speb/financial-data huggingface dataset:
6703.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6254000000.00
6703.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8294000000.00
6703.T balance_sheet (annual, 2026-03-31) — Raw Materials: 26541000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 26541000000.00
6703.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 316476000000.00
6703.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15581000000.00
6703.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -18244000000.00
6703.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 101069000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 101069000000.00
6703.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1322000000.00
6703.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 9145000000.00
6703.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1737000000.00
6703.T balance_sheet (annual, 2026-03-31) — Share Issued: 87217602.00
6703.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 87217602.00
6703.T income_statement (annual, 2026-03-31) — Special Income Charges: 1748000000.00
6703.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 180329000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 180329000000.00
6703.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 164250000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 164250000000.00
6703.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1212109000.00
6703.T income_statement (annual, 2026-03-31) — Tax Provision: 5345000000.00
6703.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
6703.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2990000000.00
6703.T balance_sheet (annual, 2026-03-31) — Total Assets: 445211000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 445211000000.00
6703.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 233559000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 233559000000.00
6703.T balance_sheet (annual, 2026-03-31) — Total Debt: 94017000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 94017000000.00
6703.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 180414000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 180414000000.00
6703.T income_statement (annual, 2026-03-31) — Total Expenses: 402789000000.00
6703.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 264797000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 264797000000.00
6703.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 200652000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 200652000000.00
6703.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 93042000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 93042000000.00
6703.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18844000000.00
6703.T income_statement (annual, 2026-03-31) — Total Unusual Items: 6091000000.00
6703.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6091000000.00
6703.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 471547.00
6703.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 471547.00
6703.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 663000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 663000000.00
6703.T balance_sheet (annual, 2026-03-31) — Work In Process: 15342000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 15342000000.00
6703.T balance_sheet (annual, 2026-03-31) — Working Capital: 72803000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 72803000000.00
6703.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6706.T income_statement (annual, 2022-03-31) — +Operating Expense: 6145000000.00
6706.T income_statement (annual, 2022-03-31) — +Total Revenue: 33967000000.00
6706.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3916000000.00
6706.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10056000000.00
6706.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23869000000.00
6706.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9723000000.00
6706.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5465000000.00
6706.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11861833.00
6706.T income_statement (annual, 2022-03-31) — Basic EPS: 59.51
6706.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10300000000.00
6706.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11061000000.00
6706.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1408000000.00
6706.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 120000000.00
6706.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8774000000.00
6706.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18886000000.00
6706.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18886000000.00
6706.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -543000000.00
6706.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1154000000.00
6706.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 266000000.00
6706.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -645000000.00
6706.T cash_flow (annual, 2022-03-31) — Change In Payable: -3390000000.00
6706.T cash_flow (annual, 2022-03-31) — Change In Receivables: 8076000000.00
6706.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3023000000.00
6706.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2707000000.00
6706.T balance_sheet (annual, 2022-03-31) — Common Stock: 8774000000.00
6706.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 45902000000.00
6706.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 114000000.00
6706.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3219000000.00
6706.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 186000000.00
6706.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27769000000.00
6706.T balance_sheet (annual, 2022-03-31) — Current Assets: 40989000000.00
6706.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 53000000.00
6706.T balance_sheet (annual, 2022-03-31) — Current Debt: 260000000.00
6706.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 313000000.00
6706.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6330000000.00
6706.T balance_sheet (annual, 2022-03-31) — Current Provisions: 246000000.00
6706.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 611000000.00
6706.T cash_flow (annual, 2022-03-31) — Depreciation: 1381000000.00
6706.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1381000000.00
6706.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11861833.00
6706.T income_statement (annual, 2022-03-31) — Diluted EPS: 59.51
6706.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 705000000.00
6706.T income_statement (annual, 2022-03-31) — EBIT: 893000000.00
6706.T income_statement (annual, 2022-03-31) — EBITDA: 2274000000.00
6706.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 132000000.00
6706.T cash_flow (annual, 2022-03-31) — End Cash Position: 13140000000.00
6706.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4139000000.00
6706.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2758000000.00
