speb/financial-data huggingface dataset:
6516.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4422000000.00
6516.T balance_sheet (annual, 2023-03-31) — Investment Properties: 1503000000.00
6516.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11002000000.00
6516.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6516.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 933000000.00
6516.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4158000000.00
6516.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5091000000.00
6516.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6516.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2006000000.00
6516.T balance_sheet (annual, 2023-03-31) — Minority Interest: 11000000.00
6516.T income_statement (annual, 2023-03-31) — Minority Interests: -1000000.00
6516.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4000000.00
6516.T income_statement (annual, 2023-03-31) — Net Income: 11410000000.00
6516.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11410000000.00
6516.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11412000000.00
6516.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11410000000.00
6516.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11410000000.00
6516.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14226000000.00
6516.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11412000000.00
6516.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -844000000.00
6516.T income_statement (annual, 2023-03-31) — Net Interest Income: 805000000.00
6516.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 23000000.00
6516.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -532000000.00
6516.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2006000000.00
6516.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 805000000.00
6516.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -630000000.00
6516.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -420000000.00
6516.T balance_sheet (annual, 2023-03-31) — Net PPE: 25872000000.00
6516.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3181000000.00
6516.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1474000000.00
6516.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 88209000000.00
6516.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 686000000.00
6516.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1349000000.00
6516.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2156000000.00
6516.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 20429000000.00
6516.T income_statement (annual, 2023-03-31) — Normalized Income: 11410000000.00
6516.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8258000000.00
6516.T income_statement (annual, 2023-03-31) — Operating Income: 13422000000.00
6516.T income_statement (annual, 2023-03-31) — Operating Revenue: 120803000000.00
6516.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36335802.00
6516.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 802000000.00
6516.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2340000000.00
6516.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6576000000.00
6516.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 87000000.00
6516.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 152000000.00
6516.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 891000000.00
6516.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 148000000.00
6516.T balance_sheet (annual, 2023-03-31) — Other Properties: 25872000000.00
6516.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 884000000.00
6516.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6516.T balance_sheet (annual, 2023-03-31) — Payables: 23566000000.00
6516.T income_statement (annual, 2023-03-31) — Pretax Income: 14226000000.00
6516.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -844000000.00
6516.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3182000000.00
6516.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 89586000000.00
6516.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6014000000.00
6516.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2006000000.00
6516.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4000000.00
6516.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 67631000000.00
6516.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 23000000.00
6516.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000.00
6516.T income_statement (annual, 2023-03-31) — Selling General And Administration: 17896000000.00
6516.T balance_sheet (annual, 2023-03-31) — Share Issued: 38916561.00
6516.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 93205000000.00
6516.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 88209000000.00
6516.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6516.T income_statement (annual, 2023-03-31) — Tax Provision: 2814000000.00
6516.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
6516.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3710000000.00
6516.T balance_sheet (annual, 2023-03-31) — Total Assets: 143871000000.00
6516.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 97363000000.00
6516.T balance_sheet (annual, 2023-03-31) — Total Debt: 20154000000.00
6516.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 93216000000.00
6516.T income_statement (annual, 2023-03-31) — Total Expenses: 107381000000.00
6516.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 50655000000.00
6516.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 44211000000.00
6516.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9487000000.00
6516.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13421000000.00
6516.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1673000000.00
6516.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2580759.00
6516.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2395000000.00
6516.T balance_sheet (annual, 2023-03-31) — Working Capital: 58492000000.00
6516.T income_statement (annual, 2024-03-31) — +Operating Expense: 17092000000.00
6516.T income_statement (annual, 2024-03-31) — +Total Revenue: 112904000000.00
6516.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 17441000000.00
6516.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 32095000000.00
6516.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11494000000.00
6516.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14462000000.00
6516.T income_statement (annual, 2024-03-31) — Basic Average Shares: 36230865.00
6516.T income_statement (annual, 2024-03-31) — Basic EPS: 289.17
6516.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20548000000.00
6516.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6759000000.00
6516.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2611000000.00
6516.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9926000000.00
6516.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26687000000.00
6516.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 27378000000.00
6516.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1691000000.00
6516.T cash_flow (annual, 2024-03-31) — Change In Inventory: 5612000000.00
6516.T cash_flow (annual, 2024-03-31) — Change In Payable: -7296000000.00
6516.T cash_flow (annual, 2024-03-31) — Change In Receivables: 7067000000.00
6516.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5383000000.00
6516.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4320000000.00
6516.T balance_sheet (annual, 2024-03-31) — Common Stock: 9926000000.00
6516.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1691000000.00
6516.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 110358000000.00
6516.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1145000000.00
6516.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 84001000000.00
6516.T balance_sheet (annual, 2024-03-31) — Current Assets: 96958000000.00
6516.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 795000000.00
6516.T balance_sheet (annual, 2024-03-31) — Current Debt: 7984000000.00
6516.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8779000000.00
