speb/financial-data huggingface dataset:
639.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 715000000.00
639.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -9000000.00
639.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 545000000.00
639.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 166000000.00
639.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 166000000.00
639.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4121207.00
639.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1007000000.00
639.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 4971000000.00
6390.T income_statement (annual, 2022-03-31) — +Operating Expense: 13857000000.00
6390.T income_statement (annual, 2022-03-31) — +Total Revenue: 63549000000.00
6390.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5181000000.00
6390.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 28339000000.00
6390.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7109000000.00
6390.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2192000000.00
6390.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14614000000.00
6390.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10838000000.00
6390.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1240000000.00
6390.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 274000000.00
6390.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2935000000.00
6390.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18669000000.00
6390.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18669000000.00
6390.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -119000000.00
6390.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 10000000.00
6390.T cash_flow (annual, 2022-03-31) — Change In Inventory: 9427000000.00
6390.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -6604000000.00
6390.T cash_flow (annual, 2022-03-31) — Change In Payable: 958000000.00
6390.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 6000000.00
6390.T cash_flow (annual, 2022-03-31) — Change In Receivables: 6487000000.00
6390.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 15443000000.00
6390.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3406000000.00
6390.T balance_sheet (annual, 2022-03-31) — Common Stock: 2935000000.00
6390.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -119000000.00
6390.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 43141000000.00
6390.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6390.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 39000000.00
6390.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 56913000000.00
6390.T balance_sheet (annual, 2022-03-31) — Current Assets: 77417000000.00
6390.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 145000000.00
6390.T balance_sheet (annual, 2022-03-31) — Current Debt: 18055000000.00
6390.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18200000000.00
6390.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 35555000000.00
6390.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1463000000.00
6390.T cash_flow (annual, 2022-03-31) — Depreciation: 1956000000.00
6390.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1956000000.00
6390.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -9575000000.00
6390.T income_statement (annual, 2022-03-31) — EBIT: -8720000000.00
6390.T income_statement (annual, 2022-03-31) — EBITDA: -6764000000.00
6390.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 648000000.00
6390.T cash_flow (annual, 2022-03-31) — End Cash Position: 18669000000.00
6390.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6637000000.00
6390.T balance_sheet (annual, 2022-03-31) — Finished Goods: 18229000000.00
6390.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8307000000.00
6390.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1458000000.00
6390.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 399000000.00
6390.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28339000000.00
6390.T balance_sheet (annual, 2022-03-31) — Gross PPE: 21182000000.00
6390.T income_statement (annual, 2022-03-31) — Gross Profit: 6635000000.00
6390.T income_statement (annual, 2022-03-31) — Interest Expense: 297000000.00
6390.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 297000000.00
6390.T income_statement (annual, 2022-03-31) — Interest Income: 144000000.00
6390.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 144000000.00
6390.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -290000000.00
6390.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 85000000.00
6390.T balance_sheet (annual, 2022-03-31) — Inventory: 32069000000.00
6390.T balance_sheet (annual, 2022-03-31) — Invested Capital: 81849000000.00
6390.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 496000000.00
6390.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2192000000.00
6390.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6540000000.00
6390.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 129000000.00
6390.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 20653000000.00
6390.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20782000000.00
6390.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6425000000.00
6390.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2702000000.00
6390.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1102000000.00
6390.T income_statement (annual, 2022-03-31) — Minority Interests: 14000000.00
6390.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6390.T balance_sheet (annual, 2022-03-31) — Net Debt: 20039000000.00
6390.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -415000000.00
6390.T income_statement (annual, 2022-03-31) — Net Income: -9575000000.00
6390.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -9575000000.00
6390.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -9589000000.00
6390.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -9575000000.00
6390.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -9575000000.00
6390.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -9017000000.00
6390.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -9590000000.00
6390.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -54000000.00
6390.T income_statement (annual, 2022-03-31) — Net Interest Income: -153000000.00
6390.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 9000000.00
6390.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 341000000.00
6390.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7586000000.00
6390.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6425000000.00
6390.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -153000000.00
6390.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1081000000.00
6390.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -15000000.00
6390.T balance_sheet (annual, 2022-03-31) — Net PPE: 21185000000.00
6390.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 215000000.00
