (annual, 2023-03-31) — Operating Revenue: 41876746000.00
6493.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28695168.00
6493.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1072157000.00
6493.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3907690000.00
6493.T balance_sheet (annual, 2023-03-31) — Other Investments: 172508000.00
6493.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 747825000.00
6493.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 265033000.00
6493.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 273875000.00
6493.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 78405000.00
6493.T balance_sheet (annual, 2023-03-31) — Other Properties: 518587000.00
6493.T income_statement (annual, 2023-03-31) — Other Special Charges: 16079000.00
6493.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6493.T balance_sheet (annual, 2023-03-31) — Payables: 3791654000.00
6493.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 348725000.00
6493.T income_statement (annual, 2023-03-31) — Pretax Income: 1747596000.00
6493.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6493.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6493.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2951000.00
6493.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2545663000.00
6493.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4063743000.00
6493.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36420111000.00
6493.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4367086000.00
6493.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3062456000.00
6493.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -45593000.00
6493.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13598049000.00
6493.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 8072000.00
6493.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 8007000.00
6493.T balance_sheet (annual, 2023-03-31) — Share Issued: 28978860.00
6493.T income_statement (annual, 2023-03-31) — Special Income Charges: -16079000.00
6493.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24950370000.00
6493.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24333680000.00
6493.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2843624.00
6493.T income_statement (annual, 2023-03-31) — Tax Provision: 745319000.00
6493.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6493.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -863947000.00
6493.T balance_sheet (annual, 2023-03-31) — Total Assets: 56907546000.00
6493.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 30765773000.00
6493.T balance_sheet (annual, 2023-03-31) — Total Debt: 10307694000.00
6493.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32977854000.00
6493.T income_statement (annual, 2023-03-31) — Total Expenses: 40436080000.00
6493.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 23929692000.00
6493.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32211778000.00
6493.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11389332000.00
6493.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1440665000.00
6493.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 352256000.00
6493.T income_statement (annual, 2023-03-31) — Total Unusual Items: -12257000.00
6493.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -12257000.00
6493.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 283692.00
6493.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 78886000.00
6493.T balance_sheet (annual, 2023-03-31) — Work In Process: 1907810000.00
6493.T balance_sheet (annual, 2023-03-31) — Working Capital: 12155405000.00
6493.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6493.T income_statement (annual, 2024-03-31) — +Operating Expense: 4594063000.00
6493.T income_statement (annual, 2024-03-31) — +Total Revenue: 49478572000.00
6493.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4029354000.00
6493.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8318631000.00
6493.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4495375000.00
6493.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9225971000.00
6493.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28724000.00
6493.T income_statement (annual, 2024-03-31) — Basic EPS: 20.92
6493.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6825523000.00
6493.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7339342000.00
6493.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3355818000.00
6493.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4530543000.00
6493.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9069805000.00
6493.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9069805000.00
6493.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -229605000.00
6493.T cash_flow (annual, 2024-03-31) — Change In Inventory: -478748000.00
6493.T cash_flow (annual, 2024-03-31) — Change In Payable: 397068000.00
6493.T cash_flow (annual, 2024-03-31) — Change In Receivables: 28225000.00
6493.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -54270000.00
6493.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1713292000.00
6493.T balance_sheet (annual, 2024-03-31) — Common Stock: 4530543000.00
6493.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28468862000.00
6493.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -19000.00
6493.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1660030000.00
6493.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 42861289000.00
6493.T balance_sheet (annual, 2024-03-31) — Current Assets: 28119428000.00
6493.T balance_sheet (annual, 2024-03-31) — Current Debt: 4029412000.00
6493.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4029412000.00
6493.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13856676000.00
6493.T balance_sheet (annual, 2024-03-31) — Current Provisions: 10433000.00
6493.T cash_flow (annual, 2024-03-31) — Depreciation: 4537712000.00
6493.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4537712000.00
6493.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28724000.00
6493.T income_statement (annual, 2024-03-31) — Diluted EPS: 20.92
6493.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 601012000.00
6493.T income_statement (annual, 2024-03-31) — EBIT: 2522328000.00
6493.T income_statement (annual, 2024-03-31) — EBITDA: 7060040000.00
6493.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 480683000.00
6493.T cash_flow (annual, 2024-03-31) — End Cash Position: 9069805000.00
6493.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1912243000.00
6493.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2781102000.00
6493.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3605214000.00
6493.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 9007000.00
6493.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 707939000.00
6493.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8318631000.00
6493.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23872061000.00
6493.T income_statement (annual, 2024-03-31) — Gross Profit: 6617283000.00
6493.T income_statement (annual, 2024-03-31) — Interest Expense: 183828000.00
6493.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 183828000.00
6493.T income_statement (annual, 2024-03-31) — Interest Income: 115935000.00
6493.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 115935000.00
6493.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -180342000.00
6493.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 410451000.00
6493.T balance_sheet (annual, 2024-03-31) — Inventory: 9569801000.00
6493.T balance_sheet (annual, 2024-03-31) — Invested Capital: 38191442000.00
6493.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3335497000.00
6493.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9225971000.00
6493.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1710000000.00
6493.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1159016000.00
6493.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5693168000.00
6493.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5693168000.00
6493.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1710000000.00
6493.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1962366000.00
6493.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13051549000.00
6493.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8576794000.00
6493.T income_statement (annual, 2024-03-31) — Minority Interests: -754912000.00
6493.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6493.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -19000.00
6493.T balance_sheet (annual, 2024-03-31) — Net Debt: 652775000.00
6493.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -47350000.00
6493.T income_statement (annual, 2024-03-31) — Net Income: 601012000.00
6493.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 601012000.00
6493.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1355925000.00
6493.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 601012000.00
6493.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 601012000.00
6493.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2338500000.00
6493.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1355924000.00
6493.T income_statement (annual, 2024-03-31) — Net Interest Income: -67893000.00
6493.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3059000.00
6493.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -750600000.00
6493.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -252366000.00
6493.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -67893000.00
6493.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
6493.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5991000.00
6493.T balance_sheet (annual, 2024-03-31) — Net PPE: 23872063000.00
6493.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3343364000.00