6706.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -419000000.00
6706.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 648000000.00
6706.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10056000000.00
6706.T balance_sheet (annual, 2022-03-31) — Gross PPE: 30775000000.00
6706.T income_statement (annual, 2022-03-31) — Gross Profit: 6198000000.00
6706.T income_statement (annual, 2022-03-31) — Interest Expense: 26000000.00
6706.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26000000.00
6706.T income_statement (annual, 2022-03-31) — Interest Income: 9000000.00
6706.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000000.00
6706.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -36000000.00
6706.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 180000000.00
6706.T balance_sheet (annual, 2022-03-31) — Inventory: 6007000000.00
6706.T balance_sheet (annual, 2022-03-31) — Invested Capital: 46441000000.00
6706.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2680000000.00
6706.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5465000000.00
6706.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 114000000.00
6706.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6706.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2241000000.00
6706.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 67000000.00
6706.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 279000000.00
6706.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 346000000.00
6706.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6706.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13000000.00
6706.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 78000000.00
6706.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17050000000.00
6706.T balance_sheet (annual, 2022-03-31) — Minority Interest: 705000000.00
6706.T income_statement (annual, 2022-03-31) — Minority Interests: 103000000.00
6706.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3105000000.00
6706.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -92000000.00
6706.T income_statement (annual, 2022-03-31) — Net Income: 705000000.00
6706.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 705000000.00
6706.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 603000000.00
6706.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 705000000.00
6706.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 705000000.00
6706.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 867000000.00
6706.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 602000000.00
6706.T income_statement (annual, 2022-03-31) — Net Interest Income: -17000000.00
6706.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4072000000.00
6706.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -213000000.00
6706.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -13000000.00
6706.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17000000.00
6706.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6706.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3000000.00
6706.T balance_sheet (annual, 2022-03-31) — Net PPE: 6907000000.00
6706.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1396000000.00
6706.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -200000000.00
6706.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 45254000000.00
6706.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 780000000.00
6706.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2892000000.00
6706.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1855000000.00
6706.T income_statement (annual, 2022-03-31) — Normalized Income: 413584775.09
6706.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4166000000.00
6706.T income_statement (annual, 2022-03-31) — Operating Income: 53000000.00
6706.T income_statement (annual, 2022-03-31) — Operating Revenue: 33967000000.00
6706.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11654176.00
6706.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6706.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4208000000.00
6706.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 684000000.00
6706.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 648000000.00
6706.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -102000000.00
6706.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 931000000.00
6706.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 83000000.00
6706.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 93000000.00
6706.T balance_sheet (annual, 2022-03-31) — Other Properties: 237000000.00
6706.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1832000000.00
6706.T income_statement (annual, 2022-03-31) — Other Special Charges: -589000000.00
6706.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6706.T balance_sheet (annual, 2022-03-31) — Payables: 4137000000.00
6706.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 627000000.00
6706.T income_statement (annual, 2022-03-31) — Pretax Income: 867000000.00
6706.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6706.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -28508000000.00
6706.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1408000000.00
6706.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27769000000.00
6706.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1381000000.00
6706.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13000000.00
6706.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3219000000.00
6706.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 32028000000.00
6706.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 32580000000.00
6706.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 12000000.00
6706.T balance_sheet (annual, 2022-03-31) — Share Issued: 14084845.00
6706.T income_statement (annual, 2022-03-31) — Special Income Charges: 589000000.00
6706.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 45902000000.00
6706.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 45254000000.00
6706.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 127584775.09
6706.T income_statement (annual, 2022-03-31) — Tax Provision: 264000000.00
6706.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6706.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -639000000.00
6706.T balance_sheet (annual, 2022-03-31) — Total Assets: 56336000000.00
6706.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 46181000000.00
6706.T balance_sheet (annual, 2022-03-31) — Total Debt: 659000000.00
6706.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 46607000000.00
6706.T income_statement (annual, 2022-03-31) — Total Expenses: 33914000000.00
6706.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9729000000.00
6706.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15344000000.00
6706.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3399000000.00
6706.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 53000000.00
