speb/financial-data huggingface dataset:
6337.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2665000000.00
6337.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5639405.00
6337.T income_statement (annual, 2023-03-31) — Basic EPS: 399.88
6337.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2233000000.00
6337.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2505000000.00
6337.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -146000000.00
6337.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2521000000.00
6337.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3136000000.00
6337.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3861000000.00
6337.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -446000000.00
6337.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 6000000.00
6337.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1325000000.00
6337.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2000000.00
6337.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 88000000.00
6337.T cash_flow (annual, 2023-03-31) — Change In Payable: 50000000.00
6337.T cash_flow (annual, 2023-03-31) — Change In Receivables: 784000000.00
6337.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -383000000.00
6337.T cash_flow (annual, 2023-03-31) — Changes In Cash: 652000000.00
6337.T balance_sheet (annual, 2023-03-31) — Common Stock: 2521000000.00
6337.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12906000000.00
6337.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -229000000.00
6337.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4652000000.00
6337.T balance_sheet (annual, 2023-03-31) — Current Assets: 9903000000.00
6337.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1391000000.00
6337.T balance_sheet (annual, 2023-03-31) — Current Provisions: 96000000.00
6337.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 69000000.00
6337.T cash_flow (annual, 2023-03-31) — Depreciation: 65000000.00
6337.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 65000000.00
6337.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 19000000.00
6337.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 19000000.00
6337.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5639405.00
6337.T income_statement (annual, 2023-03-31) — Diluted EPS: 399.88
6337.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2255000000.00
6337.T income_statement (annual, 2023-03-31) — EBIT: 2137000000.00
6337.T income_statement (annual, 2023-03-31) — EBITDA: 2202000000.00
6337.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 163000000.00
6337.T cash_flow (annual, 2023-03-31) — End Cash Position: 3048000000.00
6337.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -676000000.00
6337.T balance_sheet (annual, 2023-03-31) — Finished Goods: 296000000.00
6337.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1299000000.00
6337.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -29000000.00
6337.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4000000.00
6337.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 59000000.00
6337.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 86000000.00
6337.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1893000000.00
6337.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4462000000.00
6337.T income_statement (annual, 2023-03-31) — Gross Profit: 4090000000.00
6337.T income_statement (annual, 2023-03-31) — Interest Income: 77000000.00
6337.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 77000000.00
6337.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 109000000.00
6337.T balance_sheet (annual, 2023-03-31) — Inventory: 3600000000.00
6337.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12906000000.00
6337.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -117000000.00
6337.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2665000000.00
6337.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1134000000.00
6337.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 823000000.00
6337.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1000000.00
6337.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6337.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -229000000.00
6337.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -117000000.00
6337.T income_statement (annual, 2023-03-31) — Net Income: 2255000000.00
6337.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2255000000.00
6337.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2255000000.00
6337.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2255000000.00
6337.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2255000000.00
6337.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2456000000.00
6337.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2255000000.00
6337.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -82000000.00
6337.T income_statement (annual, 2023-03-31) — Net Interest Income: 77000000.00
6337.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 38000000.00
6337.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 77000000.00
6337.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6337.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9000000.00
6337.T balance_sheet (annual, 2023-03-31) — Net PPE: 1488000000.00
6337.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -64000000.00
6337.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12820000000.00
6337.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 102000000.00
6337.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 27000000.00
6337.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2237000000.00
6337.T income_statement (annual, 2023-03-31) — Normalized Income: 2287130000.00
6337.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1445000000.00
6337.T income_statement (annual, 2023-03-31) — Operating Income: 2137000000.00
6337.T income_statement (annual, 2023-03-31) — Operating Revenue: 8743000000.00
6337.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5582895.00
6337.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 169000000.00
6337.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 38000000.00
6337.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 86000000.00
6337.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -113000000.00
6337.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 21000000.00
6337.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11000000.00
6337.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11000000.00
6337.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 506000000.00
6337.T balance_sheet (annual, 2023-03-31) — Other Payable: 117000000.00
6337.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 725000000.00
6337.T income_statement (annual, 2023-03-31) — Other Special Charges: 12000000.00
6337.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6337.T balance_sheet (annual, 2023-03-31) — Payables: 683000000.00
6337.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 196000000.00
6337.T income_statement (annual, 2023-03-31) — Pretax Income: 2456000000.00
6337.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6337.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -82000000.00
6337.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1079000000.00
6337.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -64000000.00
