speb/financial-data huggingface dataset:
6356.T income_statement (annual, 2023-03-31) — Total Expenses: 6555588000.00
6356.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3276299000.00
6356.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3407022000.00
6356.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 734833000.00
6356.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 964639000.00
6356.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 322238000.00
6356.T income_statement (annual, 2023-03-31) — Total Unusual Items: 5917000.00
6356.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5917000.00
6356.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 42526.00
6356.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 15638000.00
6356.T balance_sheet (annual, 2023-03-31) — Work In Process: 397811000.00
6356.T balance_sheet (annual, 2023-03-31) — Working Capital: 6767704000.00
6356.T income_statement (annual, 2023-03-31) — Write Off: -158000.00
6356.T income_statement (annual, 2024-03-31) — +Operating Expense: 2326250000.00
6356.T income_statement (annual, 2024-03-31) — +Total Revenue: 9622022000.00
6356.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 482645000.00
6356.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2192735000.00
6356.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7152000000.00
6356.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 844541000.00
6356.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 982806000.00
6356.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14237418.00
6356.T income_statement (annual, 2024-03-31) — Basic EPS: 108.13
6356.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4303292000.00
6356.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2192932000.00
6356.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -327264000.00
6356.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
6356.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1388800000.00
6356.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4475606000.00
6356.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4475606000.00
6356.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -99521000.00
6356.T cash_flow (annual, 2024-03-31) — Change In Inventory: -269202000.00
6356.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -164179000.00
6356.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 102373000.00
6356.T cash_flow (annual, 2024-03-31) — Change In Payable: 182334000.00
6356.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1042969000.00
6356.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1182371000.00
6356.T cash_flow (annual, 2024-03-31) — Changes In Cash: 172279000.00
6356.T balance_sheet (annual, 2024-03-31) — Common Stock: 1388800000.00
6356.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11096170000.00
6356.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -68000.00
6356.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 36455000.00
6356.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5167663000.00
6356.T balance_sheet (annual, 2024-03-31) — Current Assets: 10829407000.00
6356.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
6356.T balance_sheet (annual, 2024-03-31) — Current Debt: 144147000.00
6356.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 144147000.00
6356.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2877411000.00
6356.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 908161000.00
6356.T cash_flow (annual, 2024-03-31) — Depreciation: 185518000.00
6356.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 185518000.00
6356.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14237418.00
6356.T income_statement (annual, 2024-03-31) — Diluted EPS: 108.13
6356.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1539465000.00
6356.T income_statement (annual, 2024-03-31) — EBIT: 2182513000.00
6356.T income_statement (annual, 2024-03-31) — EBITDA: 2368031000.00
6356.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 35000.00
6356.T cash_flow (annual, 2024-03-31) — End Cash Position: 4475606000.00
6356.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -245049000.00
6356.T balance_sheet (annual, 2024-03-31) — Finished Goods: 210639000.00
6356.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 421678000.00
6356.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 211000.00
6356.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 115951000.00
6356.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2192735000.00
6356.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8920723000.00
6356.T income_statement (annual, 2024-03-31) — Gross Profit: 4454359000.00
6356.T income_statement (annual, 2024-03-31) — Interest Expense: 2457000.00
6356.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2457000.00
6356.T income_statement (annual, 2024-03-31) — Interest Income: 26000.00
6356.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26000.00
6356.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2340000.00
6356.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 25012000.00
6356.T balance_sheet (annual, 2024-03-31) — Inventory: 2206212000.00
6356.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11462634000.00
6356.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -331614000.00
6356.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 982806000.00
6356.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6356.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1013291000.00
6356.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 222317000.00
6356.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 222317000.00
6356.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6356.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -142877000.00
6356.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 167222000.00
6356.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5193164000.00
6356.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -68000.00
6356.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -35000.00
6356.T income_statement (annual, 2024-03-31) — Net Income: 1539465000.00
6356.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1539465000.00
6356.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1539466000.00
6356.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1539465000.00
6356.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1539465000.00
6356.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2180056000.00
6356.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1539465000.00
6356.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -33748000.00
6356.T income_statement (annual, 2024-03-31) — Net Interest Income: -2431000.00
6356.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4188000.00
6356.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -142877000.00
6356.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -142877000.00
6356.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2431000.00
6356.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6356.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -262000.00
6356.T balance_sheet (annual, 2024-03-31) — Net PPE: 1768723000.00
6356.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -293416000.00
6356.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10980219000.00
6356.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 305570000.00
6356.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1358000.00
6356.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
6356.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2341549000.00
6356.T income_statement (annual, 2024-03-31) — Normalized Income: 1520764499.37
6356.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 748942000.00
6356.T income_statement (annual, 2024-03-31) — Operating Income: 2128109000.00
6356.T income_statement (annual, 2024-03-31) — Operating Revenue: 9622022000.00
6356.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14237346.00
6356.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1828305000.00
6356.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 979235000.00
