speb/financial-data huggingface dataset:
6135.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23881565.00
6135.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6135.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 11418000000.00
6135.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 60911000000.00
6135.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2952000000.00
6135.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1796000000.00
6135.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3022000000.00
6135.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2089000000.00
6135.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1928000000.00
6135.T balance_sheet (annual, 2023-03-31) — Other Properties: 9091000000.00
6135.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4234000000.00
6135.T income_statement (annual, 2023-03-31) — Other Special Charges: 433000000.00
6135.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6135.T balance_sheet (annual, 2023-03-31) — Payables: 22148000000.00
6135.T income_statement (annual, 2023-03-31) — Pretax Income: 19450000000.00
6135.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6135.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1207000000.00
6135.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6423000000.00
6135.T balance_sheet (annual, 2023-03-31) — Raw Materials: 45699000000.00
6135.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 161596000000.00
6135.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7903000000.00
6135.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4650000000.00
6135.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -315000000.00
6135.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 114714000000.00
6135.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6135.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 237000000.00
6135.T balance_sheet (annual, 2023-03-31) — Share Issued: 24893841.00
6135.T income_statement (annual, 2023-03-31) — Special Income Charges: -433000000.00
6135.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 197285000000.00
6135.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 194333000000.00
6135.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -78715000.00
6135.T income_statement (annual, 2023-03-31) — Tax Provision: 3360000000.00
6135.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
6135.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4859000000.00
6135.T balance_sheet (annual, 2023-03-31) — Total Assets: 348461000000.00
6135.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 243513000000.00
6135.T balance_sheet (annual, 2023-03-31) — Total Debt: 57077000000.00
6135.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 197784000000.00
6135.T income_statement (annual, 2023-03-31) — Total Expenses: 210491000000.00
6135.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 150677000000.00
6135.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 118746000000.00
6135.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 59979000000.00
6135.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 17492000000.00
6135.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2080000000.00
6135.T income_statement (annual, 2023-03-31) — Total Unusual Items: -455000000.00
6135.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -455000000.00
6135.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1012276.00
6135.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4233000000.00
6135.T balance_sheet (annual, 2023-03-31) — Work In Process: 21140000000.00
6135.T balance_sheet (annual, 2023-03-31) — Working Capital: 139015000000.00
6135.T income_statement (annual, 2024-03-31) — +Operating Expense: 51633000000.00
6135.T income_statement (annual, 2024-03-31) — +Total Revenue: 225360000000.00
6135.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 18345000000.00
6135.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 47842000000.00
6135.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -96202000000.00
6135.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 37092000000.00
6135.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 28156000000.00
6135.T income_statement (annual, 2024-03-31) — Basic Average Shares: 23832675.00
6135.T income_statement (annual, 2024-03-31) — Basic EPS: 670.55
6135.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 69467000000.00
6135.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 92437000000.00
6135.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9577000000.00
6135.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4752000000.00
6135.T balance_sheet (annual, 2024-03-31) — Capital Stock: 21142000000.00
6135.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 69565000000.00
6135.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 72801000000.00
6135.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3577000000.00
6135.T cash_flow (annual, 2024-03-31) — Change In Inventory: 942000000.00
6135.T cash_flow (annual, 2024-03-31) — Change In Payable: -11972000000.00
6135.T cash_flow (annual, 2024-03-31) — Change In Receivables: 7589000000.00
6135.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3605000000.00
6135.T cash_flow (annual, 2024-03-31) — Changes In Cash: 109000000.00
6135.T balance_sheet (annual, 2024-03-31) — Common Stock: 21142000000.00
6135.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 221166000000.00
6135.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1102000000.00
6135.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2226000000.00
6135.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 157354000000.00
6135.T balance_sheet (annual, 2024-03-31) — Current Assets: 231576000000.00
6135.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1219000000.00
6135.T balance_sheet (annual, 2024-03-31) — Current Debt: 8093000000.00
6135.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9312000000.00
6135.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 82124000000.00
6135.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2333000000.00
6135.T cash_flow (annual, 2024-03-31) — Depreciation: 8266000000.00
6135.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8266000000.00
6135.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 23832675.00
6135.T income_statement (annual, 2024-03-31) — Diluted EPS: 670.55
6135.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15981000000.00
6135.T income_statement (annual, 2024-03-31) — EBIT: 19936000000.00
6135.T income_statement (annual, 2024-03-31) — EBITDA: 28202000000.00
6135.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3002000000.00
6135.T cash_flow (annual, 2024-03-31) — End Cash Position: 72578000000.00
6135.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6390000000.00
6135.T balance_sheet (annual, 2024-03-31) — Finished Goods: 34618000000.00
6135.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3333000000.00
6135.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -710000000.00
6135.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6135.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3150000000.00
6135.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 47842000000.00
6135.T balance_sheet (annual, 2024-03-31) — Gross PPE: 182671000000.00
6135.T income_statement (annual, 2024-03-31) — Gross Profit: 68005000000.00
6135.T income_statement (annual, 2024-03-31) — Interest Expense: 307000000.00
6135.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 307000000.00
6135.T income_statement (annual, 2024-03-31) — Interest Income: 594000000.00
6135.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 594000000.00
6135.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -298000000.00
6135.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1146000000.00
6135.T balance_sheet (annual, 2024-03-31) — Inventory: 101546000000.00
6135.T balance_sheet (annual, 2024-03-31) — Invested Capital: 273759000000.00
6135.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6411000000.00
6135.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 28156000000.00
