speb/financial-data huggingface dataset:
6298.T balance_sheet (annual, 2024-03-31) — Current Debt: 7901000000.00
6298.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7983000000.00
6298.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15665000000.00
6298.T balance_sheet (annual, 2024-03-31) — Current Provisions: 68000000.00
6298.T cash_flow (annual, 2024-03-31) — Depreciation: 590000000.00
6298.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 590000000.00
6298.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 248000000.00
6298.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 248000000.00
6298.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18469760.00
6298.T income_statement (annual, 2024-03-31) — Diluted EPS: 76.72
6298.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1417000000.00
6298.T income_statement (annual, 2024-03-31) — EBIT: 2471000000.00
6298.T income_statement (annual, 2024-03-31) — EBITDA: 3061000000.00
6298.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 49000000.00
6298.T cash_flow (annual, 2024-03-31) — End Cash Position: 7558000000.00
6298.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2252000000.00
6298.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1176000000.00
6298.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 317000000.00
6298.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -14000000.00
6298.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 168000000.00
6298.T balance_sheet (annual, 2024-03-31) — Goodwill: 505000000.00
6298.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 997000000.00
6298.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13529000000.00
6298.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16937000000.00
6298.T income_statement (annual, 2024-03-31) — Gross Profit: 7100000000.00
6298.T income_statement (annual, 2024-03-31) — Interest Expense: 118000000.00
6298.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 118000000.00
6298.T income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
6298.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
6298.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -120000000.00
6298.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10000000.00
6298.T balance_sheet (annual, 2024-03-31) — Inventory: 11172000000.00
6298.T balance_sheet (annual, 2024-03-31) — Invested Capital: 34300000000.00
6298.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2178000000.00
6298.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1655000000.00
6298.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5226000000.00
6298.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4025000000.00
6298.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 227000000.00
6298.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9411000000.00
6298.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9638000000.00
6298.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5226000000.00
6298.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3109000000.00
6298.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 46000000.00
6298.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6814000000.00
6298.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
6298.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -885000000.00
6298.T balance_sheet (annual, 2024-03-31) — Net Debt: 9648000000.00
6298.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 23000000.00
6298.T income_statement (annual, 2024-03-31) — Net Income: 1417000000.00
6298.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1417000000.00
6298.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1418000000.00
6298.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1417000000.00
6298.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1417000000.00
6298.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2353000000.00
6298.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1417000000.00
6298.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -11000000.00
6298.T income_statement (annual, 2024-03-31) — Net Interest Income: -152000000.00
6298.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1004000000.00
6298.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3132000000.00
6298.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2117000000.00
6298.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -152000000.00
6298.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -100000000.00
6298.T balance_sheet (annual, 2024-03-31) — Net PPE: 7388000000.00
6298.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -508000000.00
6298.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1015000000.00
6298.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15991000000.00
6298.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 514000000.00
6298.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 82000000.00
6298.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1297000000.00
6298.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2772000000.00
6298.T income_statement (annual, 2024-03-31) — Normalized Income: 1242733000.00
6298.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 882000000.00
6298.T income_statement (annual, 2024-03-31) — Operating Income: 2010000000.00
6298.T income_statement (annual, 2024-03-31) — Operating Revenue: 26809000000.00
6298.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18379734.00
6298.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6298.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 648000000.00
6298.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 714000000.00
6298.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 37000000.00
6298.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 492000000.00
6298.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 236000000.00
6298.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 251000000.00
6298.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 111000000.00
6298.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 60000000.00
6298.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1943000000.00
6298.T balance_sheet (annual, 2024-03-31) — Other Properties: 421000000.00
6298.T income_statement (annual, 2024-03-31) — Other Special Charges: -132000000.00
6298.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6298.T balance_sheet (annual, 2024-03-31) — Payables: 5846000000.00
6298.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 406000000.00
6298.T income_statement (annual, 2024-03-31) — Pretax Income: 2353000000.00
6298.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6298.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1112000000.00
6298.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -11000000.00
6298.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1146000000.00
6298.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -554000000.00
6298.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2546000000.00
6298.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19709000000.00
6298.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 590000000.00
6298.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 200000000.00
6298.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 200000000.00
6298.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3109000000.00
6298.T income_statement (annual, 2024-03-31) — Research And Development: 389000000.00
6298.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -145000000.00
6298.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10516000000.00
6298.T cash_flow (annual, 2024-03-31) — Sale Of Business: 227000000.00
6298.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 142000000.00
6298.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 46000000.00
6298.T income_statement (annual, 2024-03-31) — Selling General And Administration: 168000000.00
6298.T balance_sheet (annual, 2024-03-31) — Share Issued: 19517894.00
6298.T income_statement (annual, 2024-03-31) — Special Income Charges: 277000000.00
6298.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16988000000.00
6298.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15991000000.00
6298.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 114733000.00
6298.T income_statement (annual, 2024-03-31) — Tax Provision: 935000000.00
6298.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.40
6298.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -784000000.00
6298.T balance_sheet (annual, 2024-03-31) — Total Assets: 43827000000.00
6298.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 26399000000.00
6298.T balance_sheet (annual, 2024-03-31) — Total Debt: 17621000000.00
6298.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16988000000.00
6298.T income_statement (annual, 2024-03-31) — Total Expenses: 24799000000.00
6298.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26839000000.00
6298.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10810000000.00
6298.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11174000000.00
6298.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2006000000.00
6298.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 38000000.00
6298.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 581000000.00
6298.T income_statement (annual, 2024-03-31) — Total Unusual Items: 289000000.00
6298.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 289000000.00
6298.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1138160.00
6298.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 484000000.00
6298.T balance_sheet (annual, 2024-03-31) — Work In Process: 7450000000.00
