speb/financial-data huggingface dataset:
6800.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 515000000.00
6800.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1241000000.00
6800.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1241000000.00
6800.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 6000000.00
6800.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 538928.00
6800.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 634000000.00
6800.T balance_sheet (annual, 2023-03-31) — Work In Process: 427000000.00
6800.T balance_sheet (annual, 2023-03-31) — Working Capital: 28465000000.00
6800.T income_statement (annual, 2023-03-31) — Write Off: 863000000.00
6800.T income_statement (annual, 2024-03-31) — +Operating Expense: 10359000000.00
6800.T income_statement (annual, 2024-03-31) — +Total Revenue: 76895000000.00
6800.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6310000000.00
6800.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13129000000.00
6800.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -30606000000.00
6800.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7804000000.00
6800.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2673000000.00
6800.T income_statement (annual, 2024-03-31) — Basic Average Shares: 23310000.00
6800.T income_statement (annual, 2024-03-31) — Basic EPS: 64.86
6800.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17687000000.00
6800.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13696000000.00
6800.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4782000000.00
6800.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1331000000.00
6800.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7819000000.00
6800.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18702000000.00
6800.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18702000000.00
6800.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1090000000.00
6800.T cash_flow (annual, 2024-03-31) — Change In Inventory: 728000000.00
6800.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -19000000.00
6800.T cash_flow (annual, 2024-03-31) — Change In Payable: -1780000000.00
6800.T cash_flow (annual, 2024-03-31) — Change In Receivables: 738000000.00
6800.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -402000000.00
6800.T cash_flow (annual, 2024-03-31) — Changes In Cash: -562000000.00
6800.T balance_sheet (annual, 2024-03-31) — Common Stock: 7819000000.00
6800.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 50302000000.00
6800.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6800.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1065000000.00
6800.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 64918000000.00
6800.T balance_sheet (annual, 2024-03-31) — Current Assets: 49169000000.00
6800.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 438000000.00
6800.T balance_sheet (annual, 2024-03-31) — Current Debt: 7758000000.00
6800.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8196000000.00
6800.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19625000000.00
6800.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1114000000.00
6800.T cash_flow (annual, 2024-03-31) — Depreciation: 4013000000.00
6800.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4013000000.00
6800.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 23310000.00
6800.T income_statement (annual, 2024-03-31) — Diluted EPS: 64.86
6800.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1511000000.00
6800.T income_statement (annual, 2024-03-31) — EBIT: 3547000000.00
6800.T income_statement (annual, 2024-03-31) — EBITDA: 7560000000.00
6800.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1577000000.00
6800.T cash_flow (annual, 2024-03-31) — End Cash Position: 18702000000.00
6800.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -260000000.00
6800.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8445000000.00
6800.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 41000000.00
6800.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 23000000.00
6800.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1642000000.00
6800.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13129000000.00
6800.T balance_sheet (annual, 2024-03-31) — Gross PPE: 50361000000.00
6800.T income_statement (annual, 2024-03-31) — Gross Profit: 11977000000.00
6800.T income_statement (annual, 2024-03-31) — Interest Expense: 236000000.00
6800.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 236000000.00
6800.T income_statement (annual, 2024-03-31) — Interest Income: 126000000.00
6800.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 126000000.00
6800.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -235000000.00
6800.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 193000000.00
6800.T balance_sheet (annual, 2024-03-31) — Inventory: 14775000000.00
6800.T balance_sheet (annual, 2024-03-31) — Invested Capital: 62560000000.00
6800.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5125000000.00
6800.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2673000000.00
6800.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1500000000.00
6800.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 761000000.00
6800.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 893000000.00
6800.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4500000000.00
6800.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5393000000.00
6800.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1500000000.00
6800.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
6800.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 31877000000.00
6800.T balance_sheet (annual, 2024-03-31) — Minority Interest: 80000000.00
6800.T income_statement (annual, 2024-03-31) — Minority Interests: -1000000.00
6800.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -26000000.00
6800.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6800.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -977000000.00
6800.T income_statement (annual, 2024-03-31) — Net Income: 1511000000.00
6800.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1511000000.00
6800.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1514000000.00
6800.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1511000000.00
6800.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1511000000.00
6800.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3311000000.00
6800.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1513000000.00
6800.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -865000000.00
6800.T income_statement (annual, 2024-03-31) — Net Interest Income: -110000000.00
6800.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -102000000.00
6800.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1327000000.00
6800.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1500000000.00
6800.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -110000000.00
6800.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6000000.00
6800.T balance_sheet (annual, 2024-03-31) — Net PPE: 19754000000.00
6800.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3903000000.00
6800.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -173000000.00
6800.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 48660000000.00
6800.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 450000000.00
6800.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 436000000.00
6800.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 547000000.00
6800.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7957000000.00
6800.T income_statement (annual, 2024-03-31) — Normalized Income: 1815896000.00
6800.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4823000000.00
6800.T income_statement (annual, 2024-03-31) — Operating Income: 1618000000.00
6800.T income_statement (annual, 2024-03-31) — Operating Revenue: 76895000000.00
6800.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23310870.00
6800.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2563000000.00
6800.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3697000000.00