6135.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4000000000.00
6135.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 20230000000.00
6135.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3533000000.00
6135.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 44500000000.00
6135.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 48033000000.00
6135.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4000000000.00
6135.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5250000000.00
6135.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 56818000000.00
6135.T balance_sheet (annual, 2024-03-31) — Minority Interest: 385000000.00
6135.T income_statement (annual, 2024-03-31) — Minority Interests: -14000000.00
6135.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1102000000.00
6135.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -23000000.00
6135.T income_statement (annual, 2024-03-31) — Net Income: 15981000000.00
6135.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15981000000.00
6135.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15996000000.00
6135.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15981000000.00
6135.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15981000000.00
6135.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 19629000000.00
6135.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15995000000.00
6135.T income_statement (annual, 2024-03-31) — Net Interest Income: 287000000.00
6135.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 536000000.00
6135.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -631000000.00
6135.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1250000000.00
6135.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 287000000.00
6135.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6135.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2094000000.00
6135.T balance_sheet (annual, 2024-03-31) — Net PPE: 86470000000.00
6135.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9041000000.00
6135.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 619000000.00
6135.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 218016000000.00
6135.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5647000000.00
6135.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7494000000.00
6135.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 845000000.00
6135.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 27492000000.00
6135.T income_statement (annual, 2024-03-31) — Normalized Income: 15402350000.00
6135.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12910000000.00
6135.T income_statement (annual, 2024-03-31) — Operating Income: 16372000000.00
6135.T income_statement (annual, 2024-03-31) — Operating Revenue: 225360000000.00
6135.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23717598.00
6135.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9387000000.00
6135.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 51945000000.00
6135.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3150000000.00
6135.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7803000000.00
6135.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4458000000.00
6135.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2288000000.00
6135.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1129000000.00
6135.T balance_sheet (annual, 2024-03-31) — Other Properties: 10960000000.00
6135.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3236000000.00
6135.T income_statement (annual, 2024-03-31) — Other Special Charges: -191000000.00
6135.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6135.T balance_sheet (annual, 2024-03-31) — Payables: 20867000000.00
6135.T income_statement (annual, 2024-03-31) — Pretax Income: 19629000000.00
6135.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6135.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -115000000.00
6135.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9577000000.00
6135.T balance_sheet (annual, 2024-03-31) — Raw Materials: 48069000000.00
6135.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 157354000000.00
6135.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8266000000.00
6135.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5250000000.00
6135.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1102000000.00
6135.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 127113000000.00
6135.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 651000000.00
6135.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 536000000.00
6135.T balance_sheet (annual, 2024-03-31) — Share Issued: 24893841.00
6135.T income_statement (annual, 2024-03-31) — Special Income Charges: 191000000.00
6135.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 221166000000.00
6135.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 218016000000.00
6135.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 131350000.00
6135.T income_statement (annual, 2024-03-31) — Tax Provision: 3633000000.00
6135.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
6135.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3690000000.00
6135.T balance_sheet (annual, 2024-03-31) — Total Assets: 362335000000.00
6135.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 265666000000.00
6135.T balance_sheet (annual, 2024-03-31) — Total Debt: 57345000000.00
6135.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 221551000000.00
6135.T income_statement (annual, 2024-03-31) — Total Expenses: 208987000000.00
6135.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 140784000000.00
6135.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 130756000000.00
6135.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 58660000000.00
6135.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 16372000000.00
6135.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2522000000.00
6135.T income_statement (annual, 2024-03-31) — Total Unusual Items: 710000000.00
6135.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 710000000.00
6135.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1176243.00
6135.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5199000000.00
6135.T balance_sheet (annual, 2024-03-31) — Work In Process: 18859000000.00
6135.T balance_sheet (annual, 2024-03-31) — Working Capital: 149452000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15815000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 45073000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 37116000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 25507000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 39134000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4633000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 21142000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 77058000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 78293000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 21142000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 217007000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4962000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 230488000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1084000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 30824000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 31908000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 101011000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2279000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 35156000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3368000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 45073000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 87911000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Inventory: 100374000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 275831000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 25507000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 20144000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3549000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 28000000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 31549000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 16212000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 353000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 87914000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 213639000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5747000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6651000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 840000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23388812.00
