speb/financial-data huggingface dataset:
6947.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3009821000.00
6947.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 3541713000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3541713000.00
6947.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2916407000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2916407000.00
6947.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3000901000.00
6947.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -23961000.00
6947.T income_statement (annual, 2026-03-31) — Net Income: 5400236000.00
6947.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5400236000.00
6947.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5400236000.00
6947.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5400236000.00
6947.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5400236000.00
6947.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7123289000.00
6947.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5400236000.00
6947.T income_statement (annual, 2026-03-31) — Net Interest Income: 102946000.00
6947.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
6947.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 102946000.00
6947.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -59443000.00
6947.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -40481000.00
6947.T balance_sheet (annual, 2026-03-31) — Net PPE: 6207689000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6207689000.00
6947.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 40573153000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40573153000.00
6947.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 977998000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 977998000.00
6947.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3276335000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3276335000.00
6947.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8039229000.00
6947.T income_statement (annual, 2026-03-31) — Normalized Income: 5408003984.00
6947.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6131089000.00
6947.T income_statement (annual, 2026-03-31) — Operating Income: 5865130000.00
6947.T income_statement (annual, 2026-03-31) — Operating Revenue: 43101750000.00
6947.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21075766.00
6947.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21075766.00
6947.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6947.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 601015000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 601015000.00
6947.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3340128000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3340128000.00
6947.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 704644000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 704644000.00
6947.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -592373000.00
6947.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 746806000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 746806000.00
6947.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 240815000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 240815000.00
6947.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 148863000.00
6947.T balance_sheet (annual, 2026-03-31) — Other Properties: 193856000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 193856000.00
6947.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6700000000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6700000000.00
6947.T income_statement (annual, 2026-03-31) — Other Special Charges: 10248000.00
6947.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6947.T balance_sheet (annual, 2026-03-31) — Payables: 2151017000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Payables: 2151017000.00
6947.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1450286000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1450286000.00
6947.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 6490524000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6490524000.00
6947.T income_statement (annual, 2026-03-31) — Pretax Income: 7123289000.00
6947.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6947.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6947.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1906000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1906000.00
6947.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13544426000.00
6947.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 903462000.00
6947.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000901000.00
6947.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25819383000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25819383000.00
6947.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6947.T balance_sheet (annual, 2026-03-31) — Share Issued: 22249804.00
6947.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22249804.00
6947.T income_statement (annual, 2026-03-31) — Special Income Charges: -10248000.00
6947.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 41277797000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41277797000.00
6947.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 40573153000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40573153000.00
6947.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2480016.00
6947.T income_statement (annual, 2026-03-31) — Tax Provision: 1723053000.00
6947.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
6947.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2291448000.00
6947.T balance_sheet (annual, 2026-03-31) — Total Assets: 67625389000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 67625389000.00
6947.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 41277797000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41277797000.00
6947.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 41277797000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41277797000.00
6947.T income_statement (annual, 2026-03-31) — Total Expenses: 37236619000.00
6947.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 26347592000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26347592000.00
6947.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15505016000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15505016000.00
6947.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3517150000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3517150000.00
6947.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5865129000.00
6947.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 905881000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 905881000.00
6947.T income_statement (annual, 2026-03-31) — Total Unusual Items: -10248000.00
6947.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10248000.00
6947.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1174038.00
6947.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1174038.00
