speb/financial-data huggingface dataset:
6855.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3802000000.00
6855.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3802000000.00
6855.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5092000000.00
6855.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3802000000.00
6855.T income_statement (annual, 2022-03-31) — Net Interest Income: -37000000.00
6855.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 280000000.00
6855.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1264000000.00
6855.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1264000000.00
6855.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -37000000.00
6855.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6855.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 22000000.00
6855.T balance_sheet (annual, 2022-03-31) — Net PPE: 6492000000.00
6855.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -920000000.00
6855.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6855.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 21603000000.00
6855.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 359000000.00
6855.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6140000000.00
6855.T income_statement (annual, 2022-03-31) — Normalized Income: 3804241000.00
6855.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4813000000.00
6855.T income_statement (annual, 2022-03-31) — Operating Income: 4955000000.00
6855.T income_statement (annual, 2022-03-31) — Operating Revenue: 23599000000.00
6855.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12589134.00
6855.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6855.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1515000000.00
6855.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1447000000.00
6855.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 185000000.00
6855.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -19000000.00
6855.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 276000000.00
6855.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 142000000.00
6855.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 30000000.00
6855.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1471000000.00
6855.T balance_sheet (annual, 2022-03-31) — Other Payable: 193000000.00
6855.T balance_sheet (annual, 2022-03-31) — Other Properties: 218000000.00
6855.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 26000000.00
6855.T income_statement (annual, 2022-03-31) — Other Special Charges: 3000000.00
6855.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6855.T balance_sheet (annual, 2022-03-31) — Payables: 3558000000.00
6855.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 433000000.00
6855.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 46000000.00
6855.T income_statement (annual, 2022-03-31) — Pretax Income: 5092000000.00
6855.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6855.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -660000000.00
6855.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -927000000.00
6855.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1785000000.00
6855.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14627000000.00
6855.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1015000000.00
6855.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1264000000.00
6855.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6855.T income_statement (annual, 2022-03-31) — Research And Development: 1414000000.00
6855.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15401000000.00
6855.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 940000000.00
6855.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7000000.00
6855.T balance_sheet (annual, 2022-03-31) — Share Issued: 12604880.00
6855.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
6855.T income_statement (annual, 2022-03-31) — Special Income Charges: -3000000.00
6855.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
6855.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21788000000.00
6855.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 21603000000.00
6855.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -759000.00
6855.T income_statement (annual, 2022-03-31) — Tax Provision: 1290000000.00
6855.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
6855.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -540000000.00
6855.T balance_sheet (annual, 2022-03-31) — Total Assets: 32992000000.00
6855.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25470000000.00
6855.T balance_sheet (annual, 2022-03-31) — Total Debt: 5193000000.00
6855.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21788000000.00
6855.T income_statement (annual, 2022-03-31) — Total Expenses: 18643000000.00
6855.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11204000000.00
6855.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7496000000.00
6855.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3824000000.00
6855.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4953000000.00
6855.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 17000000.00
6855.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1345000000.00
6855.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3000000.00
6855.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
6855.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15746.00
6855.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 15000000.00
6855.T balance_sheet (annual, 2022-03-31) — Work In Process: 1219000000.00
6855.T balance_sheet (annual, 2022-03-31) — Working Capital: 18115000000.00
6855.T income_statement (annual, 2023-03-31) — +Operating Expense: 4180000000.00
6855.T income_statement (annual, 2023-03-31) — +Total Revenue: 20781000000.00
6855.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1275000000.00
6855.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6875000000.00
6855.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11073000000.00
6855.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3272000000.00
6855.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 66000000.00
6855.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12603000.00
6855.T income_statement (annual, 2023-03-31) — Basic EPS: 207.25
6855.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11473000000.00
6855.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4265000000.00
6855.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -921000000.00
6855.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3053000000.00
6855.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12779000000.00
6855.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12809000000.00
6855.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -502000000.00
6855.T cash_flow (annual, 2023-03-31) — Change In Inventory: -258000000.00
6855.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 47000000.00
6855.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -62000000.00
6855.T cash_flow (annual, 2023-03-31) — Change In Payable: -981000000.00
6855.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2139000000.00
6855.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 957000000.00
6855.T cash_flow (annual, 2023-03-31) — Changes In Cash: 917000000.00
6855.T balance_sheet (annual, 2023-03-31) — Common Stock: 3053000000.00
6855.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24241000000.00
6855.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6855.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6855.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 284000000.00
6855.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13393000000.00
6855.T balance_sheet (annual, 2023-03-31) — Current Assets: 24994000000.00
6855.T balance_sheet (annual, 2023-03-31) — Current Debt: 1406000000.00
6855.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1406000000.00
6855.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5493000000.00
6855.T cash_flow (annual, 2023-03-31) — Depreciation: 1108000000.00
6855.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1108000000.00
6855.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 51000000.00
6855.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 51000000.00