6706.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 221000000.00
6706.T income_statement (annual, 2022-03-31) — Total Unusual Items: 419000000.00
6706.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 419000000.00
6706.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2430669.00
6706.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5940000000.00
6706.T balance_sheet (annual, 2022-03-31) — Working Capital: 34659000000.00
6706.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6706.T income_statement (annual, 2023-03-31) — +Operating Expense: 5595000000.00
6706.T income_statement (annual, 2023-03-31) — +Total Revenue: 31816000000.00
6706.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4045000000.00
6706.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8702000000.00
6706.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24614000000.00
6706.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9693000000.00
6706.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6706.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4549000000.00
6706.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10961348.00
6706.T income_statement (annual, 2023-03-31) — Basic EPS: -107.75
6706.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13140000000.00
6706.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11179000000.00
6706.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -768000000.00
6706.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 123000000.00
6706.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8774000000.00
6706.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19759000000.00
6706.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19759000000.00
6706.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1030000000.00
6706.T cash_flow (annual, 2023-03-31) — Change In Inventory: 325000000.00
6706.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 154000000.00
6706.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 71000000.00
6706.T cash_flow (annual, 2023-03-31) — Change In Payable: 318000000.00
6706.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1109000000.00
6706.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -338000000.00
6706.T cash_flow (annual, 2023-03-31) — Changes In Cash: 603000000.00
6706.T balance_sheet (annual, 2023-03-31) — Common Stock: 8774000000.00
6706.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 41247000000.00
6706.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2051000000.00
6706.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2800000000.00
6706.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 169000000.00
6706.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27731000000.00
6706.T balance_sheet (annual, 2023-03-31) — Current Assets: 40662000000.00
6706.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 48000000.00
6706.T balance_sheet (annual, 2023-03-31) — Current Debt: 2290000000.00
6706.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2338000000.00
6706.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9168000000.00
6706.T balance_sheet (annual, 2023-03-31) — Current Provisions: 183000000.00
6706.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 831000000.00
6706.T cash_flow (annual, 2023-03-31) — Depreciation: 1232000000.00
6706.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1232000000.00
6706.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10961348.00
6706.T income_statement (annual, 2023-03-31) — Diluted EPS: -107.75
6706.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1181000000.00
6706.T income_statement (annual, 2023-03-31) — EBIT: -1157000000.00
6706.T income_statement (annual, 2023-03-31) — EBITDA: 75000000.00
6706.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 508000000.00
6706.T cash_flow (annual, 2023-03-31) — End Cash Position: 14253000000.00
6706.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 976000000.00
6706.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1638000000.00
6706.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -355000000.00
6706.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 598000000.00
6706.T balance_sheet (annual, 2023-03-31) — Gross PPE: 31141000000.00
6706.T income_statement (annual, 2023-03-31) — Gross Profit: 4084000000.00
6706.T income_statement (annual, 2023-03-31) — Interest Expense: 33000000.00
6706.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 33000000.00
6706.T income_statement (annual, 2023-03-31) — Interest Income: 36000000.00
6706.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36000000.00
6706.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -65000000.00
6706.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 195000000.00
6706.T balance_sheet (annual, 2023-03-31) — Inventory: 5737000000.00
6706.T balance_sheet (annual, 2023-03-31) — Invested Capital: 44797000000.00
6706.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 497000000.00
6706.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4549000000.00
6706.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2051000000.00
6706.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1030000000.00
6706.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2251000000.00
6706.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 75000000.00
6706.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1260000000.00
6706.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1335000000.00
6706.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1030000000.00
6706.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -188000000.00
6706.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 67000000.00
6706.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17274000000.00
6706.T balance_sheet (annual, 2023-03-31) — Minority Interest: 553000000.00
6706.T income_statement (annual, 2023-03-31) — Minority Interests: 84000000.00
6706.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6706.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -749000000.00
6706.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -230000000.00
6706.T income_statement (annual, 2023-03-31) — Net Income: -1181000000.00
6706.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1181000000.00
6706.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1264000000.00
6706.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1181000000.00
6706.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1181000000.00
6706.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1190000000.00
6706.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1265000000.00
6706.T income_statement (annual, 2023-03-31) — Net Interest Income: 3000000.00
6706.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1256000000.00
6706.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2962000000.00
6706.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 842000000.00
6706.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3000000.00
