speb/financial-data huggingface dataset:
6775.T income_statement (annual, 2026-03-31) — Pretax Income: -185345000.00
6775.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6775.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6775.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6310000.00
6775.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000.00
6775.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -14029000.00
6775.T balance_sheet (annual, 2026-03-31) — Raw Materials: 143926000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 143926000.00
6775.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1075686000.00
6775.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 21883000.00
6775.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -29688000.00
6775.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -14000.00
6775.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1196913000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1196913000.00
6775.T cash_flow (annual, 2026-03-31) — Sale Of Business: 30466000.00
6775.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 108351000.00
6775.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6775.T balance_sheet (annual, 2026-03-31) — Share Issued: 13996942.00
6775.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13996942.00
6775.T income_statement (annual, 2026-03-31) — Special Income Charges: 13252000.00
6775.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 479609000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 479609000.00
6775.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 457385000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 457385000.00
6775.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -37922000.00
6775.T income_statement (annual, 2026-03-31) — Tax Provision: 9721000.00
6775.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6775.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9655000.00
6775.T balance_sheet (annual, 2026-03-31) — Total Assets: 1379588000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1379588000.00
6775.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 651095000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 651095000.00
6775.T balance_sheet (annual, 2026-03-31) — Total Debt: 432908000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 432908000.00
6775.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 479609000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 479609000.00
6775.T income_statement (annual, 2026-03-31) — Total Expenses: 2543692000.00
6775.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 899979000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 899979000.00
6775.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 250023000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 250023000.00
6775.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 281378000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 281378000.00
6775.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -83000000.00
6775.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 31539000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 31539000.00
6775.T income_statement (annual, 2026-03-31) — Total Unusual Items: -94805000.00
6775.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -94805000.00
6775.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 17856.00
6775.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17856.00
6775.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9366000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9366000.00
6775.T balance_sheet (annual, 2026-03-31) — Working Capital: 510961000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 510961000.00
6775.T income_statement (annual, 2026-03-31) — Write Off: 17193000.00
6776.T income_statement (annual, 2022-03-31) — +Operating Expense: 2643000000.00
6776.T income_statement (annual, 2022-03-31) — +Total Revenue: 19449000000.00
6776.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2211000000.00
6776.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3340000000.00
6776.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22150000000.00
6776.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1034000000.00
6776.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 20000000.00
6776.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 269000000.00
6776.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17013000.00
6776.T income_statement (annual, 2022-03-31) — Basic EPS: 14.47
6776.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2891000000.00
6776.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10339000000.00
6776.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1860000000.00
6776.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 494000000.00
6776.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1208000000.00
6776.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4003000000.00
6776.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4003000000.00
6776.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -51000000.00
6776.T cash_flow (annual, 2022-03-31) — Change In Inventory: -57000000.00
6776.T cash_flow (annual, 2022-03-31) — Change In Payable: 44000000.00
6776.T cash_flow (annual, 2022-03-31) — Change In Receivables: 167000000.00
6776.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 192000000.00
6776.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1103000000.00
6776.T balance_sheet (annual, 2022-03-31) — Common Stock: 1208000000.00
6776.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -51000000.00
6776.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7060000000.00
6776.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6776.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 746000000.00
6776.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16580000000.00
6776.T balance_sheet (annual, 2022-03-31) — Current Assets: 10644000000.00
6776.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 196000000.00
6776.T balance_sheet (annual, 2022-03-31) — Current Debt: 1556000000.00
6776.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1752000000.00
6776.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9004000000.00
6776.T cash_flow (annual, 2022-03-31) — Depreciation: 1816000000.00
6776.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1836000000.00
6776.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 17013000.00
6776.T income_statement (annual, 2022-03-31) — Diluted EPS: 14.47
6776.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 246000000.00
6776.T income_statement (annual, 2022-03-31) — EBIT: 414000000.00
6776.T income_statement (annual, 2022-03-31) — EBITDA: 2250000000.00
6776.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 81000000.00
6776.T cash_flow (annual, 2022-03-31) — End Cash Position: 4075000000.00
6776.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 545000000.00
6776.T balance_sheet (annual, 2022-03-31) — Finished Goods: 607000000.00
