speb/financial-data huggingface dataset:
6454.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 425000000.00
6454.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 984000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 984000000.00
6454.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4016000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4016000000.00
6454.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 21827000000.00
6454.T income_statement (annual, 2026-03-31) — Normalized Income: 13770411000.00
6454.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 14799000000.00
6454.T income_statement (annual, 2026-03-31) — Operating Income: 17571000000.00
6454.T income_statement (annual, 2026-03-31) — Operating Revenue: 99607000000.00
6454.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 179815348.00
6454.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 179815348.00
6454.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4038000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4038000000.00
6454.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2315000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2315000000.00
6454.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 719000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 719000000.00
6454.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -651000000.00
6454.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 606000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 606000000.00
6454.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 196000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 196000000.00
6454.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 35000000.00
6454.T balance_sheet (annual, 2026-03-31) — Other Payable: 2468000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2468000000.00
6454.T balance_sheet (annual, 2026-03-31) — Other Properties: 2454000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2454000000.00
6454.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3082000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3082000000.00
6454.T income_statement (annual, 2026-03-31) — Other Special Charges: -58000000.00
6454.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6454.T balance_sheet (annual, 2026-03-31) — Payables: 9182000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Payables: 9182000000.00
6454.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3364000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3364000000.00
6454.T income_statement (annual, 2026-03-31) — Pretax Income: 18541000000.00
6454.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6454.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6454.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -366000000.00
6454.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16398000000.00
6454.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3041000000.00
6454.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2146000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2146000000.00
6454.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 50509000000.00
6454.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3422000000.00
6454.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
6454.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5600000000.00
6454.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 82862000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 82862000000.00
6454.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 16285000000.00
6454.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 161000000.00
6454.T balance_sheet (annual, 2026-03-31) — Share Issued: 186149704.00
6454.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 186149704.00
6454.T income_statement (annual, 2026-03-31) — Special Income Charges: 58000000.00
6454.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 115310000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 115310000000.00
6454.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 114591000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 114591000000.00
6454.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 40411000.00
6454.T income_statement (annual, 2026-03-31) — Tax Provision: 4646000000.00
6454.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
6454.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3990000000.00
6454.T balance_sheet (annual, 2026-03-31) — Total Assets: 137929000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 137929000000.00
6454.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 115435000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 115435000000.00
6454.T balance_sheet (annual, 2026-03-31) — Total Debt: 1541000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1541000000.00
6454.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 115462000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 115462000000.00
6454.T income_statement (annual, 2026-03-31) — Total Expenses: 82035000000.00
6454.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22467000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22467000000.00
6454.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 60282000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60282000000.00
6454.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6154000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6154000000.00
6454.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 17571000000.00
6454.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2497000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2497000000.00
6454.T income_statement (annual, 2026-03-31) — Total Unusual Items: 161000000.00
6454.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 161000000.00
6454.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6334356.00
6454.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6334356.00
6454.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7873000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7873000000.00
6454.T balance_sheet (annual, 2026-03-31) — Work In Process: 1267000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1267000000.00
6454.T balance_sheet (annual, 2026-03-31) — Working Capital: 61330000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 61330000000.00
6455.T income_statement (annual, 2022-03-31) — +Operating Expense: 13946000000.00
6455.T income_statement (annual, 2022-03-31) — +Total Revenue: 83602000000.00
6455.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8601000000.00
6455.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 22406000000.00
6455.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5048000000.00
6455.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 454000000.00
6455.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12879000000.00
6455.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22839000000.00
6455.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10137000000.00