6706.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 37000000.00
6706.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3000000.00
6706.T balance_sheet (annual, 2023-03-31) — Net PPE: 6529000000.00
6706.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -757000000.00
6706.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2120000000.00
6706.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 40649000000.00
6706.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
6706.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 886000000.00
6706.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6706.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2701000000.00
6706.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
6706.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 83000000.00
6706.T income_statement (annual, 2023-03-31) — Normalized Income: -1174856000.00
6706.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -870000000.00
6706.T income_statement (annual, 2023-03-31) — Operating Income: -1511000000.00
6706.T income_statement (annual, 2023-03-31) — Operating Revenue: 31816000000.00
6706.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10461524.00
6706.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6706.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2749000000.00
6706.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1087000000.00
6706.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 598000000.00
6706.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -125000000.00
6706.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1076000000.00
6706.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 63000000.00
6706.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -63000000.00
6706.T balance_sheet (annual, 2023-03-31) — Other Properties: 268000000.00
6706.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3715000000.00
6706.T income_statement (annual, 2023-03-31) — Other Special Charges: -400000000.00
6706.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6706.T balance_sheet (annual, 2023-03-31) — Payables: 4161000000.00
6706.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 671000000.00
6706.T income_statement (annual, 2023-03-31) — Pretax Income: -1190000000.00
6706.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6706.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6706.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19254000000.00
6706.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -768000000.00
6706.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27731000000.00
6706.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1232000000.00
6706.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -188000000.00
6706.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2800000000.00
6706.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 25019000000.00
6706.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 20510000000.00
6706.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 11000000.00
6706.T balance_sheet (annual, 2023-03-31) — Share Issued: 12100000.00
6706.T income_statement (annual, 2023-03-31) — Special Income Charges: 149000000.00
6706.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 41247000000.00
6706.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 40649000000.00
6706.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1856000.00
6706.T income_statement (annual, 2023-03-31) — Tax Provision: 74000000.00
6706.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6706.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -246000000.00
6706.T balance_sheet (annual, 2023-03-31) — Total Assets: 55134000000.00
6706.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 42507000000.00
6706.T balance_sheet (annual, 2023-03-31) — Total Debt: 3673000000.00
6706.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 41800000000.00
6706.T income_statement (annual, 2023-03-31) — Total Expenses: 33326000000.00
6706.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13334000000.00
6706.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14470000000.00
6706.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4166000000.00
6706.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1510000000.00
6706.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 116000000.00
6706.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8000000.00
6706.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
6706.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1638476.00
6706.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3897000000.00
6706.T balance_sheet (annual, 2023-03-31) — Working Capital: 31494000000.00
6706.T income_statement (annual, 2023-03-31) — Write Off: 251000000.00
6706.T income_statement (annual, 2024-03-31) — +Operating Expense: 5958000000.00
6706.T income_statement (annual, 2024-03-31) — +Total Revenue: 28863000000.00
6706.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3352000000.00
6706.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8025000000.00
6706.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24269000000.00
6706.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9693000000.00
6706.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 85000000.00
6706.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4152000000.00
6706.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9938169.00
6706.T income_statement (annual, 2024-03-31) — Basic EPS: -198.93
6706.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14253000000.00
6706.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10824000000.00
6706.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1215000000.00
6706.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 106000000.00
6706.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8774000000.00
6706.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19066000000.00
6706.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19467000000.00
6706.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -616000000.00
6706.T cash_flow (annual, 2024-03-31) — Change In Inventory: -603000000.00
6706.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -972000000.00
6706.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 109000000.00
6706.T cash_flow (annual, 2024-03-31) — Change In Payable: -823000000.00
6706.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2078000000.00
6706.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -147000000.00
6706.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2339000000.00
6706.T balance_sheet (annual, 2024-03-31) — Common Stock: 8774000000.00
6706.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 37881000000.00
6706.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 119000000.00
6706.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1873000000.00
6706.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 88000000.00
6706.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 24692000000.00