6356.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 115951000.00
6356.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4641000.00
6356.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 72175000.00
6356.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7179000.00
6356.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6152000.00
6356.T balance_sheet (annual, 2024-03-31) — Other Payable: 446207000.00
6356.T balance_sheet (annual, 2024-03-31) — Other Properties: 484881000.00
6356.T balance_sheet (annual, 2024-03-31) — Other Receivables: 63300000.00
6356.T income_statement (annual, 2024-03-31) — Other Special Charges: -26249000.00
6356.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6356.T balance_sheet (annual, 2024-03-31) — Payables: 1430808000.00
6356.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 205034000.00
6356.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 63249000.00
6356.T income_statement (annual, 2024-03-31) — Pretax Income: 2180056000.00
6356.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6356.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -33748000.00
6356.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4833000.00
6356.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -293516000.00
6356.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1418855000.00
6356.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5167663000.00
6356.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 185518000.00
6356.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -142877000.00
6356.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -68000.00
6356.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6812713000.00
6356.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 645000.00
6356.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 100000.00
6356.T balance_sheet (annual, 2024-03-31) — Share Issued: 14280000.00
6356.T income_statement (annual, 2024-03-31) — Special Income Charges: 26482000.00
6356.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11096170000.00
6356.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10980219000.00
6356.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7781499.37
6356.T income_statement (annual, 2024-03-31) — Tax Provision: 640590000.00
6356.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6356.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -452465000.00
6356.T balance_sheet (annual, 2024-03-31) — Total Assets: 14677227000.00
6356.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11318487000.00
6356.T balance_sheet (annual, 2024-03-31) — Total Debt: 366464000.00
6356.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11096170000.00
6356.T income_statement (annual, 2024-03-31) — Total Expenses: 7493913000.00
6356.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3581057000.00
6356.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3847816000.00
6356.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 703646000.00
6356.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2128108000.00
6356.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 501956000.00
6356.T income_statement (annual, 2024-03-31) — Total Unusual Items: 26482000.00
6356.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 26482000.00
6356.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 42654.00
6356.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 15707000.00
6356.T balance_sheet (annual, 2024-03-31) — Work In Process: 576718000.00
6356.T balance_sheet (annual, 2024-03-31) — Working Capital: 7951996000.00
6356.T income_statement (annual, 2024-03-31) — Write Off: -233000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 384652000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1778921000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 844542000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 983452000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1388800000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4900653000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4900653000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1388800000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11648497000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10298786000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 111812000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 111812000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2095763000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1049301000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 213875000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 127149000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1778921000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1872657000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2338471000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11938820000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 983452000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1013291000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 178511000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 178511000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 167315000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1872657000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11521348000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1100000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14237296.00
6356.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1280741000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1015311000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 71864000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 312026000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 859366000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Payables: 707723000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 203994000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6356.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1619558000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8966722000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14280000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11648497000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11521348000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14403212000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11827008000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 290323000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11648497000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2754715000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4104423000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 658952000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 323071000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 42704.00
6356.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 15739000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 505038000.00
6356.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8203023000.00
6356.T income_statement (annual, 2025-03-31) — +Operating Expense: 2160041000.00
6356.T income_statement (annual, 2025-03-31) — +Total Revenue: 9555548000.00
6356.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 323351000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 323351000.00
6356.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2394088000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2394088000.00
6356.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7247033000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7247033000.00
6356.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 844541000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 844541000.00
6356.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1060316000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1060316000.00
6356.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14237296.00
6356.T income_statement (annual, 2025-03-31) — Basic EPS: 108.90
6356.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4475606000.00
6356.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2204621000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2204621000.00