6855.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12603000.00
6855.T income_statement (annual, 2023-03-31) — Diluted EPS: 207.25
6855.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2612000000.00
6855.T income_statement (annual, 2023-03-31) — EBIT: 3490000000.00
6855.T income_statement (annual, 2023-03-31) — EBITDA: 4598000000.00
6855.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 107000000.00
6855.T cash_flow (annual, 2023-03-31) — End Cash Position: 12497000000.00
6855.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1582000000.00
6855.T balance_sheet (annual, 2023-03-31) — Finished Goods: 441000000.00
6855.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2427000000.00
6855.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5000000.00
6855.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 202000000.00
6855.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6875000000.00
6855.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17838000000.00
6855.T income_statement (annual, 2023-03-31) — Gross Profit: 7388000000.00
6855.T income_statement (annual, 2023-03-31) — Interest Expense: 25000000.00
6855.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 25000000.00
6855.T income_statement (annual, 2023-03-31) — Interest Income: 9000000.00
6855.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000000.00
6855.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -25000000.00
6855.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 31000000.00
6855.T balance_sheet (annual, 2023-03-31) — Inventory: 3751000000.00
6855.T balance_sheet (annual, 2023-03-31) — Invested Capital: 28422000000.00
6855.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -849000000.00
6855.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 66000000.00
6855.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 118000000.00
6855.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6855.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6855.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 639000000.00
6855.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2775000000.00
6855.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2775000000.00
6855.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6855.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1511000000.00
6855.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 118000000.00
6855.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12136000000.00
6855.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6855.T income_statement (annual, 2023-03-31) — Net Income: 2612000000.00
6855.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2612000000.00
6855.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2612000000.00
6855.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2612000000.00
6855.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2612000000.00
6855.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3465000000.00
6855.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2612000000.00
6855.T income_statement (annual, 2023-03-31) — Net Interest Income: -16000000.00
6855.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 131000000.00
6855.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1011000000.00
6855.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1511000000.00
6855.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16000000.00
6855.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -81000000.00
6855.T balance_sheet (annual, 2023-03-31) — Net PPE: 6767000000.00
6855.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -921000000.00
6855.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 500000000.00
6855.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24039000000.00
6855.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 327000000.00
6855.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4477000000.00
6855.T income_statement (annual, 2023-03-31) — Normalized Income: 2521492000.00
6855.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3348000000.00
6855.T income_statement (annual, 2023-03-31) — Operating Income: 3208000000.00
6855.T income_statement (annual, 2023-03-31) — Operating Revenue: 20781000000.00
6855.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12609514.00
6855.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1559000000.00
6855.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1629000000.00
6855.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 202000000.00
6855.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -164000000.00
6855.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 216000000.00
6855.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 182000000.00
6855.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 32000000.00
6855.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1699000000.00
6855.T balance_sheet (annual, 2023-03-31) — Other Payable: 196000000.00
6855.T balance_sheet (annual, 2023-03-31) — Other Properties: 514000000.00
6855.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 30000000.00
6855.T income_statement (annual, 2023-03-31) — Other Special Charges: -121000000.00
6855.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6855.T balance_sheet (annual, 2023-03-31) — Payables: 1471000000.00
6855.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 507000000.00
6855.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 0.00
6855.T income_statement (annual, 2023-03-31) — Pretax Income: 3465000000.00
6855.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6855.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -281000000.00
6855.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -921000000.00
6855.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2298000000.00
6855.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13393000000.00
6855.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1108000000.00
6855.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1511000000.00
6855.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6855.T income_statement (annual, 2023-03-31) — Research And Development: 1498000000.00
6855.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17509000000.00
6855.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 412000000.00
6855.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6855.T balance_sheet (annual, 2023-03-31) — Share Issued: 12625314.00
6855.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 500000000.00
6855.T income_statement (annual, 2023-03-31) — Special Income Charges: 121000000.00
6855.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 26000000.00
6855.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24241000000.00
6855.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24039000000.00
6855.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 30492000.00
6855.T income_statement (annual, 2023-03-31) — Tax Provision: 853000000.00
6855.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6855.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2181000000.00
6855.T balance_sheet (annual, 2023-03-31) — Total Assets: 32691000000.00
6855.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 27016000000.00
6855.T balance_sheet (annual, 2023-03-31) — Total Debt: 4181000000.00
6855.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24241000000.00
6855.T income_statement (annual, 2023-03-31) — Total Expenses: 17573000000.00
6855.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8450000000.00
6855.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7696000000.00
6855.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2957000000.00
6855.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3205000000.00
6855.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
6855.T income_statement (annual, 2023-03-31) — Total Unusual Items: 121000000.00
6855.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 121000000.00
6855.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 15800.00
6855.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 15000000.00
6855.T balance_sheet (annual, 2023-03-31) — Work In Process: 1012000000.00
6855.T balance_sheet (annual, 2023-03-31) — Working Capital: 19501000000.00
6855.T income_statement (annual, 2024-03-31) — +Operating Expense: 4370000000.00
6855.T income_statement (annual, 2024-03-31) — +Total Revenue: 17461000000.00