6706.T balance_sheet (annual, 2024-03-31) — Current Assets: 38703000000.00
6706.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 42000000.00
6706.T balance_sheet (annual, 2024-03-31) — Current Debt: 4527000000.00
6706.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4569000000.00
6706.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10338000000.00
6706.T balance_sheet (annual, 2024-03-31) — Current Provisions: 335000000.00
6706.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1431000000.00
6706.T cash_flow (annual, 2024-03-31) — Depreciation: 1203000000.00
6706.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1288000000.00
6706.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9938169.00
6706.T income_statement (annual, 2024-03-31) — Diluted EPS: -198.93
6706.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1977000000.00
6706.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 21000000.00
6706.T income_statement (annual, 2024-03-31) — EBIT: -2266000000.00
6706.T income_statement (annual, 2024-03-31) — EBITDA: -978000000.00
6706.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 222000000.00
6706.T cash_flow (annual, 2024-03-31) — End Cash Position: 17330000000.00
6706.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -770000000.00
6706.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1969000000.00
6706.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1331000000.00
6706.T balance_sheet (annual, 2024-03-31) — Goodwill: 936000000.00
6706.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2287000000.00
6706.T balance_sheet (annual, 2024-03-31) — Gross PPE: 29456000000.00
6706.T income_statement (annual, 2024-03-31) — Gross Profit: 4170000000.00
6706.T income_statement (annual, 2024-03-31) — Interest Expense: 40000000.00
6706.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 40000000.00
6706.T income_statement (annual, 2024-03-31) — Interest Income: 18000000.00
6706.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18000000.00
6706.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -40000000.00
6706.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 163000000.00
6706.T balance_sheet (annual, 2024-03-31) — Inventory: 6397000000.00
6706.T balance_sheet (annual, 2024-03-31) — Invested Capital: 43658000000.00
6706.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3863000000.00
6706.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4152000000.00
6706.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 119000000.00
6706.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6706.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2221000000.00
6706.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 64000000.00
6706.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1250000000.00
6706.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1314000000.00
6706.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6706.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -224000000.00
6706.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 95000000.00
6706.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16078000000.00
6706.T balance_sheet (annual, 2024-03-31) — Minority Interest: 840000000.00
6706.T income_statement (annual, 2024-03-31) — Minority Interests: 13000000.00
6706.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -950000000.00
6706.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1754000000.00
6706.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -22000000.00
6706.T income_statement (annual, 2024-03-31) — Net Income: -1977000000.00
6706.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1977000000.00
6706.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1991000000.00
6706.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1977000000.00
6706.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1977000000.00
6706.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2306000000.00
6706.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1991000000.00
6706.T income_statement (annual, 2024-03-31) — Net Interest Income: -22000000.00
6706.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4180000000.00
6706.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1835000000.00
6706.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -224000000.00
6706.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -22000000.00
6706.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6706.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000000.00
6706.T balance_sheet (annual, 2024-03-31) — Net PPE: 5188000000.00
6706.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 614000000.00
6706.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2059000000.00
6706.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 35594000000.00
6706.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1781000000.00
6706.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1172000000.00
6706.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 339000000.00
6706.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2609000000.00
6706.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1000000000.00
6706.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -209000000.00
6706.T income_statement (annual, 2024-03-31) — Normalized Income: -1313045533.39
6706.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -754000000.00
6706.T income_statement (annual, 2024-03-31) — Operating Income: -1788000000.00
6706.T income_statement (annual, 2024-03-31) — Operating Revenue: 28863000000.00
6706.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9670394.00
6706.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 516000000.00
6706.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2228000000.00
6706.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1117000000.00
6706.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1351000000.00
6706.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -158000000.00
6706.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1300000000.00
6706.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 40000000.00
6706.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 79000000.00
6706.T balance_sheet (annual, 2024-03-31) — Other Properties: 245000000.00
6706.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2586000000.00
6706.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 401000000.00
6706.T income_statement (annual, 2024-03-31) — Other Special Charges: -1331000000.00
6706.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6706.T balance_sheet (annual, 2024-03-31) — Payables: 3563000000.00
6706.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 541000000.00
6706.T income_statement (annual, 2024-03-31) — Pretax Income: -2306000000.00
6706.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6706.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -950000000.00
6706.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -14724000000.00