6947.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5502533000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5502533000.00
6947.T balance_sheet (annual, 2026-03-31) — Work In Process: 273481000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 273481000.00
6947.T balance_sheet (annual, 2026-03-31) — Working Capital: 29289929000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 29289929000.00
6951.T income_statement (annual, 2022-03-31) — +Operating Expense: 41220000000.00
6951.T income_statement (annual, 2022-03-31) — +Total Revenue: 138408000000.00
6951.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 13650000000.00
6951.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 41167000000.00
6951.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -43638000000.00
6951.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 21271000000.00
6951.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 229000000.00
6951.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8895000000.00
6951.T income_statement (annual, 2022-03-31) — Basic Average Shares: 49756000.00
6951.T income_statement (annual, 2022-03-31) — Basic EPS: 246.78
6951.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14481000000.00
6951.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28511000000.00
6951.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1515000000.00
6951.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 549000000.00
6951.T balance_sheet (annual, 2022-03-31) — Capital Stock: 21394000000.00
6951.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 44226000000.00
6951.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 44226000000.00
6951.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1303000000.00
6951.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1846000000.00
6951.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 11652000000.00
6951.T cash_flow (annual, 2022-03-31) — Change In Payable: 5000000000.00
6951.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8940000000.00
6951.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 6230000000.00
6951.T cash_flow (annual, 2022-03-31) — Changes In Cash: 27472000000.00
6951.T balance_sheet (annual, 2022-03-31) — Common Stock: 21394000000.00
6951.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 85903000000.00
6951.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 22599000000.00
6951.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
6951.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 293000000.00
6951.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 83043000000.00
6951.T balance_sheet (annual, 2022-03-31) — Current Assets: 149461000000.00
6951.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 265000000.00
6951.T balance_sheet (annual, 2022-03-31) — Current Debt: 5090000000.00
6951.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5355000000.00
6951.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 81769000000.00
6951.T cash_flow (annual, 2022-03-31) — Depreciation: 4105000000.00
6951.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4334000000.00
6951.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 49756000.00
6951.T income_statement (annual, 2022-03-31) — Diluted EPS: 246.78
6951.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12278000000.00
6951.T income_statement (annual, 2022-03-31) — EBIT: 16780000000.00
6951.T income_statement (annual, 2022-03-31) — EBITDA: 21114000000.00
6951.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 936000000.00
6951.T cash_flow (annual, 2022-03-31) — End Cash Position: 42350000000.00
6951.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5517000000.00
6951.T balance_sheet (annual, 2022-03-31) — Finished Goods: 13977000000.00
6951.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 21088000000.00
6951.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -368000000.00
6951.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 35000000.00
6951.T balance_sheet (annual, 2022-03-31) — Goodwill: 1136000000.00
6951.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3404000000.00
6951.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 41167000000.00
6951.T balance_sheet (annual, 2022-03-31) — Gross PPE: 65287000000.00
6951.T income_statement (annual, 2022-03-31) — Gross Profit: 55365000000.00
6951.T income_statement (annual, 2022-03-31) — Interest Expense: 129000000.00
6951.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 129000000.00
6951.T income_statement (annual, 2022-03-31) — Interest Income: 45000000.00
6951.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 45000000.00
6951.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -126000000.00
6951.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 231000000.00
6951.T balance_sheet (annual, 2022-03-31) — Inventory: 59110000000.00
6951.T balance_sheet (annual, 2022-03-31) — Invested Capital: 102463000000.00
6951.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -648000000.00
6951.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8895000000.00
6951.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 22599000000.00
6951.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6951.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3654000000.00
6951.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 284000000.00
6951.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 11470000000.00
6951.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11754000000.00
6951.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6951.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8902000000.00
6951.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 316000000.00
6951.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30094000000.00
6951.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6951.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 22598000000.00
6951.T income_statement (annual, 2022-03-31) — Net Income: 12278000000.00
6951.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12278000000.00
6951.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12278000000.00
6951.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12278000000.00
6951.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12278000000.00
6951.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16651000000.00
6951.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12278000000.00
6951.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -356000000.00
6951.T income_statement (annual, 2022-03-31) — Net Interest Income: -84000000.00
6951.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 864000000.00
6951.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -15438000000.00
6951.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8902000000.00
6951.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -84000000.00
6951.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -340000000.00
6951.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -59000000.00
6951.T balance_sheet (annual, 2022-03-31) — Net PPE: 21650000000.00
6951.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1097000000.00
