speb/financial-data huggingface dataset:
6777.T income_statement (annual, 2023-03-31) — +Total Revenue: 15246170000.00
6777.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 483537000.00
6777.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2917237000.00
6777.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5176824000.00
6777.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1209465000.00
6777.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 87827000.00
6777.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2160940000.00
6777.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11760503.00
6777.T income_statement (annual, 2023-03-31) — Basic EPS: 255.25
6777.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4458349000.00
6777.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4178991000.00
6777.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -568214000.00
6777.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4978566000.00
6777.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6297183000.00
6777.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6635307000.00
6777.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -644944000.00
6777.T cash_flow (annual, 2023-03-31) — Change In Inventory: -568349000.00
6777.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 13029000.00
6777.T cash_flow (annual, 2023-03-31) — Change In Payable: 257909000.00
6777.T cash_flow (annual, 2023-03-31) — Change In Receivables: -583401000.00
6777.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -855475000.00
6777.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1551247000.00
6777.T balance_sheet (annual, 2023-03-31) — Common Stock: 4978566000.00
6777.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14334359000.00
6777.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -42000.00
6777.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 22475000.00
6777.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7178646000.00
6777.T balance_sheet (annual, 2023-03-31) — Current Assets: 12116027000.00
6777.T balance_sheet (annual, 2023-03-31) — Current Debt: 126000000.00
6777.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 126000000.00
6777.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3452318000.00
6777.T cash_flow (annual, 2023-03-31) — Depreciation: 544412000.00
6777.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 544412000.00
6777.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11760503.00
6777.T income_statement (annual, 2023-03-31) — Diluted EPS: 255.25
6777.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3001874000.00
6777.T income_statement (annual, 2023-03-31) — EBIT: 4247974000.00
6777.T income_statement (annual, 2023-03-31) — EBITDA: 4792386000.00
6777.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 87292000.00
6777.T cash_flow (annual, 2023-03-31) — End Cash Position: 6096888000.00
6777.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -773990000.00
6777.T balance_sheet (annual, 2023-03-31) — Finished Goods: 572675000.00
6777.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2545119000.00
6777.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 21023000.00
6777.T balance_sheet (annual, 2023-03-31) — Goodwill: 739960000.00
6777.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1339713000.00
6777.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2917237000.00
6777.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8750885000.00
6777.T income_statement (annual, 2023-03-31) — Gross Profit: 8067524000.00
6777.T income_statement (annual, 2023-03-31) — Interest Expense: 2332000.00
6777.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2332000.00
6777.T income_statement (annual, 2023-03-31) — Interest Income: 148923000.00
6777.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 148923000.00
6777.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2332000.00
6777.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 150076000.00
6777.T balance_sheet (annual, 2023-03-31) — Inventory: 2186593000.00
6777.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15455859000.00
6777.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -788096000.00
6777.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2160940000.00
6777.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6777.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1592577000.00
6777.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 995500000.00
6777.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 995500000.00
6777.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6777.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -126000000.00
6777.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 27628000.00
6777.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 259964000.00
6777.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -46008000.00
6777.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -42000.00
6777.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -69033000.00
6777.T income_statement (annual, 2023-03-31) — Net Income: 3001874000.00
6777.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3001874000.00
6777.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3001874000.00
6777.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3001874000.00
6777.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3001874000.00
6777.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4245642000.00
6777.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3001874000.00
6777.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -71770000.00
6777.T income_statement (annual, 2023-03-31) — Net Interest Income: 146591000.00
6777.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -202709000.00
6777.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -126000000.00
6777.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -126000000.00
6777.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 146591000.00
6777.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
6777.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 21816000.00
6777.T balance_sheet (annual, 2023-03-31) — Net PPE: 3574061000.00
6777.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -496444000.00
6777.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12994646000.00
6777.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 188123000.00
6777.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 135985000.00
6777.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 614006000.00
6777.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4813463000.00
6777.T income_statement (annual, 2023-03-31) — Normalized Income: 3016776457.23
6777.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3113333000.00
6777.T income_statement (annual, 2023-03-31) — Operating Income: 3982798000.00
6777.T income_statement (annual, 2023-03-31) — Operating Revenue: 15246170000.00
6777.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11760524.00
6777.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 376890000.00
6777.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1430602000.00
6777.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 599753000.00
6777.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -149898000.00
6777.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 70290000.00
6777.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 45496000.00
6777.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 51317000.00
6777.T balance_sheet (annual, 2023-03-31) — Other Properties: 2696878000.00
6777.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 338124000.00
6777.T income_statement (annual, 2023-03-31) — Other Special Charges: 809000.00
6777.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6777.T balance_sheet (annual, 2023-03-31) — Payables: 1434926000.00
6777.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 210789000.00
6777.T income_statement (annual, 2023-03-31) — Pretax Income: 4245642000.00
6777.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6777.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -46008000.00
6777.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -71770000.00
6777.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -473839000.00
