speb/financial-data huggingface dataset:
6743.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -429337000.00
6743.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 274376000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 274376000.00
6743.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5454122000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5454122000.00
6743.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11112788000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11112788000.00
6743.T income_statement (annual, 2025-03-31) — Gross Profit: 6037054000.00
6743.T income_statement (annual, 2025-03-31) — Interest Expense: 63237000.00
6743.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 63237000.00
6743.T income_statement (annual, 2025-03-31) — Interest Income: 666000.00
6743.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 666000.00
6743.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -63698000.00
6743.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 147406000.00
6743.T balance_sheet (annual, 2025-03-31) — Inventory: 12304599000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12304599000.00
6743.T balance_sheet (annual, 2025-03-31) — Invested Capital: 30612392000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30612392000.00
6743.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -367051000.00
6743.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5950234000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5950234000.00
6743.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6743.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 148000000.00
6743.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6551508000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6551508000.00
6743.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 865613000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 865613000.00
6743.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 865613000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 865613000.00
6743.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 148000000.00
6743.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -250056000.00
6743.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 494657000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 494657000.00
6743.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4624941000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4624941000.00
6743.T income_statement (annual, 2025-03-31) — Minority Interests: -131545000.00
6743.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -923139000.00
6743.T balance_sheet (annual, 2025-03-31) — Net Debt: 2675332000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2675332000.00
6743.T income_statement (annual, 2025-03-31) — Net Income: 1542527000.00
6743.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1542527000.00
6743.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1674073000.00
6743.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1542527000.00
6743.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1542527000.00
6743.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2314477000.00
6743.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1674072000.00
6743.T income_statement (annual, 2025-03-31) — Net Interest Income: -62571000.00
6743.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 885542000.00
6743.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1747944000.00
6743.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -102056000.00
6743.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -62571000.00
6743.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6743.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -607000.00
6743.T balance_sheet (annual, 2025-03-31) — Net PPE: 11112792000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11112792000.00
6743.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1251986000.00
6743.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1850000000.00
6743.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24016083000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24016083000.00
6743.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 132248000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 132248000.00
6743.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1899085000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1899085000.00
6743.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1866110000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1866110000.00
6743.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1781017000.00
6743.T income_statement (annual, 2025-03-31) — Normalized Income: 781599143.00
6743.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -500103000.00
6743.T income_statement (annual, 2025-03-31) — Operating Income: 1152499000.00
6743.T income_statement (annual, 2025-03-31) — Operating Revenue: 21914135000.00
6743.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15821351.00
6743.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15821351.00
6743.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6743.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 300151000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 300151000.00
6743.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 76497000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 76497000.00
6743.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -757876000.00
6743.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 127605000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 127605000.00
6743.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 177217000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 177217000.00
6743.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 25351000.00
6743.T balance_sheet (annual, 2025-03-31) — Other Payable: 282013000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 282013000.00
6743.T balance_sheet (annual, 2025-03-31) — Other Properties: 30873000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 30873000.00
6743.T balance_sheet (annual, 2025-03-31) — Other Receivables: 5733976000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5733976000.00
6743.T income_statement (annual, 2025-03-31) — Other Special Charges: -616139000.00
6743.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6743.T balance_sheet (annual, 2025-03-31) — Payables: 2946315000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Payables: 2946315000.00
6743.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 936849000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 936849000.00
6743.T income_statement (annual, 2025-03-31) — Pretax Income: 2314477000.00
6743.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6743.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6743.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -425931000.00
6743.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1251986000.00
6743.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3523314000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3523314000.00
6743.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15877081000.00
6743.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 455762000.00
6743.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -250056000.00
6743.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -923139000.00
6743.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 20234352000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20234352000.00
6743.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1311473000.00
6743.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6743.T balance_sheet (annual, 2025-03-31) — Share Issued: 18018000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18018000.00
6743.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1850000000.00
6743.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
6743.T income_statement (annual, 2025-03-31) — Special Income Charges: 589507000.00
6743.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24290459000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24290459000.00
6743.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24016083000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24016083000.00