6390.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1161000000.00
6390.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42742000000.00
6390.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 427000000.00
6390.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 529000000.00
6390.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 440000000.00
6390.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -4676000000.00
6390.T income_statement (annual, 2022-03-31) — Normalized Income: -7971416000.00
6390.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9547000000.00
6390.T income_statement (annual, 2022-03-31) — Operating Income: -7222000000.00
6390.T income_statement (annual, 2022-03-31) — Operating Revenue: 63549000000.00
6390.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11717252.00
6390.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6390.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -1660000000.00
6390.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10084000000.00
6390.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 427000000.00
6390.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1024000000.00
6390.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1096000000.00
6390.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1000000.00
6390.T balance_sheet (annual, 2022-03-31) — Other Properties: 1063000000.00
6390.T income_statement (annual, 2022-03-31) — Other Special Charges: -1374000000.00
6390.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6390.T balance_sheet (annual, 2022-03-31) — Payables: 5330000000.00
6390.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 478000000.00
6390.T income_statement (annual, 2022-03-31) — Pretax Income: -9017000000.00
6390.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6390.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -54000000.00
6390.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -193000000.00
6390.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1186000000.00
6390.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8974000000.00
6390.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 56913000000.00
6390.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1956000000.00
6390.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6425000000.00
6390.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6390.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 551000000.00
6390.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 28495000000.00
6390.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 341000000.00
6390.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 202000000.00
6390.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1401000000.00
6390.T balance_sheet (annual, 2022-03-31) — Share Issued: 11743587.00
6390.T income_statement (annual, 2022-03-31) — Special Income Charges: -2172000000.00
6390.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 43141000000.00
6390.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42742000000.00
6390.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -484416000.00
6390.T income_statement (annual, 2022-03-31) — Tax Provision: 572000000.00
6390.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6390.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -109000000.00
6390.T balance_sheet (annual, 2022-03-31) — Total Assets: 102645000000.00
6390.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 63794000000.00
6390.T balance_sheet (annual, 2022-03-31) — Total Debt: 38982000000.00
6390.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 44243000000.00
6390.T income_statement (annual, 2022-03-31) — Total Expenses: 70770000000.00
6390.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 58402000000.00
6390.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25227000000.00
6390.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 22847000000.00
6390.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -7222000000.00
6390.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 149000000.00
6390.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2088000000.00
6390.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2088000000.00
6390.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 26335.00
6390.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 38000000.00
6390.T balance_sheet (annual, 2022-03-31) — Work In Process: 4866000000.00
6390.T balance_sheet (annual, 2022-03-31) — Working Capital: 41862000000.00
6390.T income_statement (annual, 2022-03-31) — Write Off: 2995000000.00
6390.T income_statement (annual, 2023-03-31) — +Operating Expense: 7841000000.00
6390.T income_statement (annual, 2023-03-31) — +Total Revenue: 57530000000.00
6390.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5425000000.00
6390.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25059000000.00
6390.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7109000000.00
6390.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2274000000.00
6390.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11717130.00
6390.T income_statement (annual, 2023-03-31) — Basic EPS: 205.09
6390.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18669000000.00
6390.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9995000000.00
6390.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -197000000.00
6390.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 210000000.00
6390.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2935000000.00
6390.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19977000000.00
6390.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19977000000.00
6390.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -128000000.00
6390.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -227000000.00
6390.T cash_flow (annual, 2023-03-31) — Change In Inventory: 730000000.00
6390.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -76000000.00
6390.T cash_flow (annual, 2023-03-31) — Change In Payable: 298000000.00
6390.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -44000000.00
6390.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3103000000.00
6390.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3517000000.00
6390.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1234000000.00
6390.T balance_sheet (annual, 2023-03-31) — Common Stock: 2935000000.00
6390.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 45687000000.00
6390.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6390.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 43000000.00
6390.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 48429000000.00
6390.T balance_sheet (annual, 2023-03-31) — Current Assets: 75672000000.00
6390.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 176000000.00
6390.T balance_sheet (annual, 2023-03-31) — Current Debt: 18200000000.00
6390.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18376000000.00
6390.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 35660000000.00