6455.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -971000000.00
6455.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4746000000.00
6455.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29276000000.00
6455.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29276000000.00
6455.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1728000000.00
6455.T cash_flow (annual, 2022-03-31) — Change In Inventory: -414000000.00
6455.T cash_flow (annual, 2022-03-31) — Change In Payable: -766000000.00
6455.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3736000000.00
6455.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2599000000.00
6455.T cash_flow (annual, 2022-03-31) — Changes In Cash: 6229000000.00
6455.T balance_sheet (annual, 2022-03-31) — Common Stock: 4746000000.00
6455.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1728000000.00
6455.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 80946000000.00
6455.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1853000000.00
6455.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 254000000.00
6455.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 61535000000.00
6455.T balance_sheet (annual, 2022-03-31) — Current Assets: 71629000000.00
6455.T balance_sheet (annual, 2022-03-31) — Current Debt: 6270000000.00
6455.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6270000000.00
6455.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 33118000000.00
6455.T balance_sheet (annual, 2022-03-31) — Current Provisions: 670000000.00
6455.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1517000000.00
6455.T cash_flow (annual, 2022-03-31) — Depreciation: 1891000000.00
6455.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2345000000.00
6455.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5350000000.00
6455.T income_statement (annual, 2022-03-31) — EBIT: 8461000000.00
6455.T income_statement (annual, 2022-03-31) — EBITDA: 10806000000.00
6455.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 63000000.00
6455.T cash_flow (annual, 2022-03-31) — End Cash Position: 29132000000.00
6455.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3630000000.00
6455.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3512000000.00
6455.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -2600000000.00
6455.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 9573000000.00
6455.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1000000.00
6455.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 145000000.00
6455.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3000000.00
6455.T balance_sheet (annual, 2022-03-31) — Goodwill: 1820000000.00
6455.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2672000000.00
6455.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 22406000000.00
6455.T balance_sheet (annual, 2022-03-31) — Gross PPE: 32177000000.00
6455.T income_statement (annual, 2022-03-31) — Gross Profit: 22067000000.00
6455.T income_statement (annual, 2022-03-31) — Interest Expense: 60000000.00
6455.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 60000000.00
6455.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
6455.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
6455.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -60000000.00
6455.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 238000000.00
6455.T balance_sheet (annual, 2022-03-31) — Inventory: 16890000000.00
6455.T balance_sheet (annual, 2022-03-31) — Invested Capital: 87270000000.00
6455.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -685000000.00
6455.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12879000000.00
6455.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 18468000000.00
6455.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 54000000.00
6455.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 54000000.00
6455.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -816000000.00
6455.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2406000000.00
6455.T balance_sheet (annual, 2022-03-31) — Minority Interest: 959000000.00
6455.T income_statement (annual, 2022-03-31) — Minority Interests: -87000000.00
6455.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1853000000.00
6455.T income_statement (annual, 2022-03-31) — Net Income: 5350000000.00
6455.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5350000000.00
6455.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5437000000.00
6455.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5350000000.00
6455.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5350000000.00
6455.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8401000000.00
6455.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5437000000.00
6455.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -208000000.00
6455.T income_statement (annual, 2022-03-31) — Net Interest Income: -56000000.00
6455.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2000000.00
6455.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 136000000.00
6455.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -816000000.00
6455.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -56000000.00
6455.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -182000000.00
6455.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 362000000.00
6455.T balance_sheet (annual, 2022-03-31) — Net PPE: 32179000000.00
6455.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -666000000.00
6455.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 952000000.00
6455.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 78274000000.00
6455.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1548000000.00
6455.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4711000000.00
6455.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4086000000.00
6455.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11070000000.00
6455.T income_statement (annual, 2022-03-31) — Normalized Income: 5520808000.00
6455.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10544000000.00
6455.T income_statement (annual, 2022-03-31) — Operating Income: 8121000000.00
6455.T income_statement (annual, 2022-03-31) — Operating Revenue: 83602000000.00
6455.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 44101036.00
6455.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6455.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3057000000.00
6455.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14292000000.00
6455.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 852000000.00
6455.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -63000000.00
6455.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2742000000.00
6455.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1293000000.00
6455.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 362000000.00
6455.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 6722000000.00
6455.T balance_sheet (annual, 2022-03-31) — Other Properties: 912000000.00