6855.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1152000000.00
6855.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6531000000.00
6855.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11948000000.00
6855.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3289000000.00
6855.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 71000000.00
6855.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12623000.00
6855.T income_statement (annual, 2024-03-31) — Basic EPS: 49.32
6855.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12497000000.00
6855.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4620000000.00
6855.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1918000000.00
6855.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3069000000.00
6855.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14217000000.00
6855.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14251000000.00
6855.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -503000000.00
6855.T cash_flow (annual, 2024-03-31) — Change In Inventory: 110000000.00
6855.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -21000000.00
6855.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 51000000.00
6855.T cash_flow (annual, 2024-03-31) — Change In Payable: -220000000.00
6855.T cash_flow (annual, 2024-03-31) — Change In Receivables: 398000000.00
6855.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 282000000.00
6855.T cash_flow (annual, 2024-03-31) — Changes In Cash: 992000000.00
6855.T balance_sheet (annual, 2024-03-31) — Common Stock: 3069000000.00
6855.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24668000000.00
6855.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6855.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1084000000.00
6855.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12217000000.00
6855.T balance_sheet (annual, 2024-03-31) — Current Assets: 26143000000.00
6855.T balance_sheet (annual, 2024-03-31) — Current Debt: 1278000000.00
6855.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1278000000.00
6855.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5519000000.00
6855.T cash_flow (annual, 2024-03-31) — Depreciation: 1065000000.00
6855.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1065000000.00
6855.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 57000000.00
6855.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 57000000.00
6855.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12623000.00
6855.T income_statement (annual, 2024-03-31) — Diluted EPS: 49.32
6855.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 622000000.00
6855.T income_statement (annual, 2024-03-31) — EBIT: 1034000000.00
6855.T income_statement (annual, 2024-03-31) — EBITDA: 2099000000.00
6855.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 135000000.00
6855.T cash_flow (annual, 2024-03-31) — End Cash Position: 13626000000.00
6855.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 879000000.00
6855.T balance_sheet (annual, 2024-03-31) — Finished Goods: 384000000.00
6855.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 397000000.00
6855.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2000000.00
6855.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 186000000.00
6855.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6531000000.00
6855.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19844000000.00
6855.T income_statement (annual, 2024-03-31) — Gross Profit: 5243000000.00
6855.T income_statement (annual, 2024-03-31) — Interest Expense: 27000000.00
6855.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27000000.00
6855.T income_statement (annual, 2024-03-31) — Interest Income: 25000000.00
6855.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25000000.00
6855.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -26000000.00
6855.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 48000000.00
6855.T balance_sheet (annual, 2024-03-31) — Inventory: 3712000000.00
6855.T balance_sheet (annual, 2024-03-31) — Invested Capital: 30326000000.00
6855.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2202000000.00
6855.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 71000000.00
6855.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 118000000.00
6855.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2984000000.00
6855.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 639000000.00
6855.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4380000000.00
6855.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4380000000.00
6855.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2984000000.00
6855.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1023000000.00
6855.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 118000000.00
6855.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12841000000.00
6855.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6855.T income_statement (annual, 2024-03-31) — Net Income: 622000000.00
6855.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 622000000.00
6855.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 623000000.00
6855.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 622000000.00
6855.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 622000000.00
6855.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1007000000.00
6855.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 622000000.00
6855.T income_statement (annual, 2024-03-31) — Net Interest Income: -17000000.00
6855.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -300000000.00
6855.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1461000000.00
6855.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1961000000.00
6855.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -17000000.00
6855.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6855.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -40000000.00
6855.T balance_sheet (annual, 2024-03-31) — Net PPE: 7896000000.00
6855.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1915000000.00
6855.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -500000000.00
6855.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24482000000.00
6855.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 194000000.00
6855.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2101000000.00
6855.T income_statement (annual, 2024-03-31) — Normalized Income: 623236000.00
6855.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2315000000.00
6855.T income_statement (annual, 2024-03-31) — Operating Income: 873000000.00
6855.T income_statement (annual, 2024-03-31) — Operating Revenue: 17461000000.00
6855.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12629081.00
6855.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6855.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1649000000.00
6855.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1744000000.00
6855.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 186000000.00
6855.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16000000.00
6855.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 160000000.00
6855.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 202000000.00
6855.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 69000000.00
6855.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1624000000.00
6855.T balance_sheet (annual, 2024-03-31) — Other Payable: 242000000.00
6855.T balance_sheet (annual, 2024-03-31) — Other Properties: 660000000.00
6855.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 34000000.00
6855.T income_statement (annual, 2024-03-31) — Other Special Charges: 2000000.00
6855.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6855.T balance_sheet (annual, 2024-03-31) — Payables: 1536000000.00
6855.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 471000000.00
6855.T income_statement (annual, 2024-03-31) — Pretax Income: 1007000000.00
6855.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6855.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -772000000.00
6855.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1918000000.00
6855.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2079000000.00
6855.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12217000000.00