6776.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 567000000.00
6776.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1000000.00
6776.T balance_sheet (annual, 2022-03-31) — Goodwill: 26000000.00
6776.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 101000000.00
6776.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3340000000.00
6776.T balance_sheet (annual, 2022-03-31) — Gross PPE: 32228000000.00
6776.T income_statement (annual, 2022-03-31) — Gross Profit: 2869000000.00
6776.T income_statement (annual, 2022-03-31) — Interest Expense: 41000000.00
6776.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 41000000.00
6776.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
6776.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
6776.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -41000000.00
6776.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11000000.00
6776.T balance_sheet (annual, 2022-03-31) — Inventory: 1621000000.00
6776.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11838000000.00
6776.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1869000000.00
6776.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 269000000.00
6776.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2600000000.00
6776.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3402000000.00
6776.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 298000000.00
6776.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3222000000.00
6776.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3520000000.00
6776.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2600000000.00
6776.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1494000000.00
6776.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 52000000.00
6776.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17438000000.00
6776.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1026000000.00
6776.T income_statement (annual, 2022-03-31) — Minority Interests: 1000000.00
6776.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -13000000.00
6776.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6776.T balance_sheet (annual, 2022-03-31) — Net Debt: 775000000.00
6776.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -71000000.00
6776.T income_statement (annual, 2022-03-31) — Net Income: 246000000.00
6776.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 246000000.00
6776.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 245000000.00
6776.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 246000000.00
6776.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 246000000.00
6776.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 373000000.00
6776.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 244000000.00
6776.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -39000000.00
6776.T income_statement (annual, 2022-03-31) — Net Interest Income: -39000000.00
6776.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6776.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 306000000.00
6776.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1106000000.00
6776.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -39000000.00
6776.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 552000000.00
6776.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3000000.00
6776.T balance_sheet (annual, 2022-03-31) — Net PPE: 10078000000.00
6776.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1820000000.00
6776.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -800000000.00
6776.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6959000000.00
6776.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 161000000.00
6776.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 264000000.00
6776.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2220000000.00
6776.T income_statement (annual, 2022-03-31) — Normalized Income: 226320000.00
6776.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2427000000.00
6776.T income_statement (annual, 2022-03-31) — Operating Income: 226000000.00
6776.T income_statement (annual, 2022-03-31) — Operating Revenue: 19449000000.00
6776.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17013915.00
6776.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1680000000.00
6776.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4199000000.00
6776.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 75000000.00
6776.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 108000000.00
6776.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 63000000.00
6776.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 444000000.00
6776.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 79000000.00
6776.T balance_sheet (annual, 2022-03-31) — Other Payable: 251000000.00
6776.T balance_sheet (annual, 2022-03-31) — Other Properties: 303000000.00
6776.T income_statement (annual, 2022-03-31) — Other Special Charges: -20000000.00
6776.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6776.T balance_sheet (annual, 2022-03-31) — Payables: 2645000000.00
6776.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 244000000.00
6776.T income_statement (annual, 2022-03-31) — Pretax Income: 373000000.00
6776.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6776.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -13000000.00
6776.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -39000000.00
6776.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
6776.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1821000000.00
6776.T balance_sheet (annual, 2022-03-31) — Raw Materials: 876000000.00
6776.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16580000000.00
6776.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1836000000.00
6776.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1494000000.00
6776.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6776.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -10000000.00
6776.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4619000000.00
6776.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6776.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
6776.T balance_sheet (annual, 2022-03-31) — Share Issued: 17014000.00
6776.T income_statement (annual, 2022-03-31) — Special Income Charges: 30000000.00
6776.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7060000000.00
6776.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6959000000.00
6776.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 10320000.00
6776.T income_statement (annual, 2022-03-31) — Tax Provision: 128000000.00
6776.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
6776.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 19000000.00
6776.T balance_sheet (annual, 2022-03-31) — Total Assets: 21318000000.00
6776.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10282000000.00
6776.T balance_sheet (annual, 2022-03-31) — Total Debt: 5272000000.00
6776.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8086000000.00