6298.T balance_sheet (annual, 2024-03-31) — Working Capital: 17348000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3793000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10012000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -9790000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1961000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2286000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5566000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 335000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2801000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7089000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7089000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2801000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16728000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 125000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 29352000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 75000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8348000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8423000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14057000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 62000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1161000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 462000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 907000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10012000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17129000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11218000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 33234000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2286000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4025000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 260000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8158000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8418000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 48000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6957000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 9417000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7339000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15821000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 547000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 93000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1264000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18418286.00
6298.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1033000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 530000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 37000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 445000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 278000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 110000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 456000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Payables: 4042000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 361000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6298.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2602000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11895000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19517894.00
6298.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16728000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15821000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 40718000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24886000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 16841000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16728000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23990000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11362000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9933000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 249000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1099608.00
6298.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 468000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7455000000.00
6298.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15295000000.00
6298.T income_statement (annual, 2025-03-31) — +Operating Expense: 5198000000.00
6298.T income_statement (annual, 2025-03-31) — +Total Revenue: 23041000000.00
6298.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2461000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2461000000.00
6298.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8294000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8294000000.00
6298.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10193000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10193000000.00
6298.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1961000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1961000000.00
6298.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 84000000.00
6298.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2313000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2313000000.00
6298.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18404027.00
6298.T income_statement (annual, 2025-03-31) — Basic EPS: 30.39
6298.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7558000000.00
6298.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5620000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5620000000.00
6298.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -283000000.00
6298.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 296000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 296000000.00
6298.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2801000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2801000000.00
6298.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7182000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7182000000.00
6298.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7182000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7182000000.00
6298.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -689000000.00
6298.T cash_flow (annual, 2025-03-31) — Change In Inventory: -749000000.00
6298.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -46000000.00
6298.T cash_flow (annual, 2025-03-31) — Change In Payable: -1389000000.00
6298.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4076000000.00
6298.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1789000000.00
6298.T cash_flow (annual, 2025-03-31) — Changes In Cash: -476000000.00
6298.T balance_sheet (annual, 2025-03-31) — Common Stock: 2801000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2801000000.00
6298.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16913000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16913000000.00
6298.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 98000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 98000000.00
6298.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 16485000000.00
6298.T balance_sheet (annual, 2025-03-31) — Current Assets: 29760000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29760000000.00
6298.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 79000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 79000000.00
6298.T balance_sheet (annual, 2025-03-31) — Current Debt: 9064000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9064000000.00
6298.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9143000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9143000000.00
6298.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15011000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15011000000.00
6298.T balance_sheet (annual, 2025-03-31) — Current Provisions: 70000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 70000000.00
6298.T cash_flow (annual, 2025-03-31) — Depreciation: 685000000.00
6298.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 769000000.00
6298.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 272000000.00
6298.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 272000000.00
6298.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18404027.00
6298.T income_statement (annual, 2025-03-31) — Diluted EPS: 30.39
6298.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 559000000.00
6298.T income_statement (annual, 2025-03-31) — EBIT: 1326000000.00
6298.T income_statement (annual, 2025-03-31) — EBITDA: 2095000000.00
6298.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 72000000.00
6298.T cash_flow (annual, 2025-03-31) — End Cash Position: 7094000000.00
6298.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2069000000.00
6298.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1303000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1303000000.00
6298.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2387000000.00
6298.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 181000000.00
6298.T balance_sheet (annual, 2025-03-31) — Goodwill: 420000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 420000000.00
6298.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 838000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 838000000.00
6298.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8294000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8294000000.00
6298.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17460000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17460000000.00
6298.T income_statement (annual, 2025-03-31) — Gross Profit: 6556000000.00
6298.T income_statement (annual, 2025-03-31) — Interest Expense: 154000000.00
6298.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 154000000.00
6298.T income_statement (annual, 2025-03-31) — Interest Income: 8000000.00
6298.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8000000.00
6298.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -156000000.00
6298.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 13000000.00
6298.T balance_sheet (annual, 2025-03-31) — Inventory: 12271000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12271000000.00
6298.T balance_sheet (annual, 2025-03-31) — Invested Capital: 33053000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33053000000.00
6298.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1077000000.00
6298.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2313000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2313000000.00