6855.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1065000000.00
6855.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1023000000.00
6855.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6855.T income_statement (annual, 2024-03-31) — Research And Development: 1634000000.00
6855.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17626000000.00
6855.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 472000000.00
6855.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
6855.T balance_sheet (annual, 2024-03-31) — Share Issued: 12644938.00
6855.T income_statement (annual, 2024-03-31) — Special Income Charges: -2000000.00
6855.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 33000000.00
6855.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24668000000.00
6855.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24482000000.00
6855.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -764000.00
6855.T income_statement (annual, 2024-03-31) — Tax Provision: 384000000.00
6855.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
6855.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -111000000.00
6855.T balance_sheet (annual, 2024-03-31) — Total Assets: 34769000000.00
6855.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 29048000000.00
6855.T balance_sheet (annual, 2024-03-31) — Total Debt: 5658000000.00
6855.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24668000000.00
6855.T income_statement (annual, 2024-03-31) — Total Expenses: 16587000000.00
6855.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10101000000.00
6855.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8625000000.00
6855.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4582000000.00
6855.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 870000000.00
6855.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 15000000.00
6855.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 142000000.00
6855.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2000000.00
6855.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
6855.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 15857.00
6855.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 16000000.00
6855.T balance_sheet (annual, 2024-03-31) — Work In Process: 1249000000.00
6855.T balance_sheet (annual, 2024-03-31) — Working Capital: 20624000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 882000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6005000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3293000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2485000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3074000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12721000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12761000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3074000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 26289000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2169000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 25855000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1243000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1243000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5193000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1371000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 194000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6005000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8882000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5236000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 31324000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3792000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3792000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2990000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8883000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26095000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12631516.00
6855.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1853000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1828000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 589000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 248000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1238000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 40000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Payables: 1545000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 577000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6855.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2374000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18722000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12647416.00
6855.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 26289000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26095000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 35522000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 30081000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5035000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26289000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9233000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9666000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4040000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 663000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 15900.00
6855.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 16000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1491000000.00
6855.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 20662000000.00
6855.T income_statement (annual, 2025-03-31) — +Operating Expense: 4870000000.00
6855.T income_statement (annual, 2025-03-31) — +Total Revenue: 23829000000.00
6855.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1601000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1601000000.00
6855.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10656000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10656000000.00
6855.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12764000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12764000000.00
6855.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3293000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3293000000.00
6855.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 74000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 74000000.00
6855.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12630763.00
6855.T income_statement (annual, 2025-03-31) — Basic EPS: 273.53
6855.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13626000000.00
6855.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7732000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7732000000.00
6855.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3464000000.00
6855.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3074000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3074000000.00
6855.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12148000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12148000000.00
6855.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12188000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12188000000.00
6855.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -631000000.00
6855.T cash_flow (annual, 2025-03-31) — Change In Inventory: -370000000.00
6855.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 10000000.00
6855.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 415000000.00
6855.T cash_flow (annual, 2025-03-31) — Change In Payable: -141000000.00
6855.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3829000000.00
6855.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3744000000.00
6855.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2294000000.00
6855.T balance_sheet (annual, 2025-03-31) — Common Stock: 3074000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3074000000.00
6855.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27913000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27913000000.00
6855.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6855.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6855.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 442000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 442000000.00
6855.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14370000000.00