6135.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6748000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 50787000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3368000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3431000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1854000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7459000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1235000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Payables: 18316000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6135.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 44593000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 130998000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24893841.00
6135.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 217007000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 213639000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 359265000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 245007000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 63457000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 217360000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 141905000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 128772000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 40894000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2501000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1505029.00
6135.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7171000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 20625000000.00
6135.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 129477000000.00
6135.T income_statement (annual, 2025-03-31) — +Operating Expense: 53922000000.00
6135.T income_statement (annual, 2025-03-31) — +Total Revenue: 234216000000.00
6135.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 19125000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19125000000.00
6135.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 55989000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 55989000000.00
6135.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -97535000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -97535000000.00
6135.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 37116000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 37116000000.00
6135.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 25226000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 25226000000.00
6135.T income_statement (annual, 2025-03-31) — Basic Average Shares: 23508978.00
6135.T income_statement (annual, 2025-03-31) — Basic EPS: 613.17
6135.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 72578000000.00
6135.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 92568000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 92568000000.00
6135.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -14945000000.00
6135.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4557000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4557000000.00
6135.T balance_sheet (annual, 2025-03-31) — Capital Stock: 21142000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21142000000.00
6135.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 64055000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64055000000.00
6135.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64190000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64190000000.00
6135.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3763000000.00
6135.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2680000000.00
6135.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1009000000.00
6135.T cash_flow (annual, 2025-03-31) — Change In Payable: -826000000.00
6135.T cash_flow (annual, 2025-03-31) — Change In Receivables: -8757000000.00
6135.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8033000000.00
6135.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7032000000.00
6135.T balance_sheet (annual, 2025-03-31) — Common Stock: 21142000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 21142000000.00
6135.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 226284000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 226284000000.00
6135.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2032000000.00
6135.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 11315000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11315000000.00
6135.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 161777000000.00
6135.T balance_sheet (annual, 2025-03-31) — Current Assets: 228604000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 228604000000.00
6135.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1132000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1132000000.00
6135.T balance_sheet (annual, 2025-03-31) — Current Debt: 24643000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 24643000000.00
6135.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25775000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25775000000.00
6135.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 97610000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 97610000000.00
6135.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4687000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4687000000.00
6135.T cash_flow (annual, 2025-03-31) — Depreciation: 8313000000.00
6135.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8313000000.00
6135.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 23508978.00
6135.T income_statement (annual, 2025-03-31) — Diluted EPS: 613.17
6135.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14415000000.00
6135.T income_statement (annual, 2025-03-31) — EBIT: 20564000000.00
6135.T income_statement (annual, 2025-03-31) — EBITDA: 28877000000.00
6135.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1479000000.00
6135.T cash_flow (annual, 2025-03-31) — End Cash Position: 64067000000.00
6135.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6726000000.00
6135.T balance_sheet (annual, 2025-03-31) — Finished Goods: 33476000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 33476000000.00
6135.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1374000000.00
6135.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1200000000.00
6135.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -4000000.00
6135.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3539000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3539000000.00
6135.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 55989000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 55989000000.00
6135.T balance_sheet (annual, 2025-03-31) — Gross PPE: 191755000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 191755000000.00
6135.T income_statement (annual, 2025-03-31) — Gross Profit: 72439000000.00
6135.T income_statement (annual, 2025-03-31) — Interest Expense: 581000000.00
6135.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 581000000.00
6135.T income_statement (annual, 2025-03-31) — Interest Income: 469000000.00
6135.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 469000000.00
6135.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -578000000.00
6135.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1035000000.00
6135.T balance_sheet (annual, 2025-03-31) — Inventory: 98218000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Inventory: 98218000000.00
6135.T balance_sheet (annual, 2025-03-31) — Invested Capital: 278927000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 278927000000.00