6777.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -496444000.00
6777.T balance_sheet (annual, 2023-03-31) — Raw Materials: 988436000.00
6777.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7178646000.00
6777.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 544412000.00
6777.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -126000000.00
6777.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -42000.00
6777.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7781589000.00
6777.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 271130000.00
6777.T balance_sheet (annual, 2023-03-31) — Share Issued: 11961100.00
6777.T income_statement (annual, 2023-03-31) — Special Income Charges: -809000.00
6777.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14334359000.00
6777.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12994646000.00
6777.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6174542.77
6777.T income_statement (annual, 2023-03-31) — Tax Provision: 1243768000.00
6777.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6777.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -858910000.00
6777.T balance_sheet (annual, 2023-03-31) — Total Assets: 19605292000.00
6777.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15329859000.00
6777.T balance_sheet (annual, 2023-03-31) — Total Debt: 1121500000.00
6777.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14334359000.00
6777.T income_statement (annual, 2023-03-31) — Total Expenses: 11263372000.00
6777.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5270933000.00
6777.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7489263000.00
6777.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1818615000.00
6777.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3982797000.00
6777.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 951389000.00
6777.T income_statement (annual, 2023-03-31) — Total Unusual Items: -21077000.00
6777.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -21077000.00
6777.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 200576.00
6777.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 97649000.00
6777.T balance_sheet (annual, 2023-03-31) — Work In Process: 625482000.00
6777.T balance_sheet (annual, 2023-03-31) — Working Capital: 8663709000.00
6777.T income_statement (annual, 2024-03-31) — +Operating Expense: 4853251000.00
6777.T income_statement (annual, 2024-03-31) — +Total Revenue: 18867885000.00
6777.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 882196000.00
6777.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4694229000.00
6777.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5483192000.00
6777.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1209465000.00
6777.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 91733000.00
6777.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2321399000.00
6777.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11760637.00
6777.T income_statement (annual, 2024-03-31) — Basic EPS: 327.49
6777.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6096888000.00
6777.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4273627000.00
6777.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -412799000.00
6777.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4978566000.00
6777.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9373250000.00
6777.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9448485000.00
6777.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1059922000.00
6777.T cash_flow (annual, 2024-03-31) — Change In Inventory: -241206000.00
6777.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -549163000.00
6777.T cash_flow (annual, 2024-03-31) — Change In Payable: -47703000.00
6777.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1448481000.00
6777.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2207389000.00
6777.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2873840000.00
6777.T balance_sheet (annual, 2024-03-31) — Common Stock: 4978566000.00
6777.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17735760000.00
6777.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6777.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 51353000.00
6777.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8450464000.00
6777.T balance_sheet (annual, 2024-03-31) — Current Assets: 17795470000.00
6777.T balance_sheet (annual, 2024-03-31) — Current Debt: 253472000.00
6777.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 253472000.00
6777.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5602501000.00
6777.T cash_flow (annual, 2024-03-31) — Depreciation: 544340000.00
6777.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 544340000.00
6777.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11760637.00
6777.T income_statement (annual, 2024-03-31) — Diluted EPS: 327.49
6777.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3851491000.00
6777.T income_statement (annual, 2024-03-31) — EBIT: 5931894000.00
6777.T income_statement (annual, 2024-03-31) — EBITDA: 6476234000.00
6777.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 402523000.00
6777.T cash_flow (annual, 2024-03-31) — End Cash Position: 9373250000.00
6777.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -213343000.00
6777.T balance_sheet (annual, 2024-03-31) — Finished Goods: 979106000.00
6777.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2869194000.00
6777.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 291161000.00
6777.T balance_sheet (annual, 2024-03-31) — Goodwill: 742528000.00
6777.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1273291000.00
6777.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4694229000.00
6777.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9275229000.00
6777.T income_statement (annual, 2024-03-31) — Gross Profit: 10417421000.00
6777.T income_statement (annual, 2024-03-31) — Interest Expense: 3239000.00
6777.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3239000.00
6777.T income_statement (annual, 2024-03-31) — Interest Income: 175225000.00
6777.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 175225000.00
6777.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3239000.00
6777.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 182664000.00
6777.T balance_sheet (annual, 2024-03-31) — Inventory: 2482646000.00
6777.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19706842000.00
6777.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -194810000.00
6777.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2321399000.00
6777.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
6777.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1592577000.00
6777.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1717610000.00
6777.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1717610000.00
6777.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
6777.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -150418000.00
6777.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 27949000.00
6777.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 277211000.00
6777.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6777.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6777.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -295096000.00
6777.T income_statement (annual, 2024-03-31) — Net Income: 3851491000.00
6777.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3851491000.00
6777.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3851492000.00
6777.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3851491000.00
6777.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3851491000.00
6777.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5928655000.00
6777.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3851491000.00
6777.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -28689000.00
6777.T income_statement (annual, 2024-03-31) — Net Interest Income: 171986000.00
6777.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 205881000.00
6777.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 849582000.00
6777.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 849582000.00
6777.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 171986000.00