6743.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 291531143.00
6743.T income_statement (annual, 2025-03-31) — Tax Provision: 640404000.00
6743.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6743.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -137126000.00
6743.T balance_sheet (annual, 2025-03-31) — Total Assets: 45401029000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 45401029000.00
6743.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25156072000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25156072000.00
6743.T balance_sheet (annual, 2025-03-31) — Total Debt: 6321933000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6321933000.00
6743.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 28915400000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28915400000.00
6743.T income_statement (annual, 2025-03-31) — Total Expenses: 20761636000.00
6743.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16485629000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16485629000.00
6743.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17961578000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17961578000.00
6743.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4808025000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4808025000.00
6743.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1152499000.00
6743.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 645451000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 645451000.00
6743.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1052459000.00
6743.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1052459000.00
6743.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2196649.00
6743.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2196649.00
6743.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 989641000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 989641000.00
6743.T balance_sheet (annual, 2025-03-31) — Work In Process: 5666758000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5666758000.00
6743.T balance_sheet (annual, 2025-03-31) — Working Capital: 15761845000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15761845000.00
6743.T income_statement (annual, 2025-03-31) — Write Off: 26632000.00
6743.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15827470.00
6743.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.59
6743.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15827470.00
6743.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.59
6743.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1569745000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11733973000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1233716000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7666477000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1500039000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2972163000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3244975000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1500039000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25759323000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 27517764000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5486320000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5486320000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11029585000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1555087000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3202220000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 307011000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11733973000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10978887000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12409563000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31980256000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7666477000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6551508000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 734613000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 734613000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 50000000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4856846000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3248770000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10978888000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25452312000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1892614000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15860694.00
6743.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 129253000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1538224000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 673171000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2820332000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4427379000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 272812000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Payables: 1737755000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 712199000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6743.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3195241000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20699552000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18018000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25759323000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25452312000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 47143313000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26493936000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6220933000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30616169000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16527144000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19625547000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5497559000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 168010000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2157306.00
6743.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 968866000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6012102000.00
6743.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16488179000.00
6743.T income_statement (annual, 2026-03-31) — +Operating Expense: 5208603000.00
6743.T income_statement (annual, 2026-03-31) — +Total Revenue: 25695648000.00
6743.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2793018000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2793018000.00
6743.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7248920000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7248920000.00
6743.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1233716000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1233716000.00
6743.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9046070000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9046070000.00
6743.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3496466000.00
6743.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3807622000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3807622000.00
6743.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -493754000.00
6743.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1500039000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1500039000.00
6743.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3968290000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3968290000.00
6743.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3968290000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3968290000.00
6743.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -240043000.00
6743.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 44296000.00
6743.T cash_flow (annual, 2026-03-31) — Change In Inventory: 523188000.00
6743.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 217454000.00
6743.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -15043000.00
6743.T cash_flow (annual, 2026-03-31) — Change In Payable: 673483000.00
6743.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2861312000.00
6743.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1204345000.00
6743.T cash_flow (annual, 2026-03-31) — Changes In Cash: 321463000.00