6855.T balance_sheet (annual, 2025-03-31) — Current Assets: 28463000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 28463000000.00
6855.T balance_sheet (annual, 2025-03-31) — Current Debt: 1331000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1331000000.00
6855.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1331000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1331000000.00
6855.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6789000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6789000000.00
6855.T cash_flow (annual, 2025-03-31) — Depreciation: 1196000000.00
6855.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1196000000.00
6855.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 105000000.00
6855.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 105000000.00
6855.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12630763.00
6855.T income_statement (annual, 2025-03-31) — Diluted EPS: 273.53
6855.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3454000000.00
6855.T income_statement (annual, 2025-03-31) — EBIT: 4663000000.00
6855.T income_statement (annual, 2025-03-31) — EBITDA: 5859000000.00
6855.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 207000000.00
6855.T cash_flow (annual, 2025-03-31) — End Cash Position: 11538000000.00
6855.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -514000000.00
6855.T balance_sheet (annual, 2025-03-31) — Finished Goods: 619000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 619000000.00
6855.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1663000000.00
6855.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6855.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 259000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 259000000.00
6855.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10656000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10656000000.00
6855.T balance_sheet (annual, 2025-03-31) — Gross PPE: 23403000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23403000000.00
6855.T income_statement (annual, 2025-03-31) — Gross Profit: 9458000000.00
6855.T income_statement (annual, 2025-03-31) — Interest Expense: 36000000.00
6855.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 36000000.00
6855.T income_statement (annual, 2025-03-31) — Interest Income: 39000000.00
6855.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 39000000.00
6855.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -39000000.00
6855.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 50000000.00
6855.T balance_sheet (annual, 2025-03-31) — Inventory: 4163000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4163000000.00
6855.T balance_sheet (annual, 2025-03-31) — Invested Capital: 33793000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33793000000.00
6855.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3581000000.00
6855.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 74000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 74000000.00
6855.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 65000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 65000000.00
6855.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6855.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1500000000.00
6855.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 754000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 754000000.00
6855.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4549000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4549000000.00
6855.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4549000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4549000000.00
6855.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1500000000.00
6855.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1278000000.00
6855.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 65000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 65000000.00
6855.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13499000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13499000000.00
6855.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6855.T income_statement (annual, 2025-03-31) — Net Income: 3454000000.00
6855.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3454000000.00
6855.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3455000000.00
6855.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3454000000.00
6855.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3454000000.00
6855.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4627000000.00
6855.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3454000000.00
6855.T income_statement (annual, 2025-03-31) — Net Interest Income: 3000000.00
6855.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 20000000.00
6855.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 222000000.00
6855.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 222000000.00
6855.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3000000.00
6855.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6855.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -141000000.00
6855.T balance_sheet (annual, 2025-03-31) — Net PPE: 10638000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10638000000.00
6855.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3455000000.00
6855.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6855.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27654000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27654000000.00
6855.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 176000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 176000000.00
6855.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5879000000.00
6855.T income_statement (annual, 2025-03-31) — Normalized Income: 3468940000.00
6855.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1801000000.00
6855.T income_statement (annual, 2025-03-31) — Operating Income: 4588000000.00
6855.T income_statement (annual, 2025-03-31) — Operating Revenue: 23829000000.00
6855.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12631516.00
6855.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12631516.00
6855.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6855.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1456000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1456000000.00
6855.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1197000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1197000000.00
6855.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 259000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 259000000.00
6855.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 10000000.00
6855.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 183000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 183000000.00
6855.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 608000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 608000000.00
6855.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 29000000.00
6855.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1978000000.00
6855.T balance_sheet (annual, 2025-03-31) — Other Payable: 416000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 416000000.00
6855.T balance_sheet (annual, 2025-03-31) — Other Properties: 976000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 976000000.00
6855.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 40000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 40000000.00
6855.T income_statement (annual, 2025-03-31) — Other Special Charges: -33000000.00
6855.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6855.T balance_sheet (annual, 2025-03-31) — Payables: 2988000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Payables: 2988000000.00
6855.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 623000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 623000000.00
6855.T income_statement (annual, 2025-03-31) — Pretax Income: 4627000000.00
6855.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6855.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6855.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1128000000.00
6855.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3464000000.00
6855.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1939000000.00