6777.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6777.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1859000.00
6777.T balance_sheet (annual, 2024-03-31) — Net PPE: 3792036000.00
6777.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -384110000.00
6777.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16462469000.00
6777.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 402745000.00
6777.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 231019000.00
6777.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65506000.00
6777.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6773397000.00
6777.T income_statement (annual, 2024-03-31) — Normalized Income: 4044646950.00
6777.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3281993000.00
6777.T income_statement (annual, 2024-03-31) — Operating Income: 5564170000.00
6777.T income_statement (annual, 2024-03-31) — Operating Revenue: 18867885000.00
6777.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11760499.00
6777.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6777.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1170110000.00
6777.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1877579000.00
6777.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 530763000.00
6777.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 365836000.00
6777.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 74207000.00
6777.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 447981000.00
6777.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27748000.00
6777.T balance_sheet (annual, 2024-03-31) — Other Properties: 3080461000.00
6777.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 75235000.00
6777.T income_statement (annual, 2024-03-31) — Other Special Charges: 6311000.00
6777.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6777.T balance_sheet (annual, 2024-03-31) — Payables: 2773219000.00
6777.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 285493000.00
6777.T income_statement (annual, 2024-03-31) — Pretax Income: 5928655000.00
6777.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6777.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6777.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -28689000.00
6777.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1337553000.00
6777.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -384110000.00
6777.T balance_sheet (annual, 2024-03-31) — Raw Materials: 891952000.00
6777.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8450464000.00
6777.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 544340000.00
6777.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -150418000.00
6777.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6777.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10574636000.00
6777.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1543434000.00
6777.T balance_sheet (annual, 2024-03-31) — Share Issued: 11961100.00
6777.T income_statement (annual, 2024-03-31) — Special Income Charges: -6311000.00
6777.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17735760000.00
6777.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16462469000.00
6777.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -104007050.00
6777.T income_statement (annual, 2024-03-31) — Tax Provision: 2077163000.00
6777.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
6777.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1616673000.00
6777.T balance_sheet (annual, 2024-03-31) — Total Assets: 25828326000.00
6777.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19453370000.00
6777.T balance_sheet (annual, 2024-03-31) — Total Debt: 1971082000.00
6777.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17735760000.00
6777.T income_statement (annual, 2024-03-31) — Total Expenses: 13303715000.00
6777.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8092566000.00
6777.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8032853000.00
6777.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2490065000.00
6777.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5564169000.00
6777.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1891023000.00
6777.T income_statement (annual, 2024-03-31) — Total Unusual Items: -297163000.00
6777.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -297163000.00
6777.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 200601.00
6777.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 97649000.00
6777.T balance_sheet (annual, 2024-03-31) — Work In Process: 611588000.00
6777.T balance_sheet (annual, 2024-03-31) — Working Capital: 12192969000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 696061000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3170417000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1209465000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2794008000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1234735000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4978566000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10638968000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10638968000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4978566000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19915075000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 18094000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17203644000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 247512000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 247512000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4377288000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 917705000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 655410000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1087509000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3170417000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4938522000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2461965000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21756441000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2794008000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2765916000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1593854000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1593854000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 28112000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 65979000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4938524000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18827566000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 58709000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11760499.00
6777.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 932294000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1915204000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 432099000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 473859000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 680276000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 853798000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Payables: 1817475000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 397097000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6777.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 970128000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12655906000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11961100.00
6777.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19915075000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18827566000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 26653314000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21508929000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1841366000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19915075000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6738239000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9449667000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2360951000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1121414000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 200601.00
6777.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 97649000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 574132000.00