6493.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -498234000.00
6493.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 27760923000.00
6493.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 524255000.00
6493.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2455599000.00
6493.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3489054000.00
6493.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7204191000.00
6493.T income_statement (annual, 2024-03-31) — Normalized Income: 711719968.00
6493.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6961032000.00
6493.T income_statement (annual, 2024-03-31) — Operating Income: 2023220000.00
6493.T income_statement (annual, 2024-03-31) — Operating Revenue: 49478572000.00
6493.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28739584.00
6493.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 50307000.00
6493.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1161191000.00
6493.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5180365000.00
6493.T balance_sheet (annual, 2024-03-31) — Other Investments: 171191000.00
6493.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1251037000.00
6493.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 327346000.00
6493.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 441520000.00
6493.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 85729000.00
6493.T balance_sheet (annual, 2024-03-31) — Other Properties: 662124000.00
6493.T income_statement (annual, 2024-03-31) — Other Special Charges: 131206000.00
6493.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6493.T balance_sheet (annual, 2024-03-31) — Payables: 4278779000.00
6493.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 357687000.00
6493.T income_statement (annual, 2024-03-31) — Pretax Income: 2338500000.00
6493.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6493.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6493.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3059000.00
6493.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3355818000.00
6493.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4667983000.00
6493.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 42861289000.00
6493.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4537712000.00
6493.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1962366000.00
6493.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -19000.00
6493.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14015877000.00
6493.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6493.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 12454000.00
6493.T balance_sheet (annual, 2024-03-31) — Share Issued: 28978860.00
6493.T income_statement (annual, 2024-03-31) — Special Income Charges: -144151000.00
6493.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28468862000.00
6493.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 27760923000.00
6493.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -33443032.00
6493.T income_statement (annual, 2024-03-31) — Tax Provision: 982575000.00
6493.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6493.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1121017000.00
6493.T balance_sheet (annual, 2024-03-31) — Total Assets: 62981673000.00
6493.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 34162030000.00
6493.T balance_sheet (annual, 2024-03-31) — Total Debt: 9722580000.00
6493.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 37045656000.00
6493.T income_statement (annual, 2024-03-31) — Total Expenses: 47455352000.00
6493.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 25936017000.00
6493.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34862241000.00
6493.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12079341000.00
6493.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2023219000.00
6493.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 249425000.00
6493.T income_statement (annual, 2024-03-31) — Total Unusual Items: -144151000.00
6493.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -144151000.00
6493.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 239276.00
6493.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 66535000.00
6493.T balance_sheet (annual, 2024-03-31) — Work In Process: 2120716000.00
6493.T balance_sheet (annual, 2024-03-31) — Working Capital: 14262752000.00
6493.T income_statement (annual, 2024-03-31) — Write Off: 12945000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3774026000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8777476000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4496832000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8065531000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7526493000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4530543000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8026214000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8026214000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4530543000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28324675000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1171587000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28707952000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4146486000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4146486000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14153555000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3085374000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 796290000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8777476000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24011755000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10662100000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 37554477000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8065531000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1179264000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5083316000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5083316000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13410799000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9016371000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1203588000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24011757000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27528385000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 620148000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2129115000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3527818000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28775125.00
6493.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1242162000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5508085000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 197882000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 348311000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 544482000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 723612000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Payables: 4166263000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 332721000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6493.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5017420000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13806361000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28978860.00
6493.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28324675000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27528385000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 62779332000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 33407991000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9229802000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37341046000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25438286000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34071377000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11284731000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 392237000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 203735.00
6493.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 56657000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2559306000.00
6493.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14554397000.00
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6493.T income_statement (annual, 2025-03-31) — +Total Revenue: 51446480000.00
6493.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4583087000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4583087000.00
6493.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9195033000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9195033000.00
6493.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4496832000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4496832000.00
6493.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
6493.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7664081000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7664081000.00
6493.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9069805000.00
6493.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8406455000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8406455000.00
6493.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3068659000.00
6493.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4530543000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4530543000.00
6493.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9272996000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9272996000.00
6493.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9272996000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9272996000.00
6493.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -373092000.00
6493.T cash_flow (annual, 2025-03-31) — Change In Inventory: -761399000.00