6800.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1642000000.00
6800.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 388000000.00
6800.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1603000000.00
6800.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 25000000.00
6800.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 67000000.00
6800.T balance_sheet (annual, 2024-03-31) — Other Properties: 2962000000.00
6800.T income_statement (annual, 2024-03-31) — Other Special Charges: 30000000.00
6800.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6800.T balance_sheet (annual, 2024-03-31) — Payables: 6828000000.00
6800.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 904000000.00
6800.T income_statement (annual, 2024-03-31) — Pretax Income: 3311000000.00
6800.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6800.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -26000000.00
6800.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -865000000.00
6800.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -110000000.00
6800.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3917000000.00
6800.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5860000000.00
6800.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 64918000000.00
6800.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4013000000.00
6800.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
6800.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6800.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 303000000.00
6800.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 28418000000.00
6800.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6800.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8000000.00
6800.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 14000000.00
6800.T balance_sheet (annual, 2024-03-31) — Share Issued: 23849878.00
6800.T income_statement (annual, 2024-03-31) — Special Income Charges: -405000000.00
6800.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 50302000000.00
6800.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 48660000000.00
6800.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -92104000.00
6800.T income_statement (annual, 2024-03-31) — Tax Provision: 1797000000.00
6800.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6800.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1593000000.00
6800.T balance_sheet (annual, 2024-03-31) — Total Assets: 76408000000.00
6800.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 54802000000.00
6800.T balance_sheet (annual, 2024-03-31) — Total Debt: 13589000000.00
6800.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 50382000000.00
6800.T income_statement (annual, 2024-03-31) — Total Expenses: 75277000000.00
6800.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26026000000.00
6800.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 27236000000.00
6800.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6401000000.00
6800.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1617000000.00
6800.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 518000000.00
6800.T income_statement (annual, 2024-03-31) — Total Unusual Items: -397000000.00
6800.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -397000000.00
6800.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 539008.00
6800.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 635000000.00
6800.T balance_sheet (annual, 2024-03-31) — Work In Process: 470000000.00
6800.T balance_sheet (annual, 2024-03-31) — Working Capital: 29544000000.00
6800.T income_statement (annual, 2024-03-31) — Write Off: 72000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6199000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13547000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7804000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7819000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19275000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19275000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7819000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 49632000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 48920000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7765000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7765000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19990000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1163000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7878000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2347000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13547000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13900000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 62209000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4812000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4812000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 80000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19156000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 47285000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 597000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23310793.00
6800.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2198000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4052000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4569000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1046000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Payables: 6878000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1295000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5554000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 28480000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23849878.00
6800.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 49632000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 47285000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 76157000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 54444000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 12577000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 49712000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 26445000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 27235000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6455000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 679000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 539085.00
6800.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 635000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 468000000.00
6800.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 28930000000.00
6800.T income_statement (annual, 2025-03-31) — +Operating Expense: 11478000000.00
6800.T income_statement (annual, 2025-03-31) — +Total Revenue: 82884000000.00
6800.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6138000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6138000000.00
6800.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13835000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13835000000.00
6800.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -34003000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -34003000000.00
6800.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7804000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7804000000.00
6800.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 25000000.00
6800.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2813000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2813000000.00
6800.T income_statement (annual, 2025-03-31) — Basic Average Shares: 23310000.00
6800.T income_statement (annual, 2025-03-31) — Basic EPS: 95.58
6800.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18702000000.00
6800.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14747000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14747000000.00
6800.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4059000000.00
6800.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 962000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 962000000.00