6777.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12826356000.00
6777.T income_statement (annual, 2025-03-31) — +Operating Expense: 6590540000.00
6777.T income_statement (annual, 2025-03-31) — +Total Revenue: 24026716000.00
6777.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 737180000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 737180000.00
6777.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4505976000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4505976000.00
6777.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5838683000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5838683000.00
6777.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1209465000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1209465000.00
6777.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 95075000.00
6777.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2591694000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2591694000.00
6777.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11760484.00
6777.T income_statement (annual, 2025-03-31) — Basic EPS: 430.92
6777.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9373250000.00
6777.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4399498000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4399498000.00
6777.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1742724000.00
6777.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4978566000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4978566000.00
6777.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12539970000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12539970000.00
6777.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12539970000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12539970000.00
6777.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1407477000.00
6777.T cash_flow (annual, 2025-03-31) — Change In Inventory: 35670000.00
6777.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -32859000.00
6777.T cash_flow (annual, 2025-03-31) — Change In Payable: -14749000.00
6777.T cash_flow (annual, 2025-03-31) — Change In Receivables: 86944000.00
6777.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 306680000.00
6777.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3417319000.00
6777.T balance_sheet (annual, 2025-03-31) — Common Stock: 4978566000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4978566000.00
6777.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21428210000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21428210000.00
6777.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -217000.00
6777.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6456000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6456000.00
6777.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10007088000.00
6777.T balance_sheet (annual, 2025-03-31) — Current Assets: 20268057000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20268057000.00
6777.T balance_sheet (annual, 2025-03-31) — Current Debt: 497508000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 497508000.00
6777.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 497508000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 497508000.00
6777.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5224656000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5224656000.00
6777.T cash_flow (annual, 2025-03-31) — Depreciation: 576234000.00
6777.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 576234000.00
6777.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11760484.00
6777.T income_statement (annual, 2025-03-31) — Diluted EPS: 430.92
6777.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5067844000.00
6777.T income_statement (annual, 2025-03-31) — EBIT: 7469530000.00
6777.T income_statement (annual, 2025-03-31) — EBITDA: 8045764000.00
6777.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -142640000.00
6777.T cash_flow (annual, 2025-03-31) — End Cash Position: 12647928000.00
6777.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -700473000.00
6777.T balance_sheet (annual, 2025-03-31) — Finished Goods: 765163000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 765163000.00
6777.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4258954000.00
6777.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 415494000.00
6777.T balance_sheet (annual, 2025-03-31) — Goodwill: 618982000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 618982000.00
6777.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 974977000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 974977000.00
6777.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4505976000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4505976000.00
6777.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10929281000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10929281000.00
6777.T income_statement (annual, 2025-03-31) — Gross Profit: 14019627000.00
6777.T income_statement (annual, 2025-03-31) — Interest Expense: 6605000.00
6777.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6605000.00
6777.T income_statement (annual, 2025-03-31) — Interest Income: 255032000.00
6777.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 255032000.00
6777.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6605000.00
6777.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 259044000.00
6777.T balance_sheet (annual, 2025-03-31) — Inventory: 2420910000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2420910000.00
6777.T balance_sheet (annual, 2025-03-31) — Invested Capital: 24145820000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24145820000.00
6777.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1883886000.00
6777.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2591694000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2591694000.00
6777.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
6777.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2765916000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2765916000.00
6777.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2220102000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2220102000.00
6777.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2220102000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2220102000.00
6777.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
6777.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -253472000.00
6777.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 37448000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 37448000.00
6777.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 323997000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 323997000.00
6777.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6777.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -217000.00
6777.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -20462000.00
6777.T income_statement (annual, 2025-03-31) — Net Income: 5067844000.00
6777.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5067844000.00
6777.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5067845000.00
6777.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5067844000.00
6777.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5067844000.00
6777.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7462925000.00
6777.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5067844000.00
6777.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9135000.00
6777.T income_statement (annual, 2025-03-31) — Net Interest Income: 248427000.00
6777.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -150445000.00
6777.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 746528000.00
6777.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 746528000.00
6777.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 248427000.00
6777.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6777.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3233000.00
6777.T balance_sheet (annual, 2025-03-31) — Net PPE: 5090597000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5090597000.00
6777.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1733589000.00
6777.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20453233000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20453233000.00