6516.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 30137000000.00
6516.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2053000000.00
6516.T cash_flow (annual, 2024-03-31) — Depreciation: 5841000000.00
6516.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5841000000.00
6516.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 36230865.00
6516.T income_statement (annual, 2024-03-31) — Diluted EPS: 289.17
6516.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10477000000.00
6516.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 237000000.00
6516.T income_statement (annual, 2024-03-31) — EBIT: 13525000000.00
6516.T income_statement (annual, 2024-03-31) — EBITDA: 19366000000.00
6516.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1819000000.00
6516.T cash_flow (annual, 2024-03-31) — End Cash Position: 26687000000.00
6516.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10666000000.00
6516.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 14693000000.00
6516.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 17911000000.00
6516.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4807000000.00
6516.T balance_sheet (annual, 2024-03-31) — Gross PPE: 30125000000.00
6516.T income_statement (annual, 2024-03-31) — Gross Profit: 28903000000.00
6516.T income_statement (annual, 2024-03-31) — Interest Expense: 202000000.00
6516.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 202000000.00
6516.T income_statement (annual, 2024-03-31) — Interest Income: 1714000000.00
6516.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1714000000.00
6516.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -203000000.00
6516.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 288000000.00
6516.T balance_sheet (annual, 2024-03-31) — Inventory: 36848000000.00
6516.T balance_sheet (annual, 2024-03-31) — Invested Capital: 122276000000.00
6516.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6466000000.00
6516.T balance_sheet (annual, 2024-03-31) — Investment Properties: 1503000000.00
6516.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14462000000.00
6516.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2223000000.00
6516.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1816000000.00
6516.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3934000000.00
6516.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5750000000.00
6516.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2223000000.00
6516.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2169000000.00
6516.T balance_sheet (annual, 2024-03-31) — Minority Interest: 14000000.00
6516.T income_statement (annual, 2024-03-31) — Minority Interests: -2000000.00
6516.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1145000000.00
6516.T income_statement (annual, 2024-03-31) — Net Income: 10477000000.00
6516.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10477000000.00
6516.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10479000000.00
6516.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10477000000.00
6516.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10477000000.00
6516.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13323000000.00
6516.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10479000000.00
6516.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1028000000.00
6516.T income_statement (annual, 2024-03-31) — Net Interest Income: 1512000000.00
6516.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 300000000.00
6516.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7119000000.00
6516.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 54000000.00
6516.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1512000000.00
6516.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -711000000.00
6516.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9000000.00
6516.T balance_sheet (annual, 2024-03-31) — Net PPE: 30125000000.00
6516.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5729000000.00
6516.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -7173000000.00
6516.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 105551000000.00
6516.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 643000000.00
6516.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3556000000.00
6516.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6516.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 19366000000.00
6516.T income_statement (annual, 2024-03-31) — Normalized Income: 10477000000.00
6516.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 21452000000.00
6516.T income_statement (annual, 2024-03-31) — Operating Income: 11811000000.00
6516.T income_statement (annual, 2024-03-31) — Operating Revenue: 112904000000.00
6516.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 35778615.00
6516.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 637000000.00
6516.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2707000000.00
6516.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 13083000000.00
6516.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -79000000.00
6516.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 136000000.00
6516.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 873000000.00
6516.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 134000000.00
6516.T balance_sheet (annual, 2024-03-31) — Other Properties: 30125000000.00
6516.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 691000000.00
6516.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6516.T balance_sheet (annual, 2024-03-31) — Payables: 18577000000.00
6516.T income_statement (annual, 2024-03-31) — Pretax Income: 13323000000.00
6516.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1028000000.00
6516.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5731000000.00
6516.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 84001000000.00
6516.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5841000000.00
6516.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2169000000.00
6516.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1145000000.00
6516.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 79373000000.00
6516.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 300000000.00
6516.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
6516.T income_statement (annual, 2024-03-31) — Selling General And Administration: 17911000000.00
6516.T balance_sheet (annual, 2024-03-31) — Share Issued: 38916561.00
6516.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 110358000000.00
6516.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 105551000000.00
6516.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6516.T income_statement (annual, 2024-03-31) — Tax Provision: 2844000000.00
6516.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
6516.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3339000000.00
6516.T balance_sheet (annual, 2024-03-31) — Total Assets: 150688000000.00
6516.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 114292000000.00
6516.T balance_sheet (annual, 2024-03-31) — Total Debt: 14529000000.00
6516.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 110372000000.00
6516.T income_statement (annual, 2024-03-31) — Total Expenses: 101093000000.00
6516.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 40316000000.00
6516.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 53729000000.00
6516.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10179000000.00
6516.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11811000000.00
6516.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1136000000.00
6516.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3137946.00
6516.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3518000000.00