6776.T income_statement (annual, 2022-03-31) — Total Expenses: 19223000000.00
6776.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13232000000.00
6776.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10672000000.00
6776.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4228000000.00
6776.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 225000000.00
6776.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 183000000.00
6776.T income_statement (annual, 2022-03-31) — Total Unusual Items: 30000000.00
6776.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 30000000.00
6776.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 85.00
6776.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
6776.T balance_sheet (annual, 2022-03-31) — Work In Process: 138000000.00
6776.T balance_sheet (annual, 2022-03-31) — Working Capital: 1640000000.00
6776.T income_statement (annual, 2023-03-31) — +Operating Expense: 3144000000.00
6776.T income_statement (annual, 2023-03-31) — +Total Revenue: 23899000000.00
6776.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2847000000.00
6776.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3585000000.00
6776.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24908000000.00
6776.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1034000000.00
6776.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 23000000.00
6776.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 333000000.00
6776.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17013914.00
6776.T income_statement (annual, 2023-03-31) — Basic EPS: 35.99
6776.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4075000000.00
6776.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12610000000.00
6776.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4165000000.00
6776.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 321000000.00
6776.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1208000000.00
6776.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5499000000.00
6776.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5499000000.00
6776.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -51000000.00
6776.T cash_flow (annual, 2023-03-31) — Change In Inventory: -359000000.00
6776.T cash_flow (annual, 2023-03-31) — Change In Payable: 671000000.00
6776.T cash_flow (annual, 2023-03-31) — Change In Receivables: -422000000.00
6776.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -110000000.00
6776.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1272000000.00
6776.T balance_sheet (annual, 2023-03-31) — Common Stock: 1208000000.00
6776.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -51000000.00
6776.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7923000000.00
6776.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6776.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 47000000.00
6776.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20150000000.00
6776.T balance_sheet (annual, 2023-03-31) — Current Assets: 13083000000.00
6776.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 129000000.00
6776.T balance_sheet (annual, 2023-03-31) — Current Debt: 1481000000.00
6776.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1610000000.00
6776.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11105000000.00
6776.T cash_flow (annual, 2023-03-31) — Depreciation: 1893000000.00
6776.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1916000000.00
6776.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17013914.00
6776.T income_statement (annual, 2023-03-31) — Diluted EPS: 35.99
6776.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 612000000.00
6776.T income_statement (annual, 2023-03-31) — EBIT: 810000000.00
6776.T income_statement (annual, 2023-03-31) — EBITDA: 2726000000.00
6776.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 225000000.00
6776.T cash_flow (annual, 2023-03-31) — End Cash Position: 5571000000.00
6776.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2800000000.00
6776.T balance_sheet (annual, 2023-03-31) — Finished Goods: 842000000.00
6776.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1498000000.00
6776.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 28000000.00
6776.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3000000.00
6776.T balance_sheet (annual, 2023-03-31) — Goodwill: 6000000.00
6776.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 68000000.00
6776.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3585000000.00
6776.T balance_sheet (annual, 2023-03-31) — Gross PPE: 38636000000.00
6776.T income_statement (annual, 2023-03-31) — Gross Profit: 3749000000.00
6776.T income_statement (annual, 2023-03-31) — Interest Expense: 43000000.00
6776.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43000000.00
6776.T income_statement (annual, 2023-03-31) — Interest Income: 6000000.00
6776.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000000.00
6776.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -43000000.00
6776.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 16000000.00
6776.T balance_sheet (annual, 2023-03-31) — Inventory: 2036000000.00
6776.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15445000000.00
6776.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4195000000.00
6776.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 333000000.00
6776.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4434000000.00
6776.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3499000000.00
6776.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 192000000.00
6776.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6041000000.00
6776.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6233000000.00
6776.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4434000000.00
6776.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1706000000.00
6776.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20620000000.00
6776.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1595000000.00
6776.T income_statement (annual, 2023-03-31) — Minority Interests: 34000000.00
6776.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -31000000.00
6776.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6776.T balance_sheet (annual, 2023-03-31) — Net Debt: 2023000000.00
6776.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 29000000.00
6776.T income_statement (annual, 2023-03-31) — Net Income: 612000000.00
6776.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 612000000.00
6776.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 578000000.00
6776.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 612000000.00
6776.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 612000000.00
6776.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 767000000.00
6776.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 578000000.00
6776.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -43000000.00
6776.T income_statement (annual, 2023-03-31) — Net Interest Income: -37000000.00