6390.T balance_sheet (annual, 2023-03-31) — Current Provisions: 959000000.00
6390.T cash_flow (annual, 2023-03-31) — Depreciation: 1576000000.00
6390.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1576000000.00
6390.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11717130.00
6390.T income_statement (annual, 2023-03-31) — Diluted EPS: 205.09
6390.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2403000000.00
6390.T income_statement (annual, 2023-03-31) — EBIT: 2795000000.00
6390.T income_statement (annual, 2023-03-31) — EBITDA: 4371000000.00
6390.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 73000000.00
6390.T cash_flow (annual, 2023-03-31) — End Cash Position: 19977000000.00
6390.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6606000000.00
6390.T balance_sheet (annual, 2023-03-31) — Finished Goods: 16406000000.00
6390.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6274000000.00
6390.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -866000000.00
6390.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 414000000.00
6390.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 25059000000.00
6390.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19129000000.00
6390.T income_statement (annual, 2023-03-31) — Gross Profit: 9100000000.00
6390.T income_statement (annual, 2023-03-31) — Interest Expense: 294000000.00
6390.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 294000000.00
6390.T income_statement (annual, 2023-03-31) — Interest Income: 73000000.00
6390.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 73000000.00
6390.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -317000000.00
6390.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 291000000.00
6390.T balance_sheet (annual, 2023-03-31) — Inventory: 31582000000.00
6390.T balance_sheet (annual, 2023-03-31) — Invested Capital: 78683000000.00
6390.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1369000000.00
6390.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2274000000.00
6390.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6390.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6186000000.00
6390.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 34000000.00
6390.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 14796000000.00
6390.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14830000000.00
6390.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6390.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4929000000.00
6390.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2006000000.00
6390.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1216000000.00
6390.T income_statement (annual, 2023-03-31) — Minority Interests: -48000000.00
6390.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6390.T balance_sheet (annual, 2023-03-31) — Net Debt: 13019000000.00
6390.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 19000000.00
6390.T income_statement (annual, 2023-03-31) — Net Income: 2403000000.00
6390.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2403000000.00
6390.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2452000000.00
6390.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2403000000.00
6390.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2403000000.00
6390.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2501000000.00
6390.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2452000000.00
6390.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -96000000.00
6390.T income_statement (annual, 2023-03-31) — Net Interest Income: -221000000.00
6390.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 63000000.00
6390.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10000000.00
6390.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6173000000.00
6390.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4929000000.00
6390.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -221000000.00
6390.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -305000000.00
6390.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 40000000.00
6390.T balance_sheet (annual, 2023-03-31) — Net PPE: 19131000000.00
6390.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1352000000.00
6390.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1244000000.00
6390.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 45273000000.00
6390.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 350000000.00
6390.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 324000000.00
6390.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000000.00
6390.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3733000000.00
6390.T income_statement (annual, 2023-03-31) — Normalized Income: 1777760000.00
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6390.T income_statement (annual, 2023-03-31) — Operating Income: 1259000000.00
6390.T income_statement (annual, 2023-03-31) — Operating Revenue: 57530000000.00
6390.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11717079.00
6390.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6390.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -946000000.00
6390.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10209000000.00
6390.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -173000000.00
6390.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 955000000.00
6390.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 782000000.00
6390.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 157000000.00
6390.T balance_sheet (annual, 2023-03-31) — Other Properties: 899000000.00
6390.T income_statement (annual, 2023-03-31) — Other Special Charges: -856000000.00
6390.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6390.T balance_sheet (annual, 2023-03-31) — Payables: 5546000000.00
6390.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 570000000.00
6390.T income_statement (annual, 2023-03-31) — Pretax Income: 2501000000.00
6390.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6390.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -96000000.00
6390.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6390.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -258000000.00
6390.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -101000000.00
6390.T balance_sheet (annual, 2023-03-31) — Raw Materials: 9871000000.00
6390.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 48429000000.00
6390.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1576000000.00
6390.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4929000000.00
6390.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6390.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 45000000.00
6390.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30781000000.00
6390.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10000000.00
6390.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 321000000.00
6390.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1453000000.00