6455.T income_statement (annual, 2022-03-31) — Other Special Charges: 244000000.00
6455.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6455.T balance_sheet (annual, 2022-03-31) — Payables: 10606000000.00
6455.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1280000000.00
6455.T income_statement (annual, 2022-03-31) — Pretax Income: 8401000000.00
6455.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6455.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -208000000.00
6455.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4000000.00
6455.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -763000000.00
6455.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5608000000.00
6455.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 61535000000.00
6455.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2345000000.00
6455.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -816000000.00
6455.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1853000000.00
6455.T income_statement (annual, 2022-03-31) — Research And Development: 1760000000.00
6455.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 71099000000.00
6455.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2000000.00
6455.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 97000000.00
6455.T balance_sheet (annual, 2022-03-31) — Share Issued: 46918542.00
6455.T income_statement (annual, 2022-03-31) — Special Income Charges: -265000000.00
6455.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 80946000000.00
6455.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 78274000000.00
6455.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -93192000.00
6455.T income_statement (annual, 2022-03-31) — Tax Provision: 2964000000.00
6455.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
6455.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2955000000.00
6455.T balance_sheet (annual, 2022-03-31) — Total Assets: 125167000000.00
6455.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 81000000000.00
6455.T balance_sheet (annual, 2022-03-31) — Total Debt: 6324000000.00
6455.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 81905000000.00
6455.T income_statement (annual, 2022-03-31) — Total Expenses: 75481000000.00
6455.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 43262000000.00
6455.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 53537000000.00
6455.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10144000000.00
6455.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8115000000.00
6455.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2005000000.00
6455.T income_statement (annual, 2022-03-31) — Total Unusual Items: -264000000.00
6455.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -264000000.00
6455.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2817506.00
6455.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3042000000.00
6455.T balance_sheet (annual, 2022-03-31) — Work In Process: 7770000000.00
6455.T balance_sheet (annual, 2022-03-31) — Working Capital: 38511000000.00
6455.T income_statement (annual, 2022-03-31) — Write Off: 21000000.00
6455.T income_statement (annual, 2023-03-31) — +Operating Expense: 14255000000.00
6455.T income_statement (annual, 2023-03-31) — +Total Revenue: 81344000000.00
6455.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11081000000.00
6455.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25576000000.00
6455.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5080000000.00
6455.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 481000000.00
6455.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11656000000.00
6455.T income_statement (annual, 2023-03-31) — Basic Average Shares: 43931749.00
6455.T income_statement (annual, 2023-03-31) — Basic EPS: 90.98
6455.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29132000000.00
6455.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9648000000.00
6455.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2651000000.00
6455.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4746000000.00
6455.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19963000000.00
6455.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19963000000.00
6455.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1803000000.00
6455.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3584000000.00
6455.T cash_flow (annual, 2023-03-31) — Change In Payable: 3131000000.00
6455.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2057000000.00
6455.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2527000000.00
6455.T cash_flow (annual, 2023-03-31) — Changes In Cash: -9490000000.00
6455.T balance_sheet (annual, 2023-03-31) — Common Stock: 4746000000.00
6455.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1803000000.00
6455.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 83222000000.00
6455.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -575000000.00
6455.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1768000000.00
6455.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 62004000000.00
6455.T balance_sheet (annual, 2023-03-31) — Current Assets: 70769000000.00
6455.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
6455.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
6455.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 30321000000.00
6455.T balance_sheet (annual, 2023-03-31) — Current Provisions: 543000000.00
6455.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1660000000.00
6455.T cash_flow (annual, 2023-03-31) — Depreciation: 1934000000.00
6455.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2415000000.00
6455.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 43931749.00
6455.T income_statement (annual, 2023-03-31) — Diluted EPS: 90.98
6455.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3996000000.00
6455.T income_statement (annual, 2023-03-31) — EBIT: 6212000000.00
6455.T income_statement (annual, 2023-03-31) — EBITDA: 8627000000.00
6455.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8000000.00
6455.T cash_flow (annual, 2023-03-31) — End Cash Position: 19651000000.00
6455.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8961000000.00
6455.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3336000000.00
6455.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -2600000000.00
6455.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -511000000.00
6455.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -85000000.00
6455.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6455.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3000000.00
6455.T balance_sheet (annual, 2023-03-31) — Goodwill: 1491000000.00
6455.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2518000000.00
6455.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 25576000000.00
6455.T balance_sheet (annual, 2023-03-31) — Gross PPE: 33252000000.00
6455.T income_statement (annual, 2023-03-31) — Gross Profit: 19339000000.00
6455.T income_statement (annual, 2023-03-31) — Interest Expense: 67000000.00