6743.T balance_sheet (annual, 2026-03-31) — Common Stock: 1500039000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1500039000.00
6743.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 27818737000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27818737000.00
6743.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 30412000.00
6743.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -28000.00
6743.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 83270000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 83270000.00
6743.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18299081000.00
6743.T balance_sheet (annual, 2026-03-31) — Current Assets: 29861531000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29861531000.00
6743.T balance_sheet (annual, 2026-03-31) — Current Debt: 5186320000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5186320000.00
6743.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5186320000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5186320000.00
6743.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12371905000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12371905000.00
6743.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1013101000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1013101000.00
6743.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 511875000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 511875000.00
6743.T cash_flow (annual, 2026-03-31) — Depreciation: 519812000.00
6743.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 519812000.00
6743.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15856348.00
6743.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1791428000.00
6743.T income_statement (annual, 2026-03-31) — EBIT: 2805348000.00
6743.T income_statement (annual, 2026-03-31) — EBITDA: 3325160000.00
6743.T cash_flow (annual, 2026-03-31) — End Cash Position: 3817930000.00
6743.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -720317000.00
6743.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3546609000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3546609000.00
6743.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 424454000.00
6743.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -375452000.00
6743.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 307780000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 307780000.00
6743.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7248920000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7248920000.00
6743.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10954536000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10954536000.00
6743.T income_statement (annual, 2026-03-31) — Gross Profit: 7396567000.00
6743.T income_statement (annual, 2026-03-31) — Interest Expense: 82615000.00
6743.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 82615000.00
6743.T income_statement (annual, 2026-03-31) — Interest Income: 2704000.00
6743.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2704000.00
6743.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -82615000.00
6743.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 222532000.00
6743.T balance_sheet (annual, 2026-03-31) — Inventory: 11781411000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11781411000.00
6743.T balance_sheet (annual, 2026-03-31) — Invested Capital: 33615526000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33615526000.00
6743.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 123572000.00
6743.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9046070000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9046070000.00
6743.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 30412000.00
6743.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 50000000.00
6743.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6551508000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6551508000.00
6743.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 610469000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 610469000.00
6743.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 610469000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 610469000.00
6743.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 50000000.00
6743.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -255144000.00
6743.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 50000000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 50000000.00
6743.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 472927000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 472927000.00
6743.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5158407000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5158407000.00
6743.T income_statement (annual, 2026-03-31) — Minority Interests: -129905000.00
6743.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 30384000.00
6743.T balance_sheet (annual, 2026-03-31) — Net Debt: 1828499000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1828499000.00
6743.T income_statement (annual, 2026-03-31) — Net Income: 1791428000.00
6743.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1791428000.00
6743.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1921334000.00
6743.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1791428000.00
6743.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1791428000.00
6743.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2722733000.00
6743.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1921334000.00
6743.T income_statement (annual, 2026-03-31) — Net Interest Income: -79911000.00
6743.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 618503000.00
6743.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -475144000.00
6743.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -205144000.00
6743.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -79911000.00
6743.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6743.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1177000.00
6743.T balance_sheet (annual, 2026-03-31) — Net PPE: 10954540000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10954540000.00
6743.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -493754000.00
6743.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -270000000.00
6743.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 27510957000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27510957000.00
6743.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 178616000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 178616000.00
6743.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2900047000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2900047000.00
6743.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1901677000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1901677000.00
6743.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2949708000.00
6743.T income_statement (annual, 2026-03-31) — Normalized Income: 1526485130.84
6743.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 918208000.00
6743.T income_statement (annual, 2026-03-31) — Operating Income: 2187964000.00
6743.T income_statement (annual, 2026-03-31) — Operating Revenue: 25695648000.00
6743.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15878894.00
6743.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15878894.00
6743.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6743.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 62420000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 62420000.00
6743.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 68151000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 68151000.00
6743.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -183340000.00
6743.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 133631000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 133631000.00
6743.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 182803000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 182803000.00
6743.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 19401000.00
6743.T balance_sheet (annual, 2026-03-31) — Other Payable: 99521000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 99521000.00