6390.T balance_sheet (annual, 2023-03-31) — Share Issued: 11743587.00
6390.T income_statement (annual, 2023-03-31) — Special Income Charges: 638000000.00
6390.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 45687000000.00
6390.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 45273000000.00
6390.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 12760000.00
6390.T income_statement (annual, 2023-03-31) — Tax Provision: 49000000.00
6390.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
6390.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -206000000.00
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6390.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 60483000000.00
6390.T balance_sheet (annual, 2023-03-31) — Total Debt: 33206000000.00
6390.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 46903000000.00
6390.T income_statement (annual, 2023-03-31) — Total Expenses: 56270000000.00
6390.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 51896000000.00
6390.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23124000000.00
6390.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16236000000.00
6390.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1258000000.00
6390.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 121000000.00
6390.T income_statement (annual, 2023-03-31) — Total Unusual Items: 638000000.00
6390.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 638000000.00
6390.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 26508.00
6390.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 39000000.00
6390.T balance_sheet (annual, 2023-03-31) — Work In Process: 5305000000.00
6390.T balance_sheet (annual, 2023-03-31) — Working Capital: 40012000000.00
6390.T income_statement (annual, 2023-03-31) — Write Off: 173000000.00
6390.T income_statement (annual, 2024-03-31) — +Operating Expense: 8866000000.00
6390.T income_statement (annual, 2024-03-31) — +Total Revenue: 57498000000.00
6390.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5303000000.00
6390.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 25002000000.00
6390.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7109000000.00
6390.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2460000000.00
6390.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11716934.00
6390.T income_statement (annual, 2024-03-31) — Basic EPS: 361.49
6390.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19977000000.00
6390.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8925000000.00
6390.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -851000000.00
6390.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 34000000.00
6390.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2935000000.00
6390.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22566000000.00
6390.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22566000000.00
6390.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -583000000.00
6390.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 158000000.00
6390.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3905000000.00
6390.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 123000000.00
6390.T cash_flow (annual, 2024-03-31) — Change In Payable: -767000000.00
6390.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 24000000.00
6390.T cash_flow (annual, 2024-03-31) — Change In Receivables: -521000000.00
6390.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4400000000.00
6390.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2332000000.00
6390.T balance_sheet (annual, 2024-03-31) — Common Stock: 2935000000.00
6390.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 50413000000.00
6390.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6390.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 114000000.00
6390.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 46978000000.00
6390.T balance_sheet (annual, 2024-03-31) — Current Assets: 82814000000.00
6390.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 34000000.00
6390.T balance_sheet (annual, 2024-03-31) — Current Debt: 20906000000.00
6390.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20940000000.00
6390.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 38420000000.00
6390.T balance_sheet (annual, 2024-03-31) — Current Provisions: 810000000.00
6390.T cash_flow (annual, 2024-03-31) — Depreciation: 1424000000.00
6390.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1424000000.00
6390.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11716934.00
6390.T income_statement (annual, 2024-03-31) — Diluted EPS: 361.49
6390.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4235000000.00
6390.T income_statement (annual, 2024-03-31) — EBIT: 3453000000.00
6390.T income_statement (annual, 2024-03-31) — EBITDA: 4877000000.00
6390.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 56000000.00
6390.T cash_flow (annual, 2024-03-31) — End Cash Position: 22366000000.00
6390.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1401000000.00
6390.T balance_sheet (annual, 2024-03-31) — Finished Goods: 19952000000.00
6390.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1547000000.00
6390.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1415000000.00
6390.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6390.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 706000000.00
6390.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 25002000000.00
6390.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16831000000.00
6390.T income_statement (annual, 2024-03-31) — Gross Profit: 10520000000.00
6390.T income_statement (annual, 2024-03-31) — Interest Expense: 347000000.00
6390.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 347000000.00
6390.T income_statement (annual, 2024-03-31) — Interest Income: 75000000.00
6390.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 75000000.00
6390.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -347000000.00
6390.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 91000000.00
6390.T balance_sheet (annual, 2024-03-31) — Inventory: 35520000000.00
6390.T balance_sheet (annual, 2024-03-31) — Invested Capital: 86099000000.00
6390.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1627000000.00
6390.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2460000000.00
6390.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8617000000.00
6390.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5170000000.00
6390.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
6390.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 14780000000.00
6390.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14780000000.00
6390.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8617000000.00
6390.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8405000000.00
6390.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1883000000.00
6390.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1136000000.00