6455.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 67000000.00
6455.T income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
6455.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
6455.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -67000000.00
6455.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 276000000.00
6455.T balance_sheet (annual, 2023-03-31) — Inventory: 20707000000.00
6455.T balance_sheet (annual, 2023-03-31) — Invested Capital: 83222000000.00
6455.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2669000000.00
6455.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11656000000.00
6455.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18753000000.00
6455.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
6455.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6455.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5374000000.00
6455.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2289000000.00
6455.T balance_sheet (annual, 2023-03-31) — Minority Interest: 990000000.00
6455.T income_statement (annual, 2023-03-31) — Minority Interests: -35000000.00
6455.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -575000000.00
6455.T income_statement (annual, 2023-03-31) — Net Income: 3996000000.00
6455.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3996000000.00
6455.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4032000000.00
6455.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3996000000.00
6455.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3996000000.00
6455.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6145000000.00
6455.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4032000000.00
6455.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -380000000.00
6455.T income_statement (annual, 2023-03-31) — Net Interest Income: -62000000.00
6455.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 67000000.00
6455.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6384000000.00
6455.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5374000000.00
6455.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -62000000.00
6455.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -197000000.00
6455.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -174000000.00
6455.T balance_sheet (annual, 2023-03-31) — Net PPE: 33254000000.00
6455.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2249000000.00
6455.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1010000000.00
6455.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 80704000000.00
6455.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1283000000.00
6455.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4476000000.00
6455.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3846000000.00
6455.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8354000000.00
6455.T income_statement (annual, 2023-03-31) — Normalized Income: 3816912000.00
6455.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2140000000.00
6455.T income_statement (annual, 2023-03-31) — Operating Income: 5084000000.00
6455.T income_statement (annual, 2023-03-31) — Operating Revenue: 81344000000.00
6455.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 43806908.00
6455.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6455.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4523000000.00
6455.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16570000000.00
6455.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1027000000.00
6455.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1089000000.00
6455.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2844000000.00
6455.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1131000000.00
6455.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 247000000.00
6455.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 7132000000.00
6455.T balance_sheet (annual, 2023-03-31) — Other Properties: 794000000.00
6455.T income_statement (annual, 2023-03-31) — Other Special Charges: -119000000.00
6455.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6455.T balance_sheet (annual, 2023-03-31) — Payables: 12017000000.00
6455.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1191000000.00
6455.T income_statement (annual, 2023-03-31) — Pretax Income: 6145000000.00
6455.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6455.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -380000000.00
6455.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -205000000.00
6455.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2271000000.00
6455.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7141000000.00
6455.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 62004000000.00
6455.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2415000000.00
6455.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5374000000.00
6455.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -575000000.00
6455.T income_statement (annual, 2023-03-31) — Research And Development: 1810000000.00
6455.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6455.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 73293000000.00
6455.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 272000000.00
6455.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 22000000.00
6455.T balance_sheet (annual, 2023-03-31) — Share Issued: 46918542.00
6455.T income_statement (annual, 2023-03-31) — Special Income Charges: 192000000.00
6455.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 83222000000.00
6455.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 80704000000.00
6455.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 93912000.00
6455.T income_statement (annual, 2023-03-31) — Tax Provision: 2113000000.00
6455.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
6455.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2905000000.00
6455.T balance_sheet (annual, 2023-03-31) — Total Assets: 123986000000.00
6455.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 83222000000.00
6455.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
6455.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 84212000000.00
6455.T income_statement (annual, 2023-03-31) — Total Expenses: 76259000000.00
6455.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 39774000000.00
6455.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 53215000000.00
6455.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9453000000.00
6455.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5081000000.00
6455.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 936000000.00
6455.T income_statement (annual, 2023-03-31) — Total Unusual Items: 273000000.00
6455.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 273000000.00
6455.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3111634.00
6455.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3450000000.00
6455.T balance_sheet (annual, 2023-03-31) — Work In Process: 10230000000.00