6135.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -13877000000.00
6135.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 25226000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 25226000000.00
6135.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6135.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 20022000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 20022000000.00
6135.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3425000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3425000000.00
6135.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 28000000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 28000000000.00
6135.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31425000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31425000000.00
6135.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6135.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5818000000.00
6135.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 55471000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 55471000000.00
6135.T balance_sheet (annual, 2025-03-31) — Minority Interest: 364000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 364000000.00
6135.T income_statement (annual, 2025-03-31) — Minority Interests: -16000000.00
6135.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2032000000.00
6135.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
6135.T income_statement (annual, 2025-03-31) — Net Income: 14415000000.00
6135.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14415000000.00
6135.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14433000000.00
6135.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14415000000.00
6135.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14415000000.00
6135.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19983000000.00
6135.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14432000000.00
6135.T income_statement (annual, 2025-03-31) — Net Interest Income: -112000000.00
6135.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1128000000.00
6135.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 157000000.00
6135.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5818000000.00
6135.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -112000000.00
6135.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
6135.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 777000000.00
6135.T balance_sheet (annual, 2025-03-31) — Net PPE: 94221000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 94221000000.00
6135.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13526000000.00
6135.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5975000000.00
6135.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 222745000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 222745000000.00
6135.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6607000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6607000000.00
6135.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8258000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8258000000.00
6135.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 876000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 876000000.00
6135.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 28985000000.00
6135.T income_statement (annual, 2025-03-31) — Normalized Income: 14492976000.00
6135.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13571000000.00
6135.T income_statement (annual, 2025-03-31) — Operating Income: 18517000000.00
6135.T income_statement (annual, 2025-03-31) — Operating Revenue: 234216000000.00
6135.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23388434.00
6135.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23388434.00
6135.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10207000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10207000000.00
6135.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 49364000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 49364000000.00
6135.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3539000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3539000000.00
6135.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -68000000.00
6135.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3654000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3654000000.00
6135.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2220000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2220000000.00
6135.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1804000000.00
6135.T balance_sheet (annual, 2025-03-31) — Other Properties: 12379000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 12379000000.00
6135.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 135000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 135000000.00
6135.T income_statement (annual, 2025-03-31) — Other Special Charges: 864000000.00
6135.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6135.T balance_sheet (annual, 2025-03-31) — Payables: 22471000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Payables: 22471000000.00
6135.T income_statement (annual, 2025-03-31) — Pretax Income: 19983000000.00
6135.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6135.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6135.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2005000000.00
6135.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14945000000.00
6135.T balance_sheet (annual, 2025-03-31) — Raw Materials: 45479000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 45479000000.00
6135.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 161777000000.00
6135.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8313000000.00
6135.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5818000000.00
6135.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2032000000.00
6135.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 137760000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 137760000000.00
6135.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 877000000.00
6135.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1419000000.00
6135.T balance_sheet (annual, 2025-03-31) — Share Issued: 24893841.00
6135.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24893841.00
6135.T income_statement (annual, 2025-03-31) — Special Income Charges: -864000000.00
6135.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 226284000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 226284000000.00
6135.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 222745000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 222745000000.00
6135.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -30024000.00
6135.T income_statement (annual, 2025-03-31) — Tax Provision: 5550000000.00
6135.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6135.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5500000000.00
6135.T balance_sheet (annual, 2025-03-31) — Total Assets: 367037000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 367037000000.00
6135.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 254284000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 254284000000.00
6135.T balance_sheet (annual, 2025-03-31) — Total Debt: 57200000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 57200000000.00
6135.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 226648000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 226648000000.00
6135.T income_statement (annual, 2025-03-31) — Total Expenses: 215699000000.00
6135.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 140389000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 140389000000.00
6135.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 138430000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 138430000000.00
6135.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 42779000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 42779000000.00
6135.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 18516000000.00