6776.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 17000000.00
6776.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2728000000.00
6776.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2728000000.00
6776.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -37000000.00
6776.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 320000000.00
6776.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -16000000.00
6776.T balance_sheet (annual, 2023-03-31) — Net PPE: 13728000000.00
6776.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4122000000.00
6776.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6776.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7855000000.00
6776.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 240000000.00
6776.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 254000000.00
6776.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2695000000.00
6776.T income_statement (annual, 2023-03-31) — Normalized Income: 588657000.00
6776.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2667000000.00
6776.T income_statement (annual, 2023-03-31) — Operating Income: 605000000.00
6776.T income_statement (annual, 2023-03-31) — Operating Revenue: 23899000000.00
6776.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17013914.00
6776.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6776.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1963000000.00
6776.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4488000000.00
6776.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 62000000.00
6776.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 240000000.00
6776.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 105000000.00
6776.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 449000000.00
6776.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 63000000.00
6776.T balance_sheet (annual, 2023-03-31) — Other Payable: 1384000000.00
6776.T balance_sheet (annual, 2023-03-31) — Other Properties: 1860000000.00
6776.T income_statement (annual, 2023-03-31) — Other Special Charges: -14000000.00
6776.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6776.T balance_sheet (annual, 2023-03-31) — Payables: 4526000000.00
6776.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 243000000.00
6776.T income_statement (annual, 2023-03-31) — Pretax Income: 767000000.00
6776.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6776.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -31000000.00
6776.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -43000000.00
6776.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4122000000.00
6776.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1006000000.00
6776.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20150000000.00
6776.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1916000000.00
6776.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1706000000.00
6776.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6776.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6776.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5180000000.00
6776.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 17000000.00
6776.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6776.T balance_sheet (annual, 2023-03-31) — Share Issued: 17014000.00
6776.T income_statement (annual, 2023-03-31) — Special Income Charges: 14000000.00
6776.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7923000000.00
6776.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7855000000.00
6776.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7657000.00
6776.T income_statement (annual, 2023-03-31) — Tax Provision: 189000000.00
6776.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6776.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -177000000.00
6776.T balance_sheet (annual, 2023-03-31) — Total Assets: 27559000000.00
6776.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13964000000.00
6776.T balance_sheet (annual, 2023-03-31) — Total Debt: 7843000000.00
6776.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9518000000.00
6776.T income_statement (annual, 2023-03-31) — Total Expenses: 23294000000.00
6776.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18041000000.00
6776.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14474000000.00
6776.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6936000000.00
6776.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 604000000.00
6776.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 295000000.00
6776.T income_statement (annual, 2023-03-31) — Total Unusual Items: 31000000.00
6776.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 31000000.00
6776.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 86.00
6776.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
6776.T balance_sheet (annual, 2023-03-31) — Work In Process: 188000000.00
6776.T balance_sheet (annual, 2023-03-31) — Working Capital: 1978000000.00
6776.T income_statement (annual, 2024-03-31) — +Operating Expense: 3259000000.00
6776.T income_statement (annual, 2024-03-31) — +Total Revenue: 26905000000.00
6776.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2559000000.00
6776.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3675000000.00
6776.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -26933000000.00
6776.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1034000000.00
6776.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6000000.00
6776.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 511000000.00
6776.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17013914.00
6776.T income_statement (annual, 2024-03-31) — Basic EPS: 55.77
6776.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5571000000.00
6776.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13207000000.00
6776.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2800000000.00
6776.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 742000000.00
6776.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1208000000.00
6776.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5186000000.00
6776.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5186000000.00
6776.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -51000000.00
6776.T cash_flow (annual, 2024-03-31) — Change In Inventory: -89000000.00
6776.T cash_flow (annual, 2024-03-31) — Change In Payable: -500000000.00
6776.T cash_flow (annual, 2024-03-31) — Change In Receivables: 177000000.00
6776.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -400000000.00
6776.T cash_flow (annual, 2024-03-31) — Changes In Cash: -625000000.00
6776.T balance_sheet (annual, 2024-03-31) — Common Stock: 1208000000.00
6776.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -51000000.00
6776.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9246000000.00
6776.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6776.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 28000000.00
6776.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22583000000.00