6516.T balance_sheet (annual, 2024-03-31) — Working Capital: 66821000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17595000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 28613000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11494000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12837000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2437000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9926000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28505000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29460000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9926000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 107765000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 94558000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 820000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6754000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7574000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28122000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2384000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4789000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28278000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Inventory: 35125000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 117469000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1503000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12837000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1617000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2950000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4567000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 14000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 28278000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 102976000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 620000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3108000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 555000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 35796477.00
6516.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1360000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2321000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10028000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 108000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 947000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 28278000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 955000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Payables: 18161000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 79814000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 38916561.00
6516.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 107765000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 102976000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 145078000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 110715000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 12141000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 107779000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 37299000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 50519000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9177000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 566000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3120084.00
6516.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3497000000.00
6516.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 66436000000.00
6516.T income_statement (annual, 2025-03-31) — +Operating Expense: 17189000000.00
6516.T income_statement (annual, 2025-03-31) — +Total Revenue: 97847000000.00
6516.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16649000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16649000000.00
6516.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29143000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29143000000.00
6516.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11518000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11518000000.00
6516.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11845000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11845000000.00
6516.T income_statement (annual, 2025-03-31) — Basic Average Shares: 35768523.00
6516.T income_statement (annual, 2025-03-31) — Basic EPS: 157.60
6516.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26687000000.00
6516.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3801000000.00
6516.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2481000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2481000000.00
6516.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9926000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9926000000.00
6516.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 28898000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28898000000.00
6516.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30492000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30492000000.00
6516.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1786000000.00
6516.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2507000000.00
6516.T cash_flow (annual, 2025-03-31) — Change In Payable: 176000000.00
6516.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2878000000.00
6516.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5561000000.00
6516.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2364000000.00
6516.T balance_sheet (annual, 2025-03-31) — Common Stock: 9926000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9926000000.00
6516.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1786000000.00
6516.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 113347000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 113347000000.00
6516.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6000000.00
6516.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 72721000000.00
6516.T balance_sheet (annual, 2025-03-31) — Current Assets: 94862000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 94862000000.00
6516.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 850000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 850000000.00
6516.T balance_sheet (annual, 2025-03-31) — Current Debt: 3263000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3263000000.00
6516.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4113000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4113000000.00
6516.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 23533000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23533000000.00
6516.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4423000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4423000000.00
6516.T cash_flow (annual, 2025-03-31) — Depreciation: 5959000000.00
6516.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5959000000.00
6516.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 35783660.00
6516.T income_statement (annual, 2025-03-31) — Diluted EPS: 157.53
6516.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5637000000.00
6516.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 290000000.00
6516.T income_statement (annual, 2025-03-31) — EBIT: 8580000000.00
6516.T income_statement (annual, 2025-03-31) — EBITDA: 14539000000.00
6516.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -152000000.00
6516.T cash_flow (annual, 2025-03-31) — End Cash Position: 28898000000.00
6516.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9690000000.00
6516.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11987000000.00
6516.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 17760000000.00
6516.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4940000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4940000000.00
6516.T balance_sheet (annual, 2025-03-31) — Gross PPE: 27291000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27291000000.00
6516.T income_statement (annual, 2025-03-31) — Gross Profit: 25125000000.00
6516.T income_statement (annual, 2025-03-31) — Interest Expense: 577000000.00
6516.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 577000000.00
6516.T income_statement (annual, 2025-03-31) — Interest Income: 644000000.00
6516.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 644000000.00
6516.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -311000000.00
6516.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 332000000.00