6951.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -6536000000.00
6951.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 82499000000.00
6951.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 93000000.00
6951.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3304000000.00
6951.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 343000000.00
6951.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8329000000.00
6951.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 20763000000.00
6951.T income_statement (annual, 2022-03-31) — Normalized Income: 12019313000.00
6951.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 22603000000.00
6951.T income_statement (annual, 2022-03-31) — Operating Income: 14145000000.00
6951.T income_statement (annual, 2022-03-31) — Operating Revenue: 138408000000.00
6951.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 51009893.00
6951.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -539000000.00
6951.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1587000000.00
6951.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 20602000000.00
6951.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2268000000.00
6951.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1941000000.00
6951.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2752000000.00
6951.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1148000000.00
6951.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1029000000.00
6951.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 32704000000.00
6951.T balance_sheet (annual, 2022-03-31) — Other Payable: 2760000000.00
6951.T balance_sheet (annual, 2022-03-31) — Other Properties: 2735000000.00
6951.T income_statement (annual, 2022-03-31) — Other Special Charges: 23000000.00
6951.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6951.T balance_sheet (annual, 2022-03-31) — Payables: 20747000000.00
6951.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1714000000.00
6951.T income_statement (annual, 2022-03-31) — Pretax Income: 16651000000.00
6951.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6951.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -356000000.00
6951.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
6951.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1159000000.00
6951.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2916000000.00
6951.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 83043000000.00
6951.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4334000000.00
6951.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8902000000.00
6951.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
6951.T income_statement (annual, 2022-03-31) — Research And Development: 8516000000.00
6951.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 40679000000.00
6951.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6951.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 864000000.00
6951.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 62000000.00
6951.T balance_sheet (annual, 2022-03-31) — Share Issued: 51532800.00
6951.T income_statement (annual, 2022-03-31) — Special Income Charges: -23000000.00
6951.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 85903000000.00
6951.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 82499000000.00
6951.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 92313000.00
6951.T income_statement (annual, 2022-03-31) — Tax Provision: 4373000000.00
6951.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
6951.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3371000000.00
6951.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2245000000.00
6951.T balance_sheet (annual, 2022-03-31) — Total Assets: 189562000000.00
6951.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 97373000000.00
6951.T balance_sheet (annual, 2022-03-31) — Total Debt: 17109000000.00
6951.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 85903000000.00
6951.T income_statement (annual, 2022-03-31) — Total Expenses: 124263000000.00
6951.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 103659000000.00
6951.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 40098000000.00
6951.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 21890000000.00
6951.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 14144000000.00
6951.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4337000000.00
6951.T income_statement (annual, 2022-03-31) — Total Unusual Items: 351000000.00
6951.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 351000000.00
6951.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 522907.00
6951.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1022000000.00
6951.T balance_sheet (annual, 2022-03-31) — Work In Process: 42217000000.00
6951.T balance_sheet (annual, 2022-03-31) — Working Capital: 67692000000.00
6951.T income_statement (annual, 2022-03-31) — Write Off: 0.00
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6951.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 15410000000.00
6951.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 50375000000.00
6951.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -45929000000.00
6951.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 21271000000.00
6951.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 249000000.00
6951.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9694000000.00
6951.T income_statement (annual, 2023-03-31) — Basic Average Shares: 51042000.00
6951.T income_statement (annual, 2023-03-31) — Basic EPS: 349.34
6951.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 42350000000.00
6951.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28346000000.00
6951.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6389000000.00
6951.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1006000000.00
6951.T balance_sheet (annual, 2023-03-31) — Capital Stock: 21394000000.00
6951.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 34254000000.00
6951.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 34254000000.00
6951.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3386000000.00
6951.T cash_flow (annual, 2023-03-31) — Change In Inventory: -9522000000.00
6951.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6225000000.00
6951.T cash_flow (annual, 2023-03-31) — Change In Payable: 4857000000.00
6951.T cash_flow (annual, 2023-03-31) — Change In Receivables: -8442000000.00
6951.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -19249000000.00
6951.T cash_flow (annual, 2023-03-31) — Changes In Cash: -11115000000.00
6951.T balance_sheet (annual, 2023-03-31) — Common Stock: 21394000000.00
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6951.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6951.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6951.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 617000000.00
6951.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 89987000000.00
6951.T balance_sheet (annual, 2023-03-31) — Current Assets: 159061000000.00