6337.T balance_sheet (annual, 2023-03-31) — Raw Materials: 702000000.00
6337.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4652000000.00
6337.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 65000000.00
6337.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -229000000.00
6337.T income_statement (annual, 2023-03-31) — Research And Development: 348000000.00
6337.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6982000000.00
6337.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1117000000.00
6337.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6337.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 280000000.00
6337.T income_statement (annual, 2023-03-31) — Selling General And Administration: 339000000.00
6337.T balance_sheet (annual, 2023-03-31) — Share Issued: 5778695.00
6337.T income_statement (annual, 2023-03-31) — Special Income Charges: -64000000.00
6337.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 17000000.00
6337.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12906000000.00
6337.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12820000000.00
6337.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2870000.00
6337.T income_statement (annual, 2023-03-31) — Tax Provision: 201000000.00
6337.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
6337.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 380000000.00
6337.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -619000000.00
6337.T balance_sheet (annual, 2023-03-31) — Total Assets: 14337000000.00
6337.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12906000000.00
6337.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12907000000.00
6337.T income_statement (annual, 2023-03-31) — Total Expenses: 6605000000.00
6337.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1430000000.00
6337.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4431000000.00
6337.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 39000000.00
6337.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2133000000.00
6337.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 179000000.00
6337.T income_statement (annual, 2023-03-31) — Total Unusual Items: -35000000.00
6337.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -35000000.00
6337.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1000000.00
6337.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 195800.00
6337.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 414000000.00
6337.T balance_sheet (annual, 2023-03-31) — Work In Process: 2602000000.00
6337.T balance_sheet (annual, 2023-03-31) — Working Capital: 8512000000.00
6337.T income_statement (annual, 2023-03-31) — Write Off: 52000000.00
6337.T income_statement (annual, 2024-03-31) — +Operating Expense: 2088000000.00
6337.T income_statement (annual, 2024-03-31) — +Total Revenue: 8619000000.00
6337.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 151000000.00
6337.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1981000000.00
6337.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2980000000.00
6337.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3381000000.00
6337.T income_statement (annual, 2024-03-31) — Amortization: 0.00
6337.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
6337.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2825000000.00
6337.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5573000.00
6337.T income_statement (annual, 2024-03-31) — Basic EPS: 271.88
6337.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3048000000.00
6337.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2506000000.00
6337.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -295000000.00
6337.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2521000000.00
6337.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3858000000.00
6337.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4690000000.00
6337.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -551000000.00
6337.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 13000000.00
6337.T cash_flow (annual, 2024-03-31) — Change In Inventory: -100000000.00
6337.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -79000000.00
6337.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -98000000.00
6337.T cash_flow (annual, 2024-03-31) — Change In Payable: -268000000.00
6337.T cash_flow (annual, 2024-03-31) — Change In Receivables: -364000000.00
6337.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -913000000.00
6337.T cash_flow (annual, 2024-03-31) — Changes In Cash: 329000000.00
6337.T balance_sheet (annual, 2024-03-31) — Common Stock: 2521000000.00
6337.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14476000000.00
6337.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -140000000.00
6337.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
6337.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4794000000.00
6337.T balance_sheet (annual, 2024-03-31) — Current Assets: 11208000000.00
6337.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
6337.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
6337.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1368000000.00
6337.T balance_sheet (annual, 2024-03-31) — Current Provisions: 79000000.00
6337.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 173000000.00
6337.T cash_flow (annual, 2024-03-31) — Depreciation: 67000000.00
6337.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 67000000.00
6337.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 18000000.00
6337.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 18000000.00
6337.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5573000.00
6337.T income_statement (annual, 2024-03-31) — Diluted EPS: 271.88
6337.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1515000000.00
6337.T income_statement (annual, 2024-03-31) — EBIT: 2141000000.00
6337.T income_statement (annual, 2024-03-31) — EBITDA: 2208000000.00
6337.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 224000000.00
6337.T cash_flow (annual, 2024-03-31) — End Cash Position: 3602000000.00
6337.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -691000000.00
6337.T balance_sheet (annual, 2024-03-31) — Finished Goods: 202000000.00
6337.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 576000000.00
6337.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -17000000.00
6337.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1000000.00
6337.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 61000000.00
6337.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 430000000.00
6337.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1981000000.00
6337.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4486000000.00
6337.T income_statement (annual, 2024-03-31) — Gross Profit: 3825000000.00
6337.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
6337.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
6337.T income_statement (annual, 2024-03-31) — Interest Income: 63000000.00
6337.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 63000000.00
6337.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
6337.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 103000000.00
6337.T balance_sheet (annual, 2024-03-31) — Inventory: 3717000000.00
6337.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14476000000.00