6516.T balance_sheet (annual, 2025-03-31) — Inventory: 34151000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Inventory: 34151000000.00
6516.T balance_sheet (annual, 2025-03-31) — Invested Capital: 118147000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 118147000000.00
6516.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3734000000.00
6516.T balance_sheet (annual, 2025-03-31) — Investment Properties: 1503000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1503000000.00
6516.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11845000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11845000000.00
6516.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6516.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1631000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1631000000.00
6516.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1537000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1537000000.00
6516.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3168000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3168000000.00
6516.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6516.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3710000000.00
6516.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
6516.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
6516.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6516.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -6000000.00
6516.T income_statement (annual, 2025-03-31) — Net Income: 5637000000.00
6516.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5637000000.00
6516.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5638000000.00
6516.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5637000000.00
6516.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5637000000.00
6516.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8003000000.00
6516.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5638000000.00
6516.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1135000000.00
6516.T income_statement (annual, 2025-03-31) — Net Interest Income: 67000000.00
6516.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1006000000.00
6516.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7145000000.00
6516.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3710000000.00
6516.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 67000000.00
6516.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -753000000.00
6516.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1143000000.00
6516.T balance_sheet (annual, 2025-03-31) — Net PPE: 27291000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27291000000.00
6516.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2462000000.00
6516.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3435000000.00
6516.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 108407000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 108407000000.00
6516.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 613000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 613000000.00
6516.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4080000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4080000000.00
6516.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 557000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 557000000.00
6516.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14539000000.00
6516.T income_statement (annual, 2025-03-31) — Normalized Income: 5637000000.00
6516.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 15788000000.00
6516.T income_statement (annual, 2025-03-31) — Operating Income: 7936000000.00
6516.T income_statement (annual, 2025-03-31) — Operating Revenue: 97847000000.00
6516.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 35794836.00
6516.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35794836.00
6516.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6516.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1076000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1076000000.00
6516.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2367000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2367000000.00
6516.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 10677000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10677000000.00
6516.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1271000000.00
6516.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 150000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 150000000.00
6516.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 943000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 943000000.00
6516.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 23000000.00
6516.T balance_sheet (annual, 2025-03-31) — Other Properties: 27291000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 27291000000.00
6516.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1594000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1594000000.00
6516.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6516.T balance_sheet (annual, 2025-03-31) — Payables: 17017000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Payables: 17017000000.00
6516.T income_statement (annual, 2025-03-31) — Pretax Income: 8003000000.00
6516.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1135000000.00
6516.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2666000000.00
6516.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 72721000000.00
6516.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5959000000.00
6516.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3710000000.00
6516.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6000000.00
6516.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 84726000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 84726000000.00
6516.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1006000000.00
6516.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 204000000.00
6516.T income_statement (annual, 2025-03-31) — Selling General And Administration: 17760000000.00
6516.T balance_sheet (annual, 2025-03-31) — Share Issued: 38916561.00
6516.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 38916561.00
6516.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 113347000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 113347000000.00
6516.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 108407000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 108407000000.00
6516.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6516.T income_statement (annual, 2025-03-31) — Tax Provision: 2365000000.00
6516.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6516.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2776000000.00
6516.T balance_sheet (annual, 2025-03-31) — Total Assets: 145628000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 145628000000.00
6516.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 114884000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 114884000000.00
6516.T balance_sheet (annual, 2025-03-31) — Total Debt: 7281000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7281000000.00
6516.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 113347000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 113347000000.00
6516.T income_statement (annual, 2025-03-31) — Total Expenses: 89910000000.00
6516.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 32281000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32281000000.00
6516.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 50765000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 50765000000.00
6516.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8748000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8748000000.00
6516.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7936000000.00
6516.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 368000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 368000000.00
6516.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3121725.00
6516.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3121725.00
