speb/financial-data huggingface dataset:
6737.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1312000000.00
6737.T balance_sheet (annual, 2026-03-31) — Total Assets: 177482000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 177482000000.00
6737.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 137568000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 137568000000.00
6737.T balance_sheet (annual, 2026-03-31) — Total Debt: 6143000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6143000000.00
6737.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 136927000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 136927000000.00
6737.T income_statement (annual, 2026-03-31) — Total Expenses: 78942000000.00
6737.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 40555000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40555000000.00
6737.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 92703000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 92703000000.00
6737.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19206000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19206000000.00
6737.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2365000000.00
6737.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2715000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2715000000.00
6737.T income_statement (annual, 2026-03-31) — Total Unusual Items: 6794000000.00
6737.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6794000000.00
6737.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2796975.00
6737.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2796975.00
6737.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4770000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4770000000.00
6737.T balance_sheet (annual, 2026-03-31) — Work In Process: 2479000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2479000000.00
6737.T balance_sheet (annual, 2026-03-31) — Working Capital: 63427000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 63427000000.00
6737.T income_statement (annual, 2026-03-31) — Write Off: 497000000.00
6740.T income_statement (annual, 2022-03-31) — +Operating Expense: 28268000000.00
6740.T income_statement (annual, 2022-03-31) — +Total Revenue: 295946000000.00
6740.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 58266000000.00
6740.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 56341000000.00
6740.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -449224000000.00
6740.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 54525000000.00
6740.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 137000000.00
6740.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17000000.00
6740.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 55347000000.00
6740.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 134927000000.00
6740.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
6740.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 52247000000.00
6740.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 52247000000.00
6740.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -1970000000.00
6740.T cash_flow (annual, 2022-03-31) — Change In Inventory: -13947000000.00
6740.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1027000000.00
6740.T cash_flow (annual, 2022-03-31) — Change In Payable: 27551000000.00
6740.T cash_flow (annual, 2022-03-31) — Change In Receivables: -35449000000.00
6740.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -25462000000.00
6740.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6809000000.00
6740.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
6740.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 72766000000.00
6740.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 35883000000.00
6740.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1836000000.00
6740.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 276255000000.00
6740.T balance_sheet (annual, 2022-03-31) — Current Assets: 186529000000.00
6740.T balance_sheet (annual, 2022-03-31) — Current Debt: 20000000000.00
6740.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 20000000000.00
6740.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 114811000000.00
6740.T balance_sheet (annual, 2022-03-31) — Current Provisions: 215000000.00
6740.T cash_flow (annual, 2022-03-31) — Depreciation: 8654000000.00
6740.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8791000000.00
6740.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -8096000000.00
6740.T income_statement (annual, 2022-03-31) — EBIT: -4529000000.00
6740.T income_statement (annual, 2022-03-31) — EBITDA: 4262000000.00
6740.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2400000000.00
6740.T cash_flow (annual, 2022-03-31) — End Cash Position: 50939000000.00
6740.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 14769000000.00
6740.T balance_sheet (annual, 2022-03-31) — Finished Goods: 19418000000.00
6740.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -21673000000.00
6740.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5786000000.00
6740.T balance_sheet (annual, 2022-03-31) — Goodwill: 412000000.00
6740.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1429000000.00
6740.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 56341000000.00
6740.T balance_sheet (annual, 2022-03-31) — Gross PPE: 511403000000.00
6740.T income_statement (annual, 2022-03-31) — Gross Profit: 19691000000.00
6740.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 54000000.00
6740.T income_statement (annual, 2022-03-31) — Interest Expense: 1283000000.00
6740.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1283000000.00
6740.T income_statement (annual, 2022-03-31) — Interest Income: 68000000.00
6740.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 68000000.00
6740.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1205000000.00
6740.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 68000000.00
6740.T balance_sheet (annual, 2022-03-31) — Inventory: 49051000000.00
6740.T balance_sheet (annual, 2022-03-31) — Invested Capital: 146446000000.00
6740.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 95000000.00
6740.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17000000.00
6740.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 35883000000.00
6740.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6663000000.00
6740.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 53680000000.00
6740.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 53680000000.00
6740.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 336975000000.00
6740.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
6740.T income_statement (annual, 2022-03-31) — Minority Interests: -157000000.00
6740.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 7630000000.00