6706.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1215000000.00
6706.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24692000000.00
6706.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1288000000.00
6706.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -224000000.00
6706.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1873000000.00
6706.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 19570000000.00
6706.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6706.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 18904000000.00
6706.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1829000000.00
6706.T balance_sheet (annual, 2024-03-31) — Share Issued: 10900000.00
6706.T income_statement (annual, 2024-03-31) — Special Income Charges: -769000000.00
6706.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 37881000000.00
6706.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 35594000000.00
6706.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -105045533.39
6706.T income_statement (annual, 2024-03-31) — Tax Provision: -315000000.00
6706.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
6706.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -60000000.00
6706.T balance_sheet (annual, 2024-03-31) — Total Assets: 55237000000.00
6706.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 39131000000.00
6706.T balance_sheet (annual, 2024-03-31) — Total Debt: 5883000000.00
6706.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 38721000000.00
6706.T income_statement (annual, 2024-03-31) — Total Expenses: 30650000000.00
6706.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16516000000.00
6706.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16531000000.00
6706.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6178000000.00
6706.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1787000000.00
6706.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 211000000.00
6706.T income_statement (annual, 2024-03-31) — Total Unusual Items: -769000000.00
6706.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -769000000.00
6706.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1229606.00
6706.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2919000000.00
6706.T balance_sheet (annual, 2024-03-31) — Working Capital: 28365000000.00
6706.T income_statement (annual, 2024-03-31) — Write Off: 2100000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2755000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4366000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -23953000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9693000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3926000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10547000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 244000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8774000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17128000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17128000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8774000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 36362000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 135000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 36216000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 63000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5532000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5595000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10317000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 258000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1430000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 865000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2174000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 29209000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7577000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 42098000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3926000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2107000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 181000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 204000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 385000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 95000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 16034000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 974000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5258000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 34188000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 1779000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1343000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 313000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2564000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1000000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9253124.00
6706.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2343000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 666000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1309000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1488000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 50000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 386000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4802000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Payables: 2877000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 500000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6706.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18823000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10900000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 36362000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 34188000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 52839000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 36566000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5980000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37336000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15503000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16620000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5186000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 122000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1646876.00
6706.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3785000000.00
6706.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 25899000000.00
6706.T income_statement (annual, 2025-03-31) — +Operating Expense: 6079000000.00
6706.T income_statement (annual, 2025-03-31) — +Total Revenue: 32580000000.00
6706.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3214000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3214000000.00
6706.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9055000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9055000000.00
6706.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -23526000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23526000000.00