6298.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1400000000.00
6298.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4025000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4025000000.00
6298.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 217000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 217000000.00
6298.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7076000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7076000000.00
6298.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7293000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7293000000.00
6298.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1400000000.00
6298.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3240000000.00
6298.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7264000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7264000000.00
6298.T balance_sheet (annual, 2025-03-31) — Minority Interest: 177000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 177000000.00
6298.T income_statement (annual, 2025-03-31) — Minority Interests: -10000000.00
6298.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -43000000.00
6298.T balance_sheet (annual, 2025-03-31) — Net Debt: 8958000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8958000000.00
6298.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -15000000.00
6298.T income_statement (annual, 2025-03-31) — Net Income: 559000000.00
6298.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 559000000.00
6298.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 570000000.00
6298.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 559000000.00
6298.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 559000000.00
6298.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1172000000.00
6298.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 569000000.00
6298.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -26000000.00
6298.T income_statement (annual, 2025-03-31) — Net Interest Income: -148000000.00
6298.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -778000000.00
6298.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1215000000.00
6298.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1840000000.00
6298.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -148000000.00
6298.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -165000000.00
6298.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
6298.T balance_sheet (annual, 2025-03-31) — Net PPE: 7266000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7266000000.00
6298.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -230000000.00
6298.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 625000000.00
6298.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16075000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16075000000.00
6298.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 615000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 615000000.00
6298.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 77000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 77000000.00
6298.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1498000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1498000000.00
6298.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2123000000.00
6298.T income_statement (annual, 2025-03-31) — Normalized Income: 580504000.00
6298.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2670000000.00
6298.T income_statement (annual, 2025-03-31) — Operating Income: 1358000000.00
6298.T income_statement (annual, 2025-03-31) — Operating Revenue: 23041000000.00
6298.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18418286.00
6298.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18418286.00
6298.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -60000000.00
6298.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2013000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2013000000.00
6298.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2073000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2073000000.00
6298.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 37000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 37000000.00
6298.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 418000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 418000000.00
6298.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -35000000.00
6298.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 287000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 287000000.00
6298.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 117000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 117000000.00
6298.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -34000000.00
6298.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1888000000.00
6298.T balance_sheet (annual, 2025-03-31) — Other Properties: 453000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 453000000.00
6298.T income_statement (annual, 2025-03-31) — Other Special Charges: 20000000.00
6298.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6298.T balance_sheet (annual, 2025-03-31) — Payables: 2749000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Payables: 2749000000.00
6298.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 468000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 468000000.00
6298.T income_statement (annual, 2025-03-31) — Pretax Income: 1172000000.00
6298.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6298.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6298.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -43000000.00
6298.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -26000000.00
6298.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -901000000.00
6298.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -257000000.00
6298.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2641000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2641000000.00
6298.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16485000000.00
6298.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 769000000.00
6298.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 210000000.00
6298.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 210000000.00
6298.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3240000000.00
6298.T income_statement (annual, 2025-03-31) — Research And Development: 425000000.00
6298.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -68000000.00
6298.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12108000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12108000000.00
6298.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6298.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 123000000.00
6298.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 27000000.00
6298.T income_statement (annual, 2025-03-31) — Selling General And Administration: 181000000.00
6298.T balance_sheet (annual, 2025-03-31) — Share Issued: 19517894.00
6298.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19517894.00
6298.T income_statement (annual, 2025-03-31) — Special Income Charges: -38000000.00
6298.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16913000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16913000000.00
6298.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16075000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16075000000.00
6298.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6496000.00
6298.T income_statement (annual, 2025-03-31) — Tax Provision: 602000000.00
6298.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6298.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -864000000.00
6298.T balance_sheet (annual, 2025-03-31) — Total Assets: 41086000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 41086000000.00
6298.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23989000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23989000000.00
6298.T balance_sheet (annual, 2025-03-31) — Total Debt: 16436000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 16436000000.00
6298.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17090000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17090000000.00
6298.T income_statement (annual, 2025-03-31) — Total Expenses: 21683000000.00
6298.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23996000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23996000000.00
6298.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11323000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11323000000.00
6298.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8985000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8985000000.00
6298.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1354000000.00
6298.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2000000.00
6298.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 288000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 288000000.00
6298.T income_statement (annual, 2025-03-31) — Total Unusual Items: -28000000.00
6298.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -28000000.00
6298.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1099608.00
6298.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1099608.00
6298.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 468000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 468000000.00
6298.T balance_sheet (annual, 2025-03-31) — Work In Process: 8327000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8327000000.00
6298.T balance_sheet (annual, 2025-03-31) — Working Capital: 14749000000.00
6298.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14749000000.00
6298.T income_statement (annual, 2025-03-31) — Write Off: 86000000.00
6298.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18418286.00
6298.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.87