6743.T balance_sheet (annual, 2026-03-31) — Other Properties: 39209000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 39209000.00
6743.T balance_sheet (annual, 2026-03-31) — Other Receivables: 6800490000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6800490000.00
6743.T income_statement (annual, 2026-03-31) — Other Special Charges: 4046000.00
6743.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6743.T balance_sheet (annual, 2026-03-31) — Payables: 4354454000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Payables: 4354454000.00
6743.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1078212000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1078212000.00
6743.T income_statement (annual, 2026-03-31) — Pretax Income: 2722733000.00
6743.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6743.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6743.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -220551000.00
6743.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -493754000.00
6743.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3253290000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3253290000.00
6743.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18299081000.00
6743.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 519812000.00
6743.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -255144000.00
6743.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -28000.00
6743.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21785112000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21785112000.00
6743.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 839054000.00
6743.T balance_sheet (annual, 2026-03-31) — Share Issued: 18018000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18018000.00
6743.T income_statement (annual, 2026-03-31) — Special Income Charges: -4046000.00
6743.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 27818737000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27818737000.00
6743.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 27510957000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27510957000.00
6743.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 110509130.84
6743.T income_statement (annual, 2026-03-31) — Tax Provision: 801399000.00
6743.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6743.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -701119000.00
6743.T balance_sheet (annual, 2026-03-31) — Total Assets: 50994045000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 50994045000.00
6743.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 28429206000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28429206000.00
6743.T balance_sheet (annual, 2026-03-31) — Total Debt: 5796789000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5796789000.00
6743.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 32977144000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32977144000.00
6743.T income_statement (annual, 2026-03-31) — Total Expenses: 23507684000.00
6743.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18016901000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18016901000.00
6743.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21132512000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21132512000.00
6743.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5644996000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5644996000.00
6743.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2187964000.00
6743.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1461915000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1461915000.00
6743.T income_statement (annual, 2026-03-31) — Total Unusual Items: 375452000.00
6743.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 375452000.00
6743.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2139106.00
6743.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2139106.00
6743.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 959256000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 959256000.00
6743.T balance_sheet (annual, 2026-03-31) — Work In Process: 4981512000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4981512000.00
6743.T balance_sheet (annual, 2026-03-31) — Working Capital: 17489626000.00
6743.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17489626000.00
6743.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6744.T income_statement (annual, 2022-03-31) — +Operating Expense: 26123000000.00
6744.T income_statement (annual, 2022-03-31) — +Total Revenue: 112913000000.00
6744.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4359000000.00
6744.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 48991000000.00
6744.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12920000000.00
6744.T income_statement (annual, 2022-03-31) — Amortization: 11000000.00
6744.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 11000000.00
6744.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7314000000.00
6744.T income_statement (annual, 2022-03-31) — Basic Average Shares: 60303275.00
6744.T income_statement (annual, 2022-03-31) — Basic EPS: 155.07
6744.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 50959000000.00
6744.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9963000000.00
6744.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13302000000.00
6744.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 48663000000.00
6744.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 48663000000.00
6744.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2084000000.00
6744.T cash_flow (annual, 2022-03-31) — Change In Inventory: -591000000.00
6744.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -250000000.00
6744.T cash_flow (annual, 2022-03-31) — Change In Payable: -231000000.00
6744.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8342000000.00
6744.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8520000000.00
6744.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3608000000.00
6744.T balance_sheet (annual, 2022-03-31) — Common Stock: 13302000000.00
6744.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 110249000000.00
6744.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3050000000.00
6744.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 74151000000.00
6744.T balance_sheet (annual, 2022-03-31) — Current Assets: 107225000000.00
6744.T balance_sheet (annual, 2022-03-31) — Current Debt: 4000000.00
6744.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4000000.00
6744.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 27804000000.00
6744.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1402000000.00
6744.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 47000000.00
6744.T cash_flow (annual, 2022-03-31) — Depreciation: 2333000000.00
6744.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2344000000.00
6744.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 967000000.00
6744.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 956000000.00
6744.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 60303275.00
6744.T income_statement (annual, 2022-03-31) — Diluted EPS: 155.07
6744.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9351000000.00
6744.T income_statement (annual, 2022-03-31) — EBIT: 13164000000.00
6744.T income_statement (annual, 2022-03-31) — EBITDA: 15508000000.00
6744.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 155000000.00
6744.T cash_flow (annual, 2022-03-31) — End Cash Position: 47507000000.00
6744.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2293000000.00
6744.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2943000000.00
6744.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3559000000.00
6744.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 12000000.00
6744.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1865000000.00
6744.T balance_sheet (annual, 2022-03-31) — Goodwill: 8000000.00
6744.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2996000000.00
6744.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 48991000000.00
6744.T balance_sheet (annual, 2022-03-31) — Gross PPE: 22897000000.00
6744.T income_statement (annual, 2022-03-31) — Gross Profit: 38762000000.00