6776.T balance_sheet (annual, 2024-03-31) — Current Assets: 12762000000.00
6776.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 242000000.00
6776.T balance_sheet (annual, 2024-03-31) — Current Debt: 1693000000.00
6776.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1935000000.00
6776.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10155000000.00
6776.T cash_flow (annual, 2024-03-31) — Depreciation: 2233000000.00
6776.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2239000000.00
6776.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17013914.00
6776.T income_statement (annual, 2024-03-31) — Diluted EPS: 55.77
6776.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 948000000.00
6776.T income_statement (annual, 2024-03-31) — EBIT: 1494000000.00
6776.T income_statement (annual, 2024-03-31) — EBITDA: 3733000000.00
6776.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 311000000.00
6776.T cash_flow (annual, 2024-03-31) — End Cash Position: 5258000000.00
6776.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -622000000.00
6776.T balance_sheet (annual, 2024-03-31) — Finished Goods: 813000000.00
6776.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -115000000.00
6776.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 110000000.00
6776.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 13000000.00
6776.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
6776.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 142000000.00
6776.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3675000000.00
6776.T balance_sheet (annual, 2024-03-31) — Gross PPE: 41165000000.00
6776.T income_statement (annual, 2024-03-31) — Gross Profit: 4321000000.00
6776.T income_statement (annual, 2024-03-31) — Interest Expense: 77000000.00
6776.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 77000000.00
6776.T income_statement (annual, 2024-03-31) — Interest Income: 102000000.00
6776.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 102000000.00
6776.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -77000000.00
6776.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 115000000.00
6776.T balance_sheet (annual, 2024-03-31) — Inventory: 2166000000.00
6776.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16623000000.00
6776.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2688000000.00
6776.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 511000000.00
6776.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1300000000.00
6776.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3555000000.00
6776.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 500000000.00
6776.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5684000000.00
6776.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6184000000.00
6776.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1300000000.00
6776.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1681000000.00
6776.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22402000000.00
6776.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1681000000.00
6776.T income_statement (annual, 2024-03-31) — Minority Interests: -76000000.00
6776.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6776.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6776.T balance_sheet (annual, 2024-03-31) — Net Debt: 2191000000.00
6776.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -107000000.00
6776.T income_statement (annual, 2024-03-31) — Net Income: 948000000.00
6776.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 948000000.00
6776.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1025000000.00
6776.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 948000000.00
6776.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 948000000.00
6776.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1417000000.00
6776.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1025000000.00
6776.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -67000000.00
6776.T income_statement (annual, 2024-03-31) — Net Interest Income: 25000000.00
6776.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6776.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -381000000.00
6776.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -381000000.00
6776.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 25000000.00
6776.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6776.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 110000000.00
6776.T balance_sheet (annual, 2024-03-31) — Net PPE: 14232000000.00
6776.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2731000000.00
6776.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9104000000.00
6776.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 203000000.00
6776.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 236000000.00
6776.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3596000000.00
6776.T income_statement (annual, 2024-03-31) — Normalized Income: 848949000.00
6776.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2685000000.00
6776.T income_statement (annual, 2024-03-31) — Operating Income: 1062000000.00
6776.T income_statement (annual, 2024-03-31) — Operating Revenue: 26905000000.00
6776.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17013914.00
6776.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6776.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1735000000.00
6776.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4492000000.00
6776.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 142000000.00
6776.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -458000000.00
6776.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 99000000.00
6776.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 449000000.00
6776.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 43000000.00
6776.T balance_sheet (annual, 2024-03-31) — Other Payable: 292000000.00
6776.T balance_sheet (annual, 2024-03-31) — Other Properties: 1973000000.00
6776.T income_statement (annual, 2024-03-31) — Other Special Charges: -137000000.00
6776.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6776.T balance_sheet (annual, 2024-03-31) — Payables: 3254000000.00
6776.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 256000000.00
6776.T income_statement (annual, 2024-03-31) — Pretax Income: 1417000000.00
6776.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6776.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6776.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -67000000.00
6776.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2733000000.00
6776.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1149000000.00
6776.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22583000000.00
6776.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2239000000.00
6776.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1681000000.00
6776.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6776.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6078000000.00