6800.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7819000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7819000000.00
6800.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17122000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17122000000.00
6800.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17122000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17122000000.00
6800.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1070000000.00
6800.T cash_flow (annual, 2025-03-31) — Change In Inventory: 389000000.00
6800.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -160000000.00
6800.T cash_flow (annual, 2025-03-31) — Change In Payable: 71000000.00
6800.T cash_flow (annual, 2025-03-31) — Change In Receivables: -802000000.00
6800.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -166000000.00
6800.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1461000000.00
6800.T balance_sheet (annual, 2025-03-31) — Common Stock: 7819000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7819000000.00
6800.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 51937000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51937000000.00
6800.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6800.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6800.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1086000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1086000000.00
6800.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 67178000000.00
6800.T balance_sheet (annual, 2025-03-31) — Current Assets: 47556000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 47556000000.00
6800.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 436000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 436000000.00
6800.T balance_sheet (annual, 2025-03-31) — Current Debt: 6447000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6447000000.00
6800.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6883000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6883000000.00
6800.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 19100000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19100000000.00
6800.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2041000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2041000000.00
6800.T cash_flow (annual, 2025-03-31) — Depreciation: 3996000000.00
6800.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4021000000.00
6800.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 23310000.00
6800.T income_statement (annual, 2025-03-31) — Diluted EPS: 95.58
6800.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2227000000.00
6800.T income_statement (annual, 2025-03-31) — EBIT: 3542000000.00
6800.T income_statement (annual, 2025-03-31) — EBITDA: 7563000000.00
6800.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -118000000.00
6800.T cash_flow (annual, 2025-03-31) — End Cash Position: 17122000000.00
6800.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4615000000.00
6800.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7794000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7794000000.00
6800.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3180000000.00
6800.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 367000000.00
6800.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2650000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2650000000.00
6800.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13835000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13835000000.00
6800.T balance_sheet (annual, 2025-03-31) — Gross PPE: 52911000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52911000000.00
6800.T income_statement (annual, 2025-03-31) — Gross Profit: 15705000000.00
6800.T income_statement (annual, 2025-03-31) — Interest Expense: 190000000.00
6800.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 190000000.00
6800.T income_statement (annual, 2025-03-31) — Interest Income: 93000000.00
6800.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 93000000.00
6800.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -190000000.00
6800.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 173000000.00
6800.T balance_sheet (annual, 2025-03-31) — Inventory: 14366000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14366000000.00
6800.T balance_sheet (annual, 2025-03-31) — Invested Capital: 61484000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61484000000.00
6800.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4085000000.00
6800.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2813000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2813000000.00
6800.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6800.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1600000000.00
6800.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 872000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 872000000.00
6800.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 526000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 526000000.00
6800.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3100000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3100000000.00
6800.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3626000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3626000000.00
6800.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1600000000.00
6800.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1986000000.00
6800.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 33789000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 33789000000.00
6800.T balance_sheet (annual, 2025-03-31) — Minority Interest: 91000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 91000000.00
6800.T income_statement (annual, 2025-03-31) — Minority Interests: -12000000.00
6800.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 18000000.00
6800.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6800.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
6800.T income_statement (annual, 2025-03-31) — Net Income: 2227000000.00
6800.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2227000000.00
6800.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2240000000.00
6800.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2227000000.00
6800.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2227000000.00
6800.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3352000000.00
6800.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2240000000.00
6800.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1576000000.00
6800.T income_statement (annual, 2025-03-31) — Net Interest Income: -97000000.00
6800.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -47000000.00
6800.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3086000000.00
6800.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -386000000.00
6800.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -97000000.00
6800.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6800.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 41000000.00
6800.T balance_sheet (annual, 2025-03-31) — Net PPE: 18908000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18908000000.00
6800.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2430000000.00
6800.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2700000000.00
6800.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 49287000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 49287000000.00
6800.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 672000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 672000000.00
6800.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 758000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 758000000.00
6800.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 641000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 641000000.00
6800.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8134000000.00
6800.T income_statement (annual, 2025-03-31) — Normalized Income: 2608428000.00
6800.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7239000000.00