6356.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -613788000.00
6356.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1388800000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1388800000.00
6356.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4496297000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4496297000.00
6356.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4496297000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4496297000.00
6356.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -127578000.00
6356.T cash_flow (annual, 2025-03-31) — Change In Inventory: 21346000.00
6356.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 107898000.00
6356.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -59988000.00
6356.T cash_flow (annual, 2025-03-31) — Change In Payable: -630435000.00
6356.T cash_flow (annual, 2025-03-31) — Change In Receivables: 342467000.00
6356.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -385307000.00
6356.T cash_flow (annual, 2025-03-31) — Changes In Cash: 20695000.00
6356.T balance_sheet (annual, 2025-03-31) — Common Stock: 1388800000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1388800000.00
6356.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12561579000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12561579000.00
6356.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -57000.00
6356.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 343538000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 343538000.00
6356.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5289728000.00
6356.T balance_sheet (annual, 2025-03-31) — Current Assets: 10483231000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10483231000.00
6356.T balance_sheet (annual, 2025-03-31) — Current Debt: 37620000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 37620000.00
6356.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 37620000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37620000.00
6356.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2016983000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2016983000.00
6356.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1062964000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1062964000.00
6356.T cash_flow (annual, 2025-03-31) — Depreciation: 234151000.00
6356.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 234151000.00
6356.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14237296.00
6356.T income_statement (annual, 2025-03-31) — Diluted EPS: 108.90
6356.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1550400000.00
6356.T income_statement (annual, 2025-03-31) — EBIT: 2283280000.00
6356.T income_statement (annual, 2025-03-31) — EBITDA: 2517431000.00
6356.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3000.00
6356.T cash_flow (annual, 2025-03-31) — End Cash Position: 4496297000.00
6356.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -384305000.00
6356.T balance_sheet (annual, 2025-03-31) — Finished Goods: 204089000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 204089000.00
6356.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 699847000.00
6356.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 23713000.00
6356.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -9080000.00
6356.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 184248000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 184248000.00
6356.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2394088000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2394088000.00
6356.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9305167000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9305167000.00
6356.T income_statement (annual, 2025-03-31) — Gross Profit: 4265819000.00
6356.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 23713000.00
6356.T income_statement (annual, 2025-03-31) — Interest Expense: 1836000.00
6356.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1836000.00
6356.T income_statement (annual, 2025-03-31) — Interest Income: 1200000.00
6356.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1200000.00
6356.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1805000.00
6356.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 32748000.00
6356.T balance_sheet (annual, 2025-03-31) — Inventory: 2184865000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2184865000.00
6356.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12671374000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12671374000.00
6356.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -908635000.00
6356.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1060316000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1060316000.00
6356.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1013291000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1013291000.00
6356.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 72175000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 72175000.00
6356.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 72175000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 72175000.00
6356.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -256669000.00
6356.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 167407000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 167407000.00
6356.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5278354000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5278354000.00
6356.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -57000.00
6356.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3000.00
6356.T income_statement (annual, 2025-03-31) — Net Income: 1550400000.00
6356.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1550400000.00
6356.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1550401000.00
6356.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1550400000.00
6356.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1550400000.00
6356.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2281444000.00
6356.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1550400000.00
6356.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -101067000.00
6356.T income_statement (annual, 2025-03-31) — Net Interest Income: -636000.00
6356.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -304480000.00
6356.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -256669000.00
6356.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -256669000.00
6356.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -636000.00
6356.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6356.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1148000.00
6356.T balance_sheet (annual, 2025-03-31) — Net PPE: 2058133000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2058133000.00
6356.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -501940000.00
6356.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12377331000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12377331000.00
6356.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 384987000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 384987000.00
6356.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1100000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1100000.00
6356.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 313441000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 313441000.00
6356.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2388553000.00
6356.T income_statement (annual, 2025-03-31) — Normalized Income: 1462818371.84
6356.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1313635000.00
6356.T income_statement (annual, 2025-03-31) — Operating Income: 2105778000.00
6356.T income_statement (annual, 2025-03-31) — Operating Revenue: 9555548000.00
6356.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14237246.00
6356.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14237246.00
6356.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6356.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1246551000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1246551000.00