6951.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 427000000.00
6951.T balance_sheet (annual, 2023-03-31) — Current Debt: 4943000000.00
6951.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5370000000.00
6951.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 80907000000.00
6951.T cash_flow (annual, 2023-03-31) — Depreciation: 4673000000.00
6951.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4922000000.00
6951.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 51042000.00
6951.T income_statement (annual, 2023-03-31) — Diluted EPS: 349.34
6951.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 17830000000.00
6951.T income_statement (annual, 2023-03-31) — EBIT: 23788000000.00
6951.T income_statement (annual, 2023-03-31) — EBITDA: 28710000000.00
6951.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 768000000.00
6951.T cash_flow (annual, 2023-03-31) — End Cash Position: 32004000000.00
6951.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8732000000.00
6951.T balance_sheet (annual, 2023-03-31) — Finished Goods: 13506000000.00
6951.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3038000000.00
6951.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -812000000.00
6951.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 270000000.00
6951.T balance_sheet (annual, 2023-03-31) — Goodwill: 640000000.00
6951.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2792000000.00
6951.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 50375000000.00
6951.T balance_sheet (annual, 2023-03-31) — Gross PPE: 67090000000.00
6951.T income_statement (annual, 2023-03-31) — Gross Profit: 72702000000.00
6951.T income_statement (annual, 2023-03-31) — Interest Expense: 73000000.00
6951.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 73000000.00
6951.T income_statement (annual, 2023-03-31) — Interest Income: 108000000.00
6951.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 108000000.00
6951.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -73000000.00
6951.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 248000000.00
6951.T balance_sheet (annual, 2023-03-31) — Inventory: 68753000000.00
6951.T balance_sheet (annual, 2023-03-31) — Invested Capital: 113362000000.00
6951.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5734000000.00
6951.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9694000000.00
6951.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6951.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6951.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3711000000.00
6951.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 579000000.00
6951.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6527000000.00
6951.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7106000000.00
6951.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6951.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5090000000.00
6951.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 317000000.00
6951.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 30928000000.00
6951.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 214000000.00
6951.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6951.T income_statement (annual, 2023-03-31) — Net Income: 17830000000.00
6951.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 17830000000.00
6951.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 17831000000.00
6951.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 17830000000.00
6951.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 17830000000.00
6951.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23715000000.00
6951.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 17830000000.00
6951.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -361000000.00
6951.T income_statement (annual, 2023-03-31) — Net Interest Income: -2000000.00
6951.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 729000000.00
6951.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5090000000.00
6951.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5090000000.00
6951.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2000000.00
6951.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -256000000.00
6951.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -375000000.00
6951.T balance_sheet (annual, 2023-03-31) — Net PPE: 21161000000.00
6951.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5941000000.00
6951.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6951.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 99100000000.00
6951.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 54000000.00
6951.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4029000000.00
6951.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 344000000.00
6951.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8306000000.00
6951.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 28498000000.00
6951.T income_statement (annual, 2023-03-31) — Normalized Income: 17670576000.00
6951.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3351000000.00
6951.T income_statement (annual, 2023-03-31) — Operating Income: 24156000000.00
6951.T income_statement (annual, 2023-03-31) — Operating Revenue: 162689000000.00
6951.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 51061414.00
6951.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6951.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 991000000.00
6951.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20764000000.00
6951.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2152000000.00
6951.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 363000000.00
6951.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2486000000.00
6951.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 408000000.00
6951.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 140000000.00
6951.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 38155000000.00
6951.T balance_sheet (annual, 2023-03-31) — Other Payable: 3000000000.00
6951.T balance_sheet (annual, 2023-03-31) — Other Properties: 3488000000.00
6951.T income_statement (annual, 2023-03-31) — Other Special Charges: 86000000.00
6951.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6951.T balance_sheet (annual, 2023-03-31) — Payables: 23255000000.00
6951.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1869000000.00
6951.T income_statement (annual, 2023-03-31) — Pretax Income: 23715000000.00
6951.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6951.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3000000.00
6951.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -361000000.00
6951.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -134000000.00
6951.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6028000000.00
6951.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7007000000.00
6951.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 89987000000.00
6951.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4922000000.00
6951.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5090000000.00