6135.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3346000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3346000000.00
6135.T income_statement (annual, 2025-03-31) — Total Unusual Items: -108000000.00
6135.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -108000000.00
6135.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1505407.00
6135.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1505407.00
6135.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7175000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7175000000.00
6135.T balance_sheet (annual, 2025-03-31) — Work In Process: 19263000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 19263000000.00
6135.T balance_sheet (annual, 2025-03-31) — Working Capital: 130994000000.00
6135.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 130994000000.00
6135.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23373946.00
6135.T income_statement (quarterly, 2025-06-30) — Basic EPS: 53.35
6135.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23373946.00
6135.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 53.35
6135.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19984000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 49671000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 37140000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 26876000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 39049000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4564000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21142000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71614000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 71753000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 21142000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 233306000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 18478000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 236482000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1156000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 20278000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21434000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 107025000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4473000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 35681000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3570000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 49671000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 100374000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Inventory: 105936000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 279584000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 26876000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 20133000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3408000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 26000000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29408000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 15356000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 362000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 100376000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 229736000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6088000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9188000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 606000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23391841.00
6135.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9122000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 63364000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3570000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3495000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1928000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7358000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 139000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Payables: 22227000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6135.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 49647000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 142184000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24893841.00
6135.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 233306000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 229736000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 381823000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 259306000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 50842000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 233668000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 148155000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 145339000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 41130000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2243000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1502000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7161000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 20608000000.00
6135.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 129457000000.00
6135.T income_statement (annual, 2026-03-31) — +Operating Expense: 57289000000.00
6135.T income_statement (annual, 2026-03-31) — +Total Revenue: 261184000000.00
6135.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 22448000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22448000000.00
6135.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 60934000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 60934000000.00
6135.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -104220000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -104220000000.00
6135.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 37140000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 37140000000.00
6135.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 30549000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 30549000000.00
6135.T income_statement (annual, 2026-03-31) — Basic Average Shares: 23390145.00
6135.T income_statement (annual, 2026-03-31) — Basic EPS: 897.49
6135.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 64067000000.00
6135.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 98478000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 98478000000.00
6135.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -18299000000.00
6135.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5599000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5599000000.00
6135.T balance_sheet (annual, 2026-03-31) — Capital Stock: 21142000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21142000000.00
6135.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 75137000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 75137000000.00
6135.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 75176000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 75176000000.00
6135.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2337000000.00
6135.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4057000000.00
6135.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 11884000000.00
6135.T cash_flow (annual, 2026-03-31) — Change In Payable: 2603000000.00
6135.T cash_flow (annual, 2026-03-31) — Change In Receivables: -332000000.00
6135.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 8778000000.00
6135.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7897000000.00
6135.T balance_sheet (annual, 2026-03-31) — Common Stock: 21142000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 21142000000.00
6135.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 261054000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 261054000000.00
6135.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000000.00
6135.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 24410000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 24410000000.00
6135.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 178860000000.00
6135.T balance_sheet (annual, 2026-03-31) — Current Assets: 259229000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 259229000000.00
6135.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1469000000.00