6356.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 683919000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 683919000.00
6356.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 184248000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 184248000.00
6356.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -120494000.00
6356.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 71409000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 71409000.00
6356.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7178000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7178000.00
6356.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16304000.00
6356.T balance_sheet (annual, 2025-03-31) — Other Payable: 290141000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 290141000.00
6356.T balance_sheet (annual, 2025-03-31) — Other Properties: 465363000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 465363000.00
6356.T balance_sheet (annual, 2025-03-31) — Other Receivables: 97214000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 97214000.00
6356.T income_statement (annual, 2025-03-31) — Other Special Charges: -152257000.00
6356.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6356.T balance_sheet (annual, 2025-03-31) — Payables: 997773000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Payables: 997773000.00
6356.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193832000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193832000.00
6356.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 64216000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 64216000.00
6356.T income_statement (annual, 2025-03-31) — Pretax Income: 2281444000.00
6356.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6356.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6356.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -101067000.00
6356.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -305883000.00
6356.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -512721000.00
6356.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1590389000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1590389000.00
6356.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5289728000.00
6356.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 234151000.00
6356.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -256669000.00
6356.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -57000.00
6356.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8234978000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8234978000.00
6356.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1403000.00
6356.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10781000.00
6356.T balance_sheet (annual, 2025-03-31) — Share Issued: 14280000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14280000.00
6356.T income_statement (annual, 2025-03-31) — Special Income Charges: 128878000.00
6356.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12561579000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12561579000.00
6356.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12377331000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12377331000.00
6356.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 41296371.84
6356.T income_statement (annual, 2025-03-31) — Tax Provision: 731043000.00
6356.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
6356.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -778089000.00
6356.T balance_sheet (annual, 2025-03-31) — Total Assets: 15233746000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15233746000.00
6356.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12633754000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12633754000.00
6356.T balance_sheet (annual, 2025-03-31) — Total Debt: 109795000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 109795000.00
6356.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12561579000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12561579000.00
6356.T income_statement (annual, 2025-03-31) — Total Expenses: 7449769000.00
6356.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2672167000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2672167000.00
6356.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4750511000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4750511000.00
6356.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 655184000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 655184000.00
6356.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2105777000.00
6356.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 384281000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 384281000.00
6356.T income_statement (annual, 2025-03-31) — Total Unusual Items: 128878000.00
6356.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 128878000.00
6356.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 22337000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 22337000.00
6356.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 42754.00
6356.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 42754.00
6356.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 15764000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15764000.00
6356.T balance_sheet (annual, 2025-03-31) — Work In Process: 390387000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 390387000.00
6356.T balance_sheet (annual, 2025-03-31) — Working Capital: 8466248000.00
6356.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8466248000.00
6356.T income_statement (annual, 2025-03-31) — Write Off: -334000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 247194000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1883801000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 844542000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1212848000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1388800000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5175924000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5175924000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1388800000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13162116000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10558138000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 37620000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37620000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1812172000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1034205000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 261685000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 170366000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1883801000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2299096000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2259270000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13253101000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1212848000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1013291000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 53365000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 53365000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 167501000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2299096000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12991750000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 300000000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14237123.00