6390.T income_statement (annual, 2024-03-31) — Minority Interests: 136000000.00
6390.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6390.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6390.T balance_sheet (annual, 2024-03-31) — Net Debt: 13120000000.00
6390.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 51000000.00
6390.T income_statement (annual, 2024-03-31) — Net Income: 4235000000.00
6390.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4235000000.00
6390.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4098000000.00
6390.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4235000000.00
6390.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4235000000.00
6390.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3106000000.00
6390.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4099000000.00
6390.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -363000000.00
6390.T income_statement (annual, 2024-03-31) — Net Interest Income: -272000000.00
6390.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 155000000.00
6390.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -197000000.00
6390.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2268000000.00
6390.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 212000000.00
6390.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -272000000.00
6390.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -284000000.00
6390.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2000000.00
6390.T balance_sheet (annual, 2024-03-31) — Net PPE: 16833000000.00
6390.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 2030000000.00
6390.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2056000000.00
6390.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 49707000000.00
6390.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1448000000.00
6390.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6390.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000000.00
6390.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4345000000.00
6390.T income_statement (annual, 2024-03-31) — Normalized Income: 3873240000.00
6390.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -696000000.00
6390.T income_statement (annual, 2024-03-31) — Operating Income: 1654000000.00
6390.T income_statement (annual, 2024-03-31) — Operating Revenue: 57498000000.00
6390.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11716734.00
6390.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6390.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -274000000.00
6390.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10374000000.00
6390.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 218000000.00
6390.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1066000000.00
6390.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 467000000.00
6390.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 391000000.00
6390.T balance_sheet (annual, 2024-03-31) — Other Properties: 739000000.00
6390.T income_statement (annual, 2024-03-31) — Other Special Charges: -1417000000.00
6390.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6390.T balance_sheet (annual, 2024-03-31) — Payables: 5680000000.00
6390.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 616000000.00
6390.T income_statement (annual, 2024-03-31) — Pretax Income: 3106000000.00
6390.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6390.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6390.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -363000000.00
6390.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -200000000.00
6390.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -315000000.00
6390.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -488000000.00
6390.T balance_sheet (annual, 2024-03-31) — Raw Materials: 10009000000.00
6390.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 46978000000.00
6390.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1424000000.00
6390.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8405000000.00
6390.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6390.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 121000000.00
6390.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 34431000000.00
6390.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3000000.00
6390.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 470000000.00
6390.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2518000000.00
6390.T balance_sheet (annual, 2024-03-31) — Share Issued: 11743587.00
6390.T income_statement (annual, 2024-03-31) — Special Income Charges: 532000000.00
6390.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 50413000000.00
6390.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 49707000000.00
6390.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 170240000.00
6390.T income_statement (annual, 2024-03-31) — Tax Provision: -992000000.00
6390.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
6390.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -96000000.00
6390.T balance_sheet (annual, 2024-03-31) — Total Assets: 105330000000.00
6390.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 65193000000.00
6390.T balance_sheet (annual, 2024-03-31) — Total Debt: 35720000000.00
6390.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 51549000000.00
6390.T income_statement (annual, 2024-03-31) — Total Expenses: 55844000000.00
6390.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 53781000000.00
6390.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22513000000.00
6390.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15361000000.00
6390.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1654000000.00
6390.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 377000000.00
6390.T income_statement (annual, 2024-03-31) — Total Unusual Items: 532000000.00
6390.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 532000000.00
6390.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 26853.00
6390.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 39000000.00
6390.T balance_sheet (annual, 2024-03-31) — Work In Process: 5559000000.00
6390.T balance_sheet (annual, 2024-03-31) — Working Capital: 44394000000.00