6298.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18418286.00
6298.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.87
6298.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2193000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8576000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10019000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1980000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2756000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5597000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 266000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2801000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6938000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6938000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2801000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16847000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 116000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 29431000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 65000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10899000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10964000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16576000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 54000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1195000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 678000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1086000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8576000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17071000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12151000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33924000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2756000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4025000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 201000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6178000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6379000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6930000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
6298.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 10139000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7052000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15761000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 641000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 70000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1473000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18468186.00
6298.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1766000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2046000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 37000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 408000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 522000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 150000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 403000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Payables: 2495000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 456000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6298.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2385000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12109000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19517894.00
6298.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16847000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15761000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 41495000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23025000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17343000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16847000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24648000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12060000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8072000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 302000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1049708.00
6298.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 447000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 8571000000.00
6298.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12855000000.00
6298.T income_statement (annual, 2026-03-31) — +Operating Expense: 5684000000.00
6298.T income_statement (annual, 2026-03-31) — +Total Revenue: 26460000000.00
6298.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2108000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2108000000.00
6298.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8081000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8081000000.00
6298.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11048000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11048000000.00
6298.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1980000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1980000000.00
6298.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 144000000.00
6298.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3007000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3007000000.00
6298.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7094000000.00
6298.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5942000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5942000000.00
6298.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -461000000.00
6298.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 255000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 255000000.00
6298.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2801000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2801000000.00
6298.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8746000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8746000000.00
6298.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8746000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8746000000.00
6298.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -737000000.00
6298.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1514000000.00
6298.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 237000000.00
6298.T cash_flow (annual, 2026-03-31) — Change In Payable: -923000000.00
6298.T cash_flow (annual, 2026-03-31) — Change In Receivables: 989000000.00
6298.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1771000000.00
6298.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1280000000.00
6298.T balance_sheet (annual, 2026-03-31) — Common Stock: 2801000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2801000000.00
6298.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16969000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16969000000.00
6298.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -764000000.00
6298.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 210000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 210000000.00
6298.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19451000000.00
6298.T balance_sheet (annual, 2026-03-31) — Current Assets: 29609000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29609000000.00
6298.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 76000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 76000000.00
6298.T balance_sheet (annual, 2026-03-31) — Current Debt: 10083000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10083000000.00
6298.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10159000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10159000000.00
6298.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15643000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15643000000.00
6298.T balance_sheet (annual, 2026-03-31) — Current Provisions: 65000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 65000000.00
6298.T cash_flow (annual, 2026-03-31) — Depreciation: 670000000.00
6298.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 814000000.00
6298.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 287000000.00
6298.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 287000000.00
6298.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1326000000.00
6298.T income_statement (annual, 2026-03-31) — EBIT: 2047000000.00
6298.T income_statement (annual, 2026-03-31) — EBITDA: 2861000000.00
6298.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 22000000.00
6298.T cash_flow (annual, 2026-03-31) — End Cash Position: 8398000000.00
6298.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 477000000.00
6298.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1499000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1499000000.00
6298.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2535000000.00
6298.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 39000000.00
6298.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 119000000.00
6298.T balance_sheet (annual, 2026-03-31) — Goodwill: 612000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 612000000.00
6298.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1016000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1016000000.00
6298.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8081000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8081000000.00
6298.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19932000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19932000000.00
6298.T income_statement (annual, 2026-03-31) — Gross Profit: 7009000000.00
6298.T income_statement (annual, 2026-03-31) — Interest Expense: 211000000.00
6298.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 211000000.00
6298.T income_statement (annual, 2026-03-31) — Interest Income: 11000000.00
6298.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11000000.00
6298.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -212000000.00
6298.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 19000000.00
6298.T balance_sheet (annual, 2026-03-31) — Inventory: 11443000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11443000000.00