6516.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3500000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3500000000.00
6516.T balance_sheet (annual, 2025-03-31) — Working Capital: 71329000000.00
6516.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 71329000000.00
6516.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35538774.00
6516.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.57
6516.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35558814.00
6516.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.56
6516.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18204000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29025000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11514000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13790000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2106000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9926000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30327000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33806000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9926000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 117745000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 99162000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 824000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2567000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3391000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25294000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 6137000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5153000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25721000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Inventory: 35119000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 121555000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1503000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13790000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1282000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1243000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2525000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 25721000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 112592000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 653000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5084000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 574000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35515299.00
6516.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1212000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2346000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 12571000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 93000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 991000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 25721000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3479000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Payables: 19453000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 88175000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 38916561.00
6516.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 117745000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 112592000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 152213000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 118988000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5916000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 117745000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34468000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53050000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9174000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1249000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3401262.00
6516.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4441000000.00
6516.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 73868000000.00
6516.T income_statement (annual, 2026-03-31) — +Operating Expense: 19068000000.00
6516.T income_statement (annual, 2026-03-31) — +Total Revenue: 107346000000.00
6516.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 19771000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19771000000.00
6516.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 32044000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32044000000.00
6516.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11554000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11554000000.00
6516.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15854000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15854000000.00
6516.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 28898000000.00
6516.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2857000000.00
6516.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2082000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2082000000.00
6516.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9926000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9926000000.00
6516.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 28719000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28719000000.00
6516.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34141000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34141000000.00
6516.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2248000000.00
6516.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4248000000.00
6516.T cash_flow (annual, 2026-03-31) — Change In Payable: 1927000000.00
6516.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1813000000.00
6516.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4134000000.00
6516.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1752000000.00
6516.T balance_sheet (annual, 2026-03-31) — Common Stock: 9926000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9926000000.00
6516.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2248000000.00
6516.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 127860000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 127860000000.00
6516.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -977000000.00
6516.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 77392000000.00
6516.T balance_sheet (annual, 2026-03-31) — Current Assets: 107320000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 107320000000.00
6516.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 821000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 821000000.00
6516.T balance_sheet (annual, 2026-03-31) — Current Debt: 2887000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2887000000.00
6516.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3708000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3708000000.00
6516.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27851000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27851000000.00
6516.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8561000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8561000000.00
6516.T cash_flow (annual, 2026-03-31) — Depreciation: 5376000000.00
6516.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5376000000.00
6516.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8661000000.00
6516.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 303000000.00
6516.T income_statement (annual, 2026-03-31) — EBIT: 11792000000.00
6516.T income_statement (annual, 2026-03-31) — EBITDA: 17168000000.00
6516.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1573000000.00
6516.T cash_flow (annual, 2026-03-31) — End Cash Position: 28719000000.00
6516.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4923000000.00
6516.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7972000000.00
6516.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 19279000000.00
6516.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5299000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5299000000.00
6516.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26756000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26756000000.00
6516.T income_statement (annual, 2026-03-31) — Gross Profit: 29953000000.00