6777.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 341703000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 341703000.00
6777.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 298156000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 298156000.00
6777.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32525000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32525000.00
6777.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8461287000.00
6777.T income_statement (annual, 2025-03-31) — Normalized Income: 5350013009.86
6777.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6001678000.00
6777.T income_statement (annual, 2025-03-31) — Operating Income: 7429087000.00
6777.T income_statement (annual, 2025-03-31) — Operating Revenue: 24026716000.00
6777.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11760463.00
6777.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11760463.00
6777.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6777.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 801201000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 801201000.00
6777.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1989342000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1989342000.00
6777.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 355995000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 355995000.00
6777.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -455085000.00
6777.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 100439000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 100439000.00
6777.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 286276000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 286276000.00
6777.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 64580000.00
6777.T balance_sheet (annual, 2025-03-31) — Other Properties: 3433414000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3433414000.00
6777.T income_statement (annual, 2025-03-31) — Other Special Charges: 631000.00
6777.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6777.T balance_sheet (annual, 2025-03-31) — Payables: 1826137000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Payables: 1826137000.00
6777.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 517802000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 517802000.00
6777.T income_statement (annual, 2025-03-31) — Pretax Income: 7462925000.00
6777.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6777.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6777.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6777.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9135000.00
6777.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -524543000.00
6777.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1733589000.00
6777.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1030086000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1030086000.00
6777.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10007088000.00
6777.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 576234000.00
6777.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -253472000.00
6777.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -217000.00
6777.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14231221000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14231221000.00
6777.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 374098000.00
6777.T balance_sheet (annual, 2025-03-31) — Share Issued: 11961100.00
6777.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11961100.00
6777.T income_statement (annual, 2025-03-31) — Special Income Charges: -631000.00
6777.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21428210000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21428210000.00
6777.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20453233000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20453233000.00
6777.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -133353990.14
6777.T income_statement (annual, 2025-03-31) — Tax Provision: 2395080000.00
6777.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
6777.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2631620000.00
6777.T balance_sheet (annual, 2025-03-31) — Total Assets: 29527373000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 29527373000.00
6777.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23648312000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23648312000.00
6777.T balance_sheet (annual, 2025-03-31) — Total Debt: 2717610000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2717610000.00
6777.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21428210000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21428210000.00
6777.T income_statement (annual, 2025-03-31) — Total Expenses: 16597628000.00
6777.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8099163000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8099163000.00
6777.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9259312000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9259312000.00
6777.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2874507000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2874507000.00
6777.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7429087000.00
6777.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1088957000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1088957000.00
6777.T income_statement (annual, 2025-03-31) — Total Unusual Items: -415523000.00
6777.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -415523000.00
6777.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 200637.00
6777.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 200637.00
6777.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 97866000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 97866000.00
6777.T balance_sheet (annual, 2025-03-31) — Work In Process: 625661000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 625661000.00
6777.T balance_sheet (annual, 2025-03-31) — Working Capital: 15043401000.00
6777.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15043401000.00
6777.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11760708.00
6777.T income_statement (quarterly, 2025-06-30) — Basic EPS: 117.58
6777.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11760708.00
6777.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 117.58
6777.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 878420000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4118310000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1209465000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2925167000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1298572000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4978566000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12877856000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12877856000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4978566000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23012683000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 353966000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 21332002000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 637500000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 637500000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5725011000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 917580000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 953239000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1250216000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4118310000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5946102000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3412412000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26146541000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2925167000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3154893000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2496358000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2496358000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 37703000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 50150000.00