6744.T income_statement (annual, 2022-03-31) — Interest Expense: 9000000.00
6744.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9000000.00
6744.T income_statement (annual, 2022-03-31) — Interest Income: 22000000.00
6744.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22000000.00
6744.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9000000.00
6744.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 101000000.00
6744.T balance_sheet (annual, 2022-03-31) — Inventory: 9243000000.00
6744.T balance_sheet (annual, 2022-03-31) — Invested Capital: 110262000000.00
6744.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4874000000.00
6744.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7314000000.00
6744.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7081000000.00
6744.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9000000.00
6744.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9000000.00
6744.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -55000000.00
6744.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 417000000.00
6744.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 628000000.00
6744.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1640000000.00
6744.T income_statement (annual, 2022-03-31) — Minority Interests: 84000000.00
6744.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6744.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2000000.00
6744.T income_statement (annual, 2022-03-31) — Net Income: 9351000000.00
6744.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9351000000.00
6744.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9268000000.00
6744.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9351000000.00
6744.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9351000000.00
6744.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13155000000.00
6744.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9267000000.00
6744.T income_statement (annual, 2022-03-31) — Net Interest Income: 13000000.00
6744.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -459000000.00
6744.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -55000000.00
6744.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -55000000.00
6744.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 13000000.00
6744.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -143000000.00
6744.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4416000000.00
6744.T balance_sheet (annual, 2022-03-31) — Net PPE: 22900000000.00
6744.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 107253000000.00
6744.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5385000000.00
6744.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7635000000.00
6744.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 15492000000.00
6744.T income_statement (annual, 2022-03-31) — Normalized Income: 9339727632.08
6744.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3559000000.00
6744.T income_statement (annual, 2022-03-31) — Operating Income: 12639000000.00
6744.T income_statement (annual, 2022-03-31) — Operating Revenue: 112913000000.00
6744.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 60314850.00
6744.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6744.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 328000000.00
6744.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7491000000.00
6744.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2988000000.00
6744.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -161000000.00
6744.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2728000000.00
6744.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 845000000.00
6744.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 142000000.00
6744.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4439000000.00
6744.T balance_sheet (annual, 2022-03-31) — Other Payable: 7244000000.00
6744.T balance_sheet (annual, 2022-03-31) — Other Properties: 2175000000.00
6744.T income_statement (annual, 2022-03-31) — Other Special Charges: -28000000.00
6744.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6744.T balance_sheet (annual, 2022-03-31) — Payables: 14216000000.00
6744.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3610000000.00
6744.T income_statement (annual, 2022-03-31) — Pretax Income: 13155000000.00
6744.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6744.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6744.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -552000000.00
6744.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5289000000.00
6744.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 74151000000.00
6744.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2344000000.00
6744.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1532000000.00
6744.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1532000000.00
6744.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -55000000.00
6744.T income_statement (annual, 2022-03-31) — Research And Development: 2484000000.00
6744.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 83094000000.00
6744.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 93000000.00
6744.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1865000000.00
6744.T balance_sheet (annual, 2022-03-31) — Share Issued: 60832771.00
6744.T income_statement (annual, 2022-03-31) — Special Income Charges: 3000000.00
6744.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 5000000.00
6744.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 110249000000.00
6744.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 107253000000.00
6744.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4727632.08
6744.T income_statement (annual, 2022-03-31) — Tax Provision: 3887000000.00
6744.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6744.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3107000000.00
6744.T balance_sheet (annual, 2022-03-31) — Total Assets: 148599000000.00
6744.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 110258000000.00
6744.T balance_sheet (annual, 2022-03-31) — Total Debt: 13000000.00
6744.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 111889000000.00
6744.T income_statement (annual, 2022-03-31) — Total Expenses: 100274000000.00
6744.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 36710000000.00
6744.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 41371000000.00
6744.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8906000000.00
6744.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12633000000.00
6744.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2613000000.00
6744.T income_statement (annual, 2022-03-31) — Total Unusual Items: 16000000.00
6744.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 16000000.00
6744.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 517921.00
6744.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 272000000.00
6744.T balance_sheet (annual, 2022-03-31) — Work In Process: 1011000000.00
6744.T balance_sheet (annual, 2022-03-31) — Working Capital: 79421000000.00
6744.T income_statement (annual, 2022-03-31) — Write Off: 25000000.00
6744.T income_statement (annual, 2023-03-31) — +Operating Expense: 25975000000.00
6744.T income_statement (annual, 2023-03-31) — +Total Revenue: 105537000000.00
6744.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4305000000.00
6744.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 46395000000.00
6744.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12937000000.00
6744.T income_statement (annual, 2023-03-31) — Amortization: 16000000.00
6744.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 16000000.00
6744.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7550000000.00
6744.T income_statement (annual, 2023-03-31) — Basic Average Shares: 60320408.00
6744.T income_statement (annual, 2023-03-31) — Basic EPS: 116.42
6744.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 47507000000.00
6744.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13239000000.00
6744.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13302000000.00
6744.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 48805000000.00
6744.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 48805000000.00