6800.T income_statement (annual, 2025-03-31) — Operating Income: 4227000000.00
6800.T income_statement (annual, 2025-03-31) — Operating Revenue: 82884000000.00
6800.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23310685.00
6800.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23310685.00
6800.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6800.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2233000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2233000000.00
6800.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3953000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3953000000.00
6800.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2650000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2650000000.00
6800.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 131000000.00
6800.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1635000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1635000000.00
6800.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 125000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 125000000.00
6800.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 87000000.00
6800.T balance_sheet (annual, 2025-03-31) — Other Properties: 2417000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2417000000.00
6800.T income_statement (annual, 2025-03-31) — Other Special Charges: 345000000.00
6800.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6800.T balance_sheet (annual, 2025-03-31) — Payables: 6990000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Payables: 6990000000.00
6800.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1274000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1274000000.00
6800.T income_statement (annual, 2025-03-31) — Pretax Income: 3352000000.00
6800.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6800.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6800.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6800.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1576000000.00
6800.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -47000000.00
6800.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2483000000.00
6800.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6089000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6089000000.00
6800.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 67178000000.00
6800.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4021000000.00
6800.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1986000000.00
6800.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6800.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 223000000.00
6800.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29573000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29573000000.00
6800.T cash_flow (annual, 2025-03-31) — Sale Of Business: 18000000.00
6800.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6800.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 53000000.00
6800.T balance_sheet (annual, 2025-03-31) — Share Issued: 23849878.00
6800.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23849878.00
6800.T income_statement (annual, 2025-03-31) — Special Income Charges: -571000000.00
6800.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 51937000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51937000000.00
6800.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 49287000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 49287000000.00
6800.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -189572000.00
6800.T income_statement (annual, 2025-03-31) — Tax Provision: 1112000000.00
6800.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
6800.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -467000000.00
6800.T balance_sheet (annual, 2025-03-31) — Total Assets: 76278000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 76278000000.00
6800.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 55037000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 55037000000.00
6800.T balance_sheet (annual, 2025-03-31) — Total Debt: 10509000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10509000000.00
6800.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 52028000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 52028000000.00
6800.T income_statement (annual, 2025-03-31) — Total Expenses: 78656000000.00
6800.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 24250000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24250000000.00
6800.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 28719000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28719000000.00
6800.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5150000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5150000000.00
6800.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4226000000.00
6800.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 852000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 852000000.00
6800.T income_statement (annual, 2025-03-31) — Total Unusual Items: -571000000.00
6800.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -571000000.00
6800.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 539193.00
6800.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 539193.00
6800.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 635000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 635000000.00
6800.T balance_sheet (annual, 2025-03-31) — Work In Process: 483000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 483000000.00
6800.T balance_sheet (annual, 2025-03-31) — Working Capital: 28456000000.00
6800.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 28456000000.00
6800.T income_statement (annual, 2025-03-31) — Write Off: 3000000.00
6800.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23310685.00
6800.T income_statement (quarterly, 2025-06-30) — Basic EPS: 74.17
6800.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23310685.00
6800.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 74.17
6800.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7235000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15133000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7804000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7819000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18215000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18215000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7819000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 53409000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 51140000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8643000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8643000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22859000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1950000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8539000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2498000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15133000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15002000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 63652000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1600000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1600000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 99000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18875000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 50911000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 708000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23310605.00
6800.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2790000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4907000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5688000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1478000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Payables: 7852000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1457000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5978000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30348000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23849878.00