6356.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1239143000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 986011000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 83006000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 461506000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1285805000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Payables: 537153000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 204696000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6356.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1595972000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10333277000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14280000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13162116000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12991750000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15657660000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13215481000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 90985000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13162116000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2495544000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5099521000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 683372000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 289959000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 42877.00
6356.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15833000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 401613000.00
6356.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8745966000.00
6356.T income_statement (annual, 2026-03-31) — +Operating Expense: 2348765000.00
6356.T income_statement (annual, 2026-03-31) — +Total Revenue: 9883658000.00
6356.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 276556000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 276556000.00
6356.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2368982000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2368982000.00
6356.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7106950000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7106950000.00
6356.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 844541000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 844541000.00
6356.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1478687000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1478687000.00
6356.T income_statement (annual, 2026-03-31) — Basic Average Shares: 14237088.00
6356.T income_statement (annual, 2026-03-31) — Basic EPS: 123.01
6356.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4496297000.00
6356.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2192131000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2192131000.00
6356.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -635863000.00
6356.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1388800000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1388800000.00
6356.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6125746000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6125746000.00
6356.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6125746000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6125746000.00
6356.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -113937000.00
6356.T cash_flow (annual, 2026-03-31) — Change In Inventory: 251400000.00
6356.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 75293000.00
6356.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 165443000.00
6356.T cash_flow (annual, 2026-03-31) — Change In Payable: -316013000.00
6356.T cash_flow (annual, 2026-03-31) — Change In Receivables: -126153000.00
6356.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 59424000.00
6356.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1629429000.00
6356.T balance_sheet (annual, 2026-03-31) — Common Stock: 1388800000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1388800000.00
6356.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14481152000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14481152000.00
6356.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -236000.00
6356.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 286148000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 286148000.00
6356.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5077811000.00
6356.T balance_sheet (annual, 2026-03-31) — Current Assets: 11990951000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11990951000.00
6356.T balance_sheet (annual, 2026-03-31) — Current Debt: 37620000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 37620000.00
6356.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 37620000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37620000.00
6356.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2016585000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2016585000.00
6356.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1047061000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1047061000.00
6356.T cash_flow (annual, 2026-03-31) — Depreciation: 238549000.00
6356.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 238549000.00
6356.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 14237088.00
6356.T income_statement (annual, 2026-03-31) — Diluted EPS: 123.01
6356.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1751257000.00
6356.T income_statement (annual, 2026-03-31) — EBIT: 2574293000.00
6356.T income_statement (annual, 2026-03-31) — EBITDA: 2812842000.00
6356.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 21000.00
6356.T cash_flow (annual, 2026-03-31) — End Cash Position: 6125746000.00
6356.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -151794000.00
6356.T balance_sheet (annual, 2026-03-31) — Finished Goods: 199750000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 199750000.00
6356.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1787278000.00
6356.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 327681000.00
6356.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 9851000.00
6356.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 137296000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 137296000.00
6356.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2368982000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2368982000.00
6356.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9273610000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9273610000.00
6356.T income_statement (annual, 2026-03-31) — Gross Profit: 4805846000.00
6356.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 327681000.00
6356.T income_statement (annual, 2026-03-31) — Interest Expense: 567000.00
6356.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 567000.00
6356.T income_statement (annual, 2026-03-31) — Interest Income: 10039000.00
6356.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10039000.00
6356.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -548000.00
6356.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 47510000.00
6356.T balance_sheet (annual, 2026-03-31) — Inventory: 1933464000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1933464000.00
6356.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14553327000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14553327000.00
6356.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -641918000.00
6356.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1478687000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1478687000.00
6356.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1013291000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1013291000.00
6356.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 34555000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34555000.00
6356.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34555000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34555000.00
6356.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -37620000.00
6356.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 167596000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 167596000.00
6356.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5316677000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5316677000.00
6356.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -236000.00
6356.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -21000.00
6356.T income_statement (annual, 2026-03-31) — Net Income: 1751257000.00
6356.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1751257000.00
6356.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1751257000.00
6356.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1751257000.00
6356.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1751257000.00