6337.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 149000000.00
6337.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2825000000.00
6337.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1134000000.00
6337.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
6337.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 846000000.00
6337.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1000000.00
6337.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6337.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6337.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -140000000.00
6337.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -97000000.00
6337.T income_statement (annual, 2024-03-31) — Net Income: 1515000000.00
6337.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1515000000.00
6337.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1516000000.00
6337.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1515000000.00
6337.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1515000000.00
6337.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2141000000.00
6337.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1515000000.00
6337.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -231000000.00
6337.T income_statement (annual, 2024-03-31) — Net Interest Income: 63000000.00
6337.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 444000000.00
6337.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
6337.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
6337.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 63000000.00
6337.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000000.00
6337.T balance_sheet (annual, 2024-03-31) — Net PPE: 1506000000.00
6337.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -62000000.00
6337.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14046000000.00
6337.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2000000.00
6337.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 309000000.00
6337.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6337.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2200000000.00
6337.T income_statement (annual, 2024-03-31) — Normalized Income: 1509337600.00
6337.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 871000000.00
6337.T income_statement (annual, 2024-03-31) — Operating Income: 1737000000.00
6337.T income_statement (annual, 2024-03-31) — Operating Revenue: 8619000000.00
6337.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5530353.00
6337.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6337.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 564000000.00
6337.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 61000000.00
6337.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 430000000.00
6337.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -100000000.00
6337.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 15000000.00
6337.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6000000.00
6337.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13000000.00
6337.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 504000000.00
6337.T balance_sheet (annual, 2024-03-31) — Other Payable: 215000000.00
6337.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 832000000.00
6337.T income_statement (annual, 2024-03-31) — Other Special Charges: 8000000.00
6337.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6337.T balance_sheet (annual, 2024-03-31) — Payables: 686000000.00
6337.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 194000000.00
6337.T income_statement (annual, 2024-03-31) — Pretax Income: 2141000000.00
6337.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6337.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6337.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -231000000.00
6337.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -489000000.00
6337.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -64000000.00
6337.T balance_sheet (annual, 2024-03-31) — Raw Materials: 822000000.00
6337.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4794000000.00
6337.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 67000000.00
6337.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
6337.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -140000000.00
6337.T income_statement (annual, 2024-03-31) — Research And Development: 425000000.00
6337.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7939000000.00
6337.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 933000000.00
6337.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
6337.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 276000000.00
6337.T income_statement (annual, 2024-03-31) — Selling General And Administration: 337000000.00
6337.T balance_sheet (annual, 2024-03-31) — Share Issued: 5778695.00
6337.T income_statement (annual, 2024-03-31) — Special Income Charges: -8000000.00
6337.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 19000000.00
6337.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14476000000.00
6337.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14046000000.00
6337.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2337600.00
6337.T income_statement (annual, 2024-03-31) — Tax Provision: 625000000.00
6337.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6337.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 256000000.00
6337.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -328000000.00
6337.T balance_sheet (annual, 2024-03-31) — Total Assets: 16161000000.00
6337.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14476000000.00
6337.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
6337.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14477000000.00
6337.T income_statement (annual, 2024-03-31) — Total Expenses: 6882000000.00
6337.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1684000000.00
6337.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4951000000.00
6337.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 316000000.00
6337.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1731000000.00
6337.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 320000000.00
6337.T income_statement (annual, 2024-03-31) — Total Unusual Items: 8000000.00
6337.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8000000.00
6337.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1000000.00
6337.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 248342.00
6337.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 540000000.00
6337.T balance_sheet (annual, 2024-03-31) — Work In Process: 2693000000.00
6337.T balance_sheet (annual, 2024-03-31) — Working Capital: 9840000000.00