6800.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 53409000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 50911000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 80153000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 55009000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10243000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 53508000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26645000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29011000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3786000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 617000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 539273.00
6800.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 635000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 485000000.00
6800.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28281000000.00
6800.T income_statement (annual, 2026-03-31) — +Operating Expense: 12802000000.00
6800.T income_statement (annual, 2026-03-31) — +Total Revenue: 90090000000.00
6800.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7515000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7515000000.00
6800.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18383000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18383000000.00
6800.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -38920000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -38920000000.00
6800.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8198000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8198000000.00
6800.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 33000000.00
6800.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4305000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4305000000.00
6800.T income_statement (annual, 2026-03-31) — Basic Average Shares: 23309939.00
6800.T income_statement (annual, 2026-03-31) — Basic EPS: 166.71
6800.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17122000000.00
6800.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16295000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16295000000.00
6800.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3542000000.00
6800.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 626000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 626000000.00
6800.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7819000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7819000000.00
6800.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18174000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18174000000.00
6800.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18174000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18174000000.00
6800.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1139000000.00
6800.T cash_flow (annual, 2026-03-31) — Change In Inventory: -431000000.00
6800.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -514000000.00
6800.T cash_flow (annual, 2026-03-31) — Change In Payable: -107000000.00
6800.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1846000000.00
6800.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2661000000.00
6800.T cash_flow (annual, 2026-03-31) — Changes In Cash: -275000000.00
6800.T balance_sheet (annual, 2026-03-31) — Common Stock: 7819000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7819000000.00
6800.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 60226000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60226000000.00
6800.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 719000000.00
6800.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -720000000.00
6800.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1163000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1163000000.00
6800.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 72271000000.00
6800.T balance_sheet (annual, 2026-03-31) — Current Assets: 55112000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 55112000000.00
6800.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 348000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 348000000.00
6800.T balance_sheet (annual, 2026-03-31) — Current Debt: 4853000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4853000000.00
6800.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5201000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5201000000.00
6800.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 19655000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19655000000.00
6800.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5570000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5570000000.00
6800.T cash_flow (annual, 2026-03-31) — Depreciation: 4126000000.00
6800.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4159000000.00
6800.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 23309939.00
6800.T income_statement (annual, 2026-03-31) — Diluted EPS: 166.71
6800.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3886000000.00
6800.T income_statement (annual, 2026-03-31) — EBIT: 5118000000.00
6800.T income_statement (annual, 2026-03-31) — EBITDA: 9277000000.00
6800.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1328000000.00
6800.T cash_flow (annual, 2026-03-31) — End Cash Position: 18174000000.00
6800.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -174000000.00
6800.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8399000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8399000000.00
6800.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 777000000.00
6800.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -60000000.00
6800.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2350000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2350000000.00
6800.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18383000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18383000000.00
6800.T balance_sheet (annual, 2026-03-31) — Gross PPE: 58317000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 58317000000.00
6800.T income_statement (annual, 2026-03-31) — Gross Profit: 17818000000.00
6800.T income_statement (annual, 2026-03-31) — Interest Expense: 179000000.00
6800.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 179000000.00
6800.T income_statement (annual, 2026-03-31) — Interest Income: 74000000.00
6800.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 74000000.00
6800.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -181000000.00
6800.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 173000000.00
6800.T balance_sheet (annual, 2026-03-31) — Inventory: 15746000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15746000000.00
6800.T balance_sheet (annual, 2026-03-31) — Invested Capital: 71255000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 71255000000.00
6800.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4420000000.00
6800.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4305000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4305000000.00
6800.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 719000000.00
6800.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4720000000.00
6800.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 888000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 888000000.00
6800.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 278000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 278000000.00
6800.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6176000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6176000000.00
6800.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6454000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6454000000.00
6800.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4720000000.00
6800.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3000000000.00
6800.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 37877000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 37877000000.00
6800.T balance_sheet (annual, 2026-03-31) — Minority Interest: 113000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 113000000.00