6740.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 35883000000.00
6740.T balance_sheet (annual, 2022-03-31) — Net Debt: 21433000000.00
6740.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -947000000.00
6740.T income_statement (annual, 2022-03-31) — Net Income: -8096000000.00
6740.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -8096000000.00
6740.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -7938000000.00
6740.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -8096000000.00
6740.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -8096000000.00
6740.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -5812000000.00
6740.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -7938000000.00
6740.T income_statement (annual, 2022-03-31) — Net Interest Income: -1215000000.00
6740.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6740.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -20136000000.00
6740.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1215000000.00
6740.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -380000000.00
6740.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7535000000.00
6740.T balance_sheet (annual, 2022-03-31) — Net PPE: 62179000000.00
6740.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -20136000000.00
6740.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 71337000000.00
6740.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 385000000.00
6740.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10060000000.00
6740.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2165000000.00
6740.T income_statement (annual, 2022-03-31) — Normalized Income: -9706496000.00
6740.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -21673000000.00
6740.T income_statement (annual, 2022-03-31) — Operating Income: -8577000000.00
6740.T income_statement (annual, 2022-03-31) — Operating Revenue: 295946000000.00
6740.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2688171773.00
6740.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6740.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5382000000.00
6740.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14853000000.00
6740.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 40000000.00
6740.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1017000000.00
6740.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7341000000.00
6740.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 7733000000.00
6740.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6958000000.00
6740.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 276000000.00
6740.T balance_sheet (annual, 2022-03-31) — Other Payable: 14477000000.00
6740.T balance_sheet (annual, 2022-03-31) — Other Properties: 31002000000.00
6740.T balance_sheet (annual, 2022-03-31) — Other Receivables: 23508000000.00
6740.T income_statement (annual, 2022-03-31) — Other Special Charges: -5058000000.00
6740.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6740.T balance_sheet (annual, 2022-03-31) — Payables: 73507000000.00
6740.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2906000000.00
6740.T income_statement (annual, 2022-03-31) — Pretax Income: -5812000000.00
6740.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6740.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
6740.T balance_sheet (annual, 2022-03-31) — Raw Materials: 16415000000.00
6740.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 276255000000.00
6740.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8791000000.00
6740.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -571000000.00
6740.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3688000000.00
6740.T cash_flow (annual, 2022-03-31) — Sale Of Business: 7630000000.00
6740.T balance_sheet (annual, 2022-03-31) — Share Issued: 2688171840.00
6740.T income_statement (annual, 2022-03-31) — Special Income Charges: 2097000000.00
6740.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 72766000000.00
6740.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 71337000000.00
6740.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 486504000.00
6740.T income_statement (annual, 2022-03-31) — Tax Provision: 2126000000.00
6740.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6740.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2139000000.00
6740.T balance_sheet (annual, 2022-03-31) — Total Assets: 258275000000.00
6740.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 126446000000.00
6740.T balance_sheet (annual, 2022-03-31) — Total Debt: 73680000000.00
6740.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 72766000000.00
6740.T income_statement (annual, 2022-03-31) — Total Expenses: 304523000000.00
6740.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 185509000000.00
6740.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 71743000000.00
6740.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 70698000000.00
6740.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -8576000000.00
6740.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 764000000.00
6740.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2097000000.00
6740.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2097000000.00
6740.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 67.00
6740.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
6740.T balance_sheet (annual, 2022-03-31) — Work In Process: 13218000000.00
6740.T balance_sheet (annual, 2022-03-31) — Working Capital: 71718000000.00
6740.T income_statement (annual, 2022-03-31) — Write Off: 3478000000.00
6740.T income_statement (annual, 2023-03-31) — +Operating Expense: 29197000000.00
6740.T income_statement (annual, 2023-03-31) — +Total Revenue: 270746000000.00
6740.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 44616000000.00
6740.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 40900000000.00
6740.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -428086000000.00
6740.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 141205000000.00
6740.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 137000000.00
6740.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 248000000.00
6740.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4727206959.00
6740.T income_statement (annual, 2023-03-31) — Basic EPS: -5.46
6740.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 50939000000.00
6740.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 121093000000.00
6740.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
6740.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26220000000.00
6740.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26220000000.00
6740.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -2887000000.00
6740.T cash_flow (annual, 2023-03-31) — Change In Inventory: -16783000000.00
6740.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1025000000.00