6776.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6776.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6776.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
6776.T balance_sheet (annual, 2024-03-31) — Share Issued: 17014000.00
6776.T income_statement (annual, 2024-03-31) — Special Income Charges: 137000000.00
6776.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9246000000.00
6776.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9104000000.00
6776.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 37949000.00
6776.T income_statement (annual, 2024-03-31) — Tax Provision: 392000000.00
6776.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
6776.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -296000000.00
6776.T balance_sheet (annual, 2024-03-31) — Total Assets: 27951000000.00
6776.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14930000000.00
6776.T balance_sheet (annual, 2024-03-31) — Total Debt: 8119000000.00
6776.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10927000000.00
6776.T income_statement (annual, 2024-03-31) — Total Expenses: 25842000000.00
6776.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17024000000.00
6776.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15187000000.00
6776.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6869000000.00
6776.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1062000000.00
6776.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 403000000.00
6776.T income_statement (annual, 2024-03-31) — Total Unusual Items: 137000000.00
6776.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 137000000.00
6776.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 86.00
6776.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
6776.T balance_sheet (annual, 2024-03-31) — Work In Process: 204000000.00
6776.T balance_sheet (annual, 2024-03-31) — Working Capital: 2607000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2662000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4086000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1034000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 452000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5650000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1208000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6335000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6335000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1208000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9704000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14588000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2130000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2130000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10818000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 836000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 143000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4086000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15420000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2189000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19220000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 452000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3659000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7386000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7386000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4454000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1942000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3181000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15421000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9561000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 215000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17013914.00
6776.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1978000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5547000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 322000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 862000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1657000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Payables: 2885000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 256000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6776.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1099000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6168000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17014000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9704000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9561000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 30927000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17090000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9516000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11646000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19281000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16338000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8463000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 223000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 86.00
6776.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
6776.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 254000000.00
6776.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3770000000.00
6776.T income_statement (annual, 2025-03-31) — +Operating Expense: 3360000000.00
6776.T income_statement (annual, 2025-03-31) — +Total Revenue: 27885000000.00
6776.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1913000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1913000000.00
6776.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2755000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2755000000.00
6776.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -23400000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23400000000.00
6776.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1160000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1160000000.00
6776.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3983000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3983000000.00
6776.T income_statement (annual, 2025-03-31) — Basic Average Shares: 17002959.00
6776.T income_statement (annual, 2025-03-31) — Basic EPS: 74.34
6776.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5258000000.00
6776.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9556000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9556000000.00
6776.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3144000000.00
6776.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 498000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 498000000.00
6776.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1208000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1208000000.00
6776.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3298000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3298000000.00
6776.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3298000000.00