6455.T balance_sheet (annual, 2023-03-31) — Working Capital: 40448000000.00
6455.T income_statement (annual, 2023-03-31) — Write Off: -73000000.00
6455.T income_statement (annual, 2024-03-31) — +Operating Expense: 15666000000.00
6455.T income_statement (annual, 2024-03-31) — +Total Revenue: 95205000000.00
6455.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10554000000.00
6455.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 26668000000.00
6455.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5137000000.00
6455.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 532000000.00
6455.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14529000000.00
6455.T income_statement (annual, 2024-03-31) — Basic Average Shares: 43847108.00
6455.T income_statement (annual, 2024-03-31) — Basic EPS: 137.09
6455.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19651000000.00
6455.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12339000000.00
6455.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3318000000.00
6455.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4746000000.00
6455.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26384000000.00
6455.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26384000000.00
6455.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2057000000.00
6455.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3369000000.00
6455.T cash_flow (annual, 2024-03-31) — Change In Payable: 841000000.00
6455.T cash_flow (annual, 2024-03-31) — Change In Receivables: 342000000.00
6455.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2134000000.00
6455.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6208000000.00
6455.T balance_sheet (annual, 2024-03-31) — Common Stock: 4746000000.00
6455.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2057000000.00
6455.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 90510000000.00
6455.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -486000000.00
6455.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 567000000.00
6455.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 70082000000.00
6455.T balance_sheet (annual, 2024-03-31) — Current Assets: 81592000000.00
6455.T balance_sheet (annual, 2024-03-31) — Current Debt: 1432000000.00
6455.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1432000000.00
6455.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 38332000000.00
6455.T balance_sheet (annual, 2024-03-31) — Current Provisions: 542000000.00
6455.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1972000000.00
6455.T cash_flow (annual, 2024-03-31) — Depreciation: 2277000000.00
6455.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2809000000.00
6455.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 43847108.00
6455.T income_statement (annual, 2024-03-31) — Diluted EPS: 137.09
6455.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6011000000.00
6455.T income_statement (annual, 2024-03-31) — EBIT: 9474000000.00
6455.T income_statement (annual, 2024-03-31) — EBITDA: 12283000000.00
6455.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 51000000.00
6455.T cash_flow (annual, 2024-03-31) — End Cash Position: 25910000000.00
6455.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1485000000.00
6455.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3481000000.00
6455.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -2631000000.00
6455.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7854000000.00
6455.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 15000000.00
6455.T balance_sheet (annual, 2024-03-31) — Goodwill: 1101000000.00
6455.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2198000000.00
6455.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 26668000000.00
6455.T balance_sheet (annual, 2024-03-31) — Gross PPE: 35389000000.00
6455.T income_statement (annual, 2024-03-31) — Gross Profit: 25123000000.00
6455.T income_statement (annual, 2024-03-31) — Interest Expense: 81000000.00
6455.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 81000000.00
6455.T income_statement (annual, 2024-03-31) — Interest Income: 9000000.00
6455.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9000000.00
6455.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -81000000.00
6455.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 290000000.00
6455.T balance_sheet (annual, 2024-03-31) — Inventory: 24550000000.00
6455.T balance_sheet (annual, 2024-03-31) — Invested Capital: 91942000000.00
6455.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3479000000.00
6455.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14529000000.00
6455.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 18778000000.00
6455.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
6455.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2766000000.00
6455.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1072000000.00
6455.T income_statement (annual, 2024-03-31) — Minority Interests: -76000000.00
6455.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -486000000.00
6455.T income_statement (annual, 2024-03-31) — Net Income: 6011000000.00
6455.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6011000000.00
6455.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6088000000.00
6455.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6011000000.00
6455.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6011000000.00
6455.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9393000000.00
6455.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6088000000.00
6455.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -387000000.00
6455.T income_statement (annual, 2024-03-31) — Net Interest Income: -72000000.00
6455.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5000000.00
6455.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1384000000.00
6455.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
6455.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -72000000.00
6455.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -324000000.00
6455.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -175000000.00
6455.T balance_sheet (annual, 2024-03-31) — Net PPE: 35390000000.00
6455.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2912000000.00
6455.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1384000000.00
6455.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 88312000000.00
6455.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1249000000.00
6455.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4799000000.00
6455.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3981000000.00
6455.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12467000000.00
6455.T income_statement (annual, 2024-03-31) — Normalized Income: 6130232000.00
6455.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11172000000.00
6455.T income_statement (annual, 2024-03-31) — Operating Income: 9457000000.00
6455.T income_statement (annual, 2024-03-31) — Operating Revenue: 95205000000.00