6390.T income_statement (annual, 2024-03-31) — Write Off: 764000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6209000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19607000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8244000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2482000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8653000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2935000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9503000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9503000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2935000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 45921000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 192000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 73201000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 18087000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18087000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 36522000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 726000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1032000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 19607000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16467000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Inventory: 42332000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 76623000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2482000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5170000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12615000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12615000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1704000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 77000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 21199000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16468000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 44889000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1435000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 58000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11732795.00
6390.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1759000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10810000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 879000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 307000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 748000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Payables: 6286000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 613000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6390.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 28915000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11743587.00
6390.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 45921000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 44889000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 95500000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 58536000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 30702000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 45998000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 49502000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22296000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12980000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 77000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10792.00
6390.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 15000000.00
6390.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 36679000000.00
6390.T income_statement (annual, 2025-03-31) — +Operating Expense: 7695000000.00
6390.T income_statement (annual, 2025-03-31) — +Total Revenue: 52932000000.00
6390.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4230000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4230000000.00
6390.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16836000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16836000000.00
6390.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8247000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8247000000.00
6390.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2823000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2823000000.00
6390.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11726578.00
6390.T income_statement (annual, 2025-03-31) — Basic EPS: -514.48
6390.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22366000000.00
6390.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8410000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8410000000.00
6390.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1281000000.00
6390.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 30000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 30000000.00
6390.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2935000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2935000000.00
6390.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14763000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14763000000.00
6390.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14763000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14763000000.00
6390.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -935000000.00
6390.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -581000000.00
6390.T cash_flow (annual, 2025-03-31) — Change In Inventory: -13486000000.00
6390.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4742000000.00
6390.T cash_flow (annual, 2025-03-31) — Change In Payable: -3278000000.00
6390.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 28000000.00
6390.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7033000000.00
6390.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -16397000000.00
6390.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7611000000.00
6390.T balance_sheet (annual, 2025-03-31) — Common Stock: 2935000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2935000000.00
6390.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 44601000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44601000000.00
6390.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6390.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6390.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 178000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 178000000.00
6390.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 44332000000.00
6390.T balance_sheet (annual, 2025-03-31) — Current Assets: 80292000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 80292000000.00
6390.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 9000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9000000.00
6390.T balance_sheet (annual, 2025-03-31) — Current Debt: 26470000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 26470000000.00
6390.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 26479000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26479000000.00
6390.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 40630000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40630000000.00
6390.T balance_sheet (annual, 2025-03-31) — Current Provisions: 778000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 778000000.00
6390.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 148000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 148000000.00
6390.T cash_flow (annual, 2025-03-31) — Depreciation: 1351000000.00
6390.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1351000000.00
6390.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11726578.00
6390.T income_statement (annual, 2025-03-31) — Diluted EPS: -514.48
6390.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6033000000.00
6390.T income_statement (annual, 2025-03-31) — EBIT: -5108000000.00