6337.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6337.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 140000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1648000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2982000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3382000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2766000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2513000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2521000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3593000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4589000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2521000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13978000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10166000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 867000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 51000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 165000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 190000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 404000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1648000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4491000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3530000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13978000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2766000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1134000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 844000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1508000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13574000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 180000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5539353.00
6337.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 390000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 37000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 404000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 18000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 140000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 996000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Payables: 325000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 126000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6337.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 824000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7681000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5778695.00
6337.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13978000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13574000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 9000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15034000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13978000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13979000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1055000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4863000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 188000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 45000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 239342.00
6337.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 521000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2516000000.00
6337.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9299000000.00
6337.T income_statement (annual, 2025-03-31) — +Operating Expense: 1818000000.00
6337.T income_statement (annual, 2025-03-31) — +Total Revenue: 5892000000.00
6337.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 74000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 74000000.00
6337.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1782000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1782000000.00
6337.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2987000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2987000000.00
6337.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3382000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3382000000.00
6337.T income_statement (annual, 2025-03-31) — Amortization: 4000000.00
6337.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4000000.00
6337.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3607000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3607000000.00
6337.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5533314.00
6337.T income_statement (annual, 2025-03-31) — Basic EPS: 77.25
6337.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3602000000.00
6337.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2554000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2554000000.00
6337.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -346000000.00
6337.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2521000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2521000000.00
6337.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4352000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4352000000.00
6337.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4550000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4550000000.00
6337.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -382000000.00
6337.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -24000000.00
6337.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1093000000.00
6337.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 22000000.00
6337.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -154000000.00
6337.T cash_flow (annual, 2025-03-31) — Change In Payable: -146000000.00
6337.T cash_flow (annual, 2025-03-31) — Change In Receivables: 856000000.00
6337.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1624000000.00
6337.T cash_flow (annual, 2025-03-31) — Changes In Cash: 372000000.00
6337.T balance_sheet (annual, 2025-03-31) — Common Stock: 2521000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2521000000.00
6337.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14162000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14162000000.00
6337.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -99000000.00
6337.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4000000.00
6337.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3634000000.00
6337.T balance_sheet (annual, 2025-03-31) — Current Assets: 9300000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9300000000.00
6337.T balance_sheet (annual, 2025-03-31) — Current Debt: 87000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 87000000.00
6337.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 87000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 87000000.00
6337.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 834000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 834000000.00
6337.T balance_sheet (annual, 2025-03-31) — Current Provisions: 76000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 76000000.00
6337.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 164000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 164000000.00
6337.T cash_flow (annual, 2025-03-31) — Depreciation: 113000000.00
6337.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 117000000.00
6337.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 26000000.00
6337.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 22000000.00
6337.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5533314.00
6337.T income_statement (annual, 2025-03-31) — Diluted EPS: 77.25
6337.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 427000000.00
6337.T income_statement (annual, 2025-03-31) — EBIT: 675000000.00
6337.T income_statement (annual, 2025-03-31) — EBITDA: 792000000.00
6337.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 89000000.00
6337.T cash_flow (annual, 2025-03-31) — End Cash Position: 4063000000.00
6337.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -495000000.00
6337.T balance_sheet (annual, 2025-03-31) — Finished Goods: 131000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 131000000.00
6337.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1421000000.00