6740.T cash_flow (annual, 2023-03-31) — Change In Payable: -17400000000.00
6740.T cash_flow (annual, 2023-03-31) — Change In Receivables: 8377000000.00
6740.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -31161000000.00
6740.T cash_flow (annual, 2023-03-31) — Changes In Cash: -28203000000.00
6740.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
6740.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 124430000000.00
6740.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6740.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5293000000.00
6740.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 285934000000.00
6740.T balance_sheet (annual, 2023-03-31) — Current Assets: 150853000000.00
6740.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
6740.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
6740.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 83162000000.00
6740.T balance_sheet (annual, 2023-03-31) — Current Provisions: 6254000000.00
6740.T cash_flow (annual, 2023-03-31) — Depreciation: 8120000000.00
6740.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8257000000.00
6740.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4727206959.00
6740.T income_statement (annual, 2023-03-31) — Diluted EPS: -5.46
6740.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -25818000000.00
6740.T income_statement (annual, 2023-03-31) — EBIT: -20695000000.00
6740.T income_statement (annual, 2023-03-31) — EBITDA: -12438000000.00
6740.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3017000000.00
6740.T cash_flow (annual, 2023-03-31) — End Cash Position: 25754000000.00
6740.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 27685000000.00
6740.T balance_sheet (annual, 2023-03-31) — Finished Goods: 18635000000.00
6740.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -65665000000.00
6740.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -13671000000.00
6740.T balance_sheet (annual, 2023-03-31) — Goodwill: 275000000.00
6740.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1117000000.00
6740.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 40900000000.00
6740.T balance_sheet (annual, 2023-03-31) — Gross PPE: 485457000000.00
6740.T income_statement (annual, 2023-03-31) — Gross Profit: -15188000000.00
6740.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 70000000.00
6740.T income_statement (annual, 2023-03-31) — Interest Expense: 1198000000.00
6740.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1198000000.00
6740.T income_statement (annual, 2023-03-31) — Interest Income: 108000000.00
6740.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 108000000.00
6740.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1312000000.00
6740.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 105000000.00
6740.T balance_sheet (annual, 2023-03-31) — Inventory: 60318000000.00
6740.T balance_sheet (annual, 2023-03-31) — Invested Capital: 124430000000.00
6740.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 9777000000.00
6740.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 248000000.00
6740.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6740.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6552000000.00
6740.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
6740.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6740.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 725000000.00
6740.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 326222000000.00
6740.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6740.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 18208000000.00
6740.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6740.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1356000000.00
6740.T income_statement (annual, 2023-03-31) — Net Income: -25818000000.00
6740.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -25818000000.00
6740.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -25818000000.00
6740.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -25818000000.00
6740.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -25818000000.00
6740.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -21893000000.00
6740.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -25818000000.00
6740.T income_statement (annual, 2023-03-31) — Net Interest Income: -1473000000.00
6740.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -230000000.00
6740.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 28000000000.00
6740.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1473000000.00
6740.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 120000000.00
6740.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8201000000.00
6740.T balance_sheet (annual, 2023-03-31) — Net PPE: 57371000000.00
6740.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 28000000000.00
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6740.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
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6740.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 21310000000.00
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6740.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 99000000.00
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6740.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -44313000000.00
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6740.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -44313000000.00
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6740.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11490000000.00
6740.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16855000000.00
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6740.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4250000000.00
6740.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 645000000.00
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6740.T income_statement (annual, 2024-03-31) — Other Special Charges: -92000000.00
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6740.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6008000000.00
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6740.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6740.T balance_sheet (annual, 2024-03-31) — Share Issued: 3880393562.00
6740.T income_statement (annual, 2024-03-31) — Special Income Charges: -10690000000.00
6740.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 85660000000.00
6740.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 84252000000.00
6740.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2480080000.00
6740.T income_statement (annual, 2024-03-31) — Tax Provision: 519000000.00
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6740.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -647000000.00