6455.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 43636308.00
6455.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3990000000.00
6455.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 21431000000.00
6455.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1097000000.00
6455.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2373000000.00
6455.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2762000000.00
6455.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1001000000.00
6455.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 204000000.00
6455.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 8019000000.00
6455.T balance_sheet (annual, 2024-03-31) — Other Properties: 939000000.00
6455.T income_statement (annual, 2024-03-31) — Other Special Charges: -100000000.00
6455.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6455.T balance_sheet (annual, 2024-03-31) — Payables: 13465000000.00
6455.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1462000000.00
6455.T income_statement (annual, 2024-03-31) — Pretax Income: 9393000000.00
6455.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6455.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -387000000.00
6455.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5000000.00
6455.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2931000000.00
6455.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8022000000.00
6455.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 70082000000.00
6455.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2809000000.00
6455.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
6455.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -486000000.00
6455.T income_statement (annual, 2024-03-31) — Research And Development: 2022000000.00
6455.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 169000000.00
6455.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 77273000000.00
6455.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6455.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 19000000.00
6455.T balance_sheet (annual, 2024-03-31) — Share Issued: 46918542.00
6455.T income_statement (annual, 2024-03-31) — Special Income Charges: -184000000.00
6455.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 90510000000.00
6455.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 88312000000.00
6455.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -64768000.00
6455.T income_statement (annual, 2024-03-31) — Tax Provision: 3305000000.00
6455.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
6455.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1682000000.00
6455.T balance_sheet (annual, 2024-03-31) — Total Assets: 139695000000.00
6455.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 90510000000.00
6455.T balance_sheet (annual, 2024-03-31) — Total Debt: 1432000000.00
6455.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 91582000000.00
6455.T income_statement (annual, 2024-03-31) — Total Expenses: 85748000000.00
6455.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 48113000000.00
6455.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 58100000000.00
6455.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9781000000.00
6455.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9453000000.00
6455.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2911000000.00
6455.T income_statement (annual, 2024-03-31) — Total Unusual Items: -184000000.00
6455.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -184000000.00
6455.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3282234.00
6455.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3790000000.00
6455.T balance_sheet (annual, 2024-03-31) — Work In Process: 13047000000.00
6455.T balance_sheet (annual, 2024-03-31) — Working Capital: 43260000000.00
6455.T income_statement (annual, 2024-03-31) — Write Off: 115000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10206000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18030000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5214000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15867000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12608000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4746000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24632000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24632000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4746000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 94274000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 127000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 77752000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 977000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 977000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30961000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 533000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1979000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4346000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -2631000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 903000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1964000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18030000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 35192000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Inventory: 31443000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 95251000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15867000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 18779000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2815000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1091000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 35194000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 92310000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4121000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 43751086.00
6455.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3647000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 16226000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1061000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3993000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6302000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 863000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Payables: 11812000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1413000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6455.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10167000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 78781000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 46918542.00
6455.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 94274000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 92310000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 136749000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 94274000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 977000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 95365000000.00