6951.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6951.T income_statement (annual, 2023-03-31) — Research And Development: 10391000000.00
6951.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 55117000000.00
6951.T cash_flow (annual, 2023-03-31) — Sale Of Business: 217000000.00
6951.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 863000000.00
6951.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 87000000.00
6951.T balance_sheet (annual, 2023-03-31) — Share Issued: 51532800.00
6951.T income_statement (annual, 2023-03-31) — Special Income Charges: -606000000.00
6951.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 101892000000.00
6951.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 99100000000.00
6951.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 52576000.00
6951.T income_statement (annual, 2023-03-31) — Tax Provision: 5884000000.00
6951.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6951.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4688000000.00
6951.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6139000000.00
6951.T balance_sheet (annual, 2023-03-31) — Total Assets: 199280000000.00
6951.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 108419000000.00
6951.T balance_sheet (annual, 2023-03-31) — Total Debt: 12476000000.00
6951.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 101892000000.00
6951.T income_statement (annual, 2023-03-31) — Total Expenses: 138533000000.00
6951.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 97388000000.00
6951.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40216000000.00
6951.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16481000000.00
6951.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 24155000000.00
6951.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 37000000.00
6951.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4845000000.00
6951.T income_statement (annual, 2023-03-31) — Total Unusual Items: 212000000.00
6951.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 212000000.00
6951.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 471386.00
6951.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 904000000.00
6951.T balance_sheet (annual, 2023-03-31) — Work In Process: 48240000000.00
6951.T balance_sheet (annual, 2023-03-31) — Working Capital: 78154000000.00
6951.T income_statement (annual, 2023-03-31) — Write Off: 520000000.00
6951.T income_statement (annual, 2024-03-31) — +Operating Expense: 51753000000.00
6951.T income_statement (annual, 2024-03-31) — +Total Revenue: 174336000000.00
6951.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14315000000.00
6951.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 56034000000.00
6951.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -48708000000.00
6951.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 21271000000.00
6951.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 97000000.00
6951.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 29601000000.00
6951.T income_statement (annual, 2024-03-31) — Basic Average Shares: 51077850.00
6951.T income_statement (annual, 2024-03-31) — Basic EPS: 424.92
6951.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32004000000.00
6951.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 29732000000.00
6951.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3475000000.00
6951.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1254000000.00
6951.T balance_sheet (annual, 2024-03-31) — Capital Stock: 21394000000.00
6951.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31504000000.00
6951.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31504000000.00
6951.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3542000000.00
6951.T cash_flow (annual, 2024-03-31) — Change In Inventory: -7559000000.00
6951.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4230000000.00
6951.T cash_flow (annual, 2024-03-31) — Change In Payable: -3971000000.00
6951.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4169000000.00
6951.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -11235000000.00
6951.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3525000000.00
6951.T balance_sheet (annual, 2024-03-31) — Common Stock: 21394000000.00
6951.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 125513000000.00
6951.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6951.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 386000000.00
6951.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 95051000000.00
6951.T balance_sheet (annual, 2024-03-31) — Current Assets: 169854000000.00
6951.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 490000000.00
6951.T balance_sheet (annual, 2024-03-31) — Current Debt: 6943000000.00
6951.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7433000000.00
6951.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 88100000000.00
6951.T cash_flow (annual, 2024-03-31) — Depreciation: 4650000000.00
6951.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4747000000.00
6951.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 51077850.00
6951.T income_statement (annual, 2024-03-31) — Diluted EPS: 424.92
6951.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 21704000000.00
6951.T income_statement (annual, 2024-03-31) — EBIT: 29559000000.00
6951.T income_statement (annual, 2024-03-31) — EBITDA: 34306000000.00
6951.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1329000000.00
6951.T cash_flow (annual, 2024-03-31) — End Cash Position: 29807000000.00
6951.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -798000000.00
6951.T balance_sheet (annual, 2024-03-31) — Finished Goods: 16713000000.00
6951.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 11826000000.00
6951.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 118000000.00
6951.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -143000000.00
6951.T balance_sheet (annual, 2024-03-31) — Goodwill: 599000000.00
6951.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2270000000.00
6951.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 56034000000.00
6951.T balance_sheet (annual, 2024-03-31) — Gross PPE: 71223000000.00
6951.T income_statement (annual, 2024-03-31) — Gross Profit: 79285000000.00
6951.T income_statement (annual, 2024-03-31) — Interest Expense: 88000000.00
6951.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 88000000.00
6951.T income_statement (annual, 2024-03-31) — Interest Income: 220000000.00
6951.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 220000000.00
6951.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -71000000.00
6951.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 428000000.00
6951.T balance_sheet (annual, 2024-03-31) — Inventory: 76810000000.00
6951.T balance_sheet (annual, 2024-03-31) — Invested Capital: 140040000000.00
6951.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18028000000.00
6951.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 29601000000.00
6951.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8000000000.00