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6740.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 85660000000.00
6740.T balance_sheet (annual, 2024-03-31) — Total Debt: 33500000000.00
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6740.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 26000000.00
6740.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 95000000.00
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6740.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 67.00
6740.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
6740.T balance_sheet (annual, 2024-03-31) — Work In Process: 13298000000.00
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6740.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 44000000000.00
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6740.T balance_sheet (quarterly, 2024-09-30) — Inventory: 61122000000.00
6740.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 111309000000.00
6740.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6509000000.00
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6740.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 66029000000.00
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6740.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6740.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 29519000000.00
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6740.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3880393562.00
6740.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 67309000000.00
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6740.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 67316000000.00
6740.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7846000000.00
6740.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 123000000.00
6740.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 67.00
6740.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
6740.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 12023000000.00
6740.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7838000000.00
6740.T income_statement (annual, 2025-03-31) — +Operating Expense: 27416000000.00
6740.T income_statement (annual, 2025-03-31) — +Total Revenue: 188012000000.00
6740.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 28160000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28160000000.00
6740.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 22800000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22800000000.00
6740.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -291201000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -291201000000.00
6740.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 141205000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 141205000000.00
6740.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3110000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3110000000.00
6740.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3880393495.00
6740.T income_statement (annual, 2025-03-31) — Basic EPS: -12.64
6740.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 28725000000.00
6740.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 95968000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 95968000000.00
6740.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
6740.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21073000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21073000000.00
6740.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21073000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21073000000.00
6740.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -789000000.00
6740.T cash_flow (annual, 2025-03-31) — Change In Inventory: 16292000000.00
6740.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4091000000.00
6740.T cash_flow (annual, 2025-03-31) — Change In Payable: -19405000000.00
6740.T cash_flow (annual, 2025-03-31) — Change In Receivables: 18079000000.00
6740.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 16365000000.00
6740.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7918000000.00
6740.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
6740.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6889000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6889000000.00
6740.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1523000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1523000000.00
6740.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 197663000000.00
6740.T balance_sheet (annual, 2025-03-31) — Current Assets: 100156000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 100156000000.00
6740.T balance_sheet (annual, 2025-03-31) — Current Debt: 59500000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 59500000000.00
6740.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 59500000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 59500000000.00
6740.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 124850000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 124850000000.00
6740.T balance_sheet (annual, 2025-03-31) — Current Provisions: 6724000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6724000000.00
6740.T cash_flow (annual, 2025-03-31) — Depreciation: 4069000000.00
6740.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4069000000.00
6740.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3880393495.00
6740.T income_statement (annual, 2025-03-31) — Diluted EPS: -12.64
6740.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -78220000000.00
6740.T income_statement (annual, 2025-03-31) — EBIT: -72653000000.00
6740.T income_statement (annual, 2025-03-31) — EBITDA: -68584000000.00
6740.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -374000000.00
6740.T cash_flow (annual, 2025-03-31) — End Cash Position: 20432000000.00
6740.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 25693000000.00
6740.T balance_sheet (annual, 2025-03-31) — Finished Goods: 14025000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14025000000.00
6740.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -25450000000.00
6740.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1611000000.00
6740.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1190000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1190000000.00
6740.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 22800000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 22800000000.00
6740.T balance_sheet (annual, 2025-03-31) — Gross PPE: 333201000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 333201000000.00
6740.T income_statement (annual, 2025-03-31) — Gross Profit: -9651000000.00
6740.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 49000000.00
6740.T income_statement (annual, 2025-03-31) — Interest Expense: 4409000000.00
6740.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4409000000.00