6951.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3831000000.00
6951.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 764000000.00
6951.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7584000000.00
6951.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8348000000.00
6951.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8000000000.00
6951.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4943000000.00
6951.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 317000000.00
6951.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 33439000000.00
6951.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 2000000.00
6951.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6951.T income_statement (annual, 2024-03-31) — Net Income: 21704000000.00
6951.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 21704000000.00
6951.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 21705000000.00
6951.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 21704000000.00
6951.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 21704000000.00
6951.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 29471000000.00
6951.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 21704000000.00
6951.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -232000000.00
6951.T income_statement (annual, 2024-03-31) — Net Interest Income: 95000000.00
6951.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -15724000000.00
6951.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3057000000.00
6951.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3057000000.00
6951.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 95000000.00
6951.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -313000000.00
6951.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 957000000.00
6951.T balance_sheet (annual, 2024-03-31) — Net PPE: 22515000000.00
6951.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3031000000.00
6951.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6951.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 123243000000.00
6951.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 15000000.00
6951.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3699000000.00
6951.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 219000000.00
6951.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7266000000.00
6951.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 34829000000.00
6951.T income_statement (annual, 2024-03-31) — Normalized Income: 22089451000.00
6951.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 15301000000.00
6951.T income_statement (annual, 2024-03-31) — Operating Income: 27532000000.00
6951.T income_statement (annual, 2024-03-31) — Operating Revenue: 174336000000.00
6951.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 51083959.00
6951.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6951.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2166000000.00
6951.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19994000000.00
6951.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1671000000.00
6951.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1341000000.00
6951.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2256000000.00
6951.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 450000000.00
6951.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1503000000.00
6951.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 41489000000.00
6951.T balance_sheet (annual, 2024-03-31) — Other Payable: 3344000000.00
6951.T balance_sheet (annual, 2024-03-31) — Other Properties: 3835000000.00
6951.T income_statement (annual, 2024-03-31) — Other Special Charges: -168000000.00
6951.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6951.T balance_sheet (annual, 2024-03-31) — Payables: 23609000000.00
6951.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2029000000.00
6951.T income_statement (annual, 2024-03-31) — Pretax Income: 29471000000.00
6951.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6951.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -22000000.00
6951.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -232000000.00
6951.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -15736000000.00
6951.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3243000000.00
6951.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5761000000.00
6951.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 95051000000.00
6951.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4747000000.00
6951.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4943000000.00
6951.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6951.T income_statement (annual, 2024-03-31) — Research And Development: 10264000000.00
6951.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6951.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 73284000000.00
6951.T cash_flow (annual, 2024-03-31) — Sale Of Business: 24000000.00
6951.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12000000.00
6951.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 212000000.00
6951.T balance_sheet (annual, 2024-03-31) — Share Issued: 51532800.00
6951.T income_statement (annual, 2024-03-31) — Special Income Charges: -406000000.00
6951.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 125513000000.00
6951.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 123243000000.00
6951.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -137549000.00
6951.T income_statement (annual, 2024-03-31) — Tax Provision: 7766000000.00
6951.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6951.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3340000000.00
6951.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7183000000.00
6951.T balance_sheet (annual, 2024-03-31) — Total Assets: 230213000000.00
6951.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 133097000000.00
6951.T balance_sheet (annual, 2024-03-31) — Total Debt: 15781000000.00
6951.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 125513000000.00
6951.T income_statement (annual, 2024-03-31) — Total Expenses: 146804000000.00
6951.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 104700000000.00
6951.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 60356000000.00
6951.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16600000000.00
6951.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 27531000000.00
6951.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 37000000.00
6951.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5950000000.00
6951.T income_statement (annual, 2024-03-31) — Total Unusual Items: -523000000.00
6951.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -523000000.00
6951.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 448841.00
6951.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 847000000.00
6951.T balance_sheet (annual, 2024-03-31) — Work In Process: 54336000000.00
6951.T balance_sheet (annual, 2024-03-31) — Working Capital: 81754000000.00
6951.T income_statement (annual, 2024-03-31) — Write Off: 574000000.00