6337.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -116000000.00
6337.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1000000.00
6337.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 37000000.00
6337.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 539000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 539000000.00
6337.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1782000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1782000000.00
6337.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4827000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4827000000.00
6337.T income_statement (annual, 2025-03-31) — Gross Profit: 2257000000.00
6337.T income_statement (annual, 2025-03-31) — Interest Expense: 1000000.00
6337.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1000000.00
6337.T income_statement (annual, 2025-03-31) — Interest Income: 77000000.00
6337.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 77000000.00
6337.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1000000.00
6337.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 112000000.00
6337.T balance_sheet (annual, 2025-03-31) — Inventory: 2757000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2757000000.00
6337.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14525000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14525000000.00
6337.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -900000000.00
6337.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3607000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3607000000.00
6337.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1440000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1440000000.00
6337.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 276000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 276000000.00
6337.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 276000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 276000000.00
6337.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12000000.00
6337.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10000000.00
6337.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 829000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 829000000.00
6337.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1000000.00
6337.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6337.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -22000000.00
6337.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -99000000.00
6337.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
6337.T income_statement (annual, 2025-03-31) — Net Income: 427000000.00
6337.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 427000000.00
6337.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 427000000.00
6337.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 427000000.00
6337.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 427000000.00
6337.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 674000000.00
6337.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 427000000.00
6337.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -292000000.00
6337.T income_statement (annual, 2025-03-31) — Net Interest Income: 76000000.00
6337.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -529000000.00
6337.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -12000000.00
6337.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12000000.00
6337.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 76000000.00
6337.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6337.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3000000.00
6337.T balance_sheet (annual, 2025-03-31) — Net PPE: 1840000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1840000000.00
6337.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -54000000.00
6337.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6337.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13623000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13623000000.00
6337.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1000000.00
6337.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 129000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 129000000.00
6337.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56000000.00
6337.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 678000000.00
6337.T income_statement (annual, 2025-03-31) — Normalized Income: 354815200.00
6337.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1767000000.00
6337.T income_statement (annual, 2025-03-31) — Operating Income: 439000000.00
6337.T income_statement (annual, 2025-03-31) — Operating Revenue: 5892000000.00
6337.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5539353.00
6337.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5539353.00
6337.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 177000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 177000000.00
6337.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 51000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 51000000.00
6337.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 539000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 539000000.00
6337.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -119000000.00
6337.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 20000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20000000.00
6337.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6000000.00
6337.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14000000.00
6337.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 542000000.00
6337.T balance_sheet (annual, 2025-03-31) — Other Payable: 86000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 86000000.00
6337.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 198000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 198000000.00
6337.T income_statement (annual, 2025-03-31) — Other Special Charges: 2000000.00
6337.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6337.T balance_sheet (annual, 2025-03-31) — Payables: 201000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Payables: 201000000.00
6337.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143000000.00
6337.T income_statement (annual, 2025-03-31) — Pretax Income: 674000000.00
6337.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6337.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6337.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -22000000.00
6337.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -292000000.00
6337.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1773000000.00
6337.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -54000000.00
6337.T balance_sheet (annual, 2025-03-31) — Raw Materials: 786000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 786000000.00
6337.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3634000000.00
6337.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 117000000.00
6337.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -12000000.00
6337.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -99000000.00
6337.T income_statement (annual, 2025-03-31) — Research And Development: 337000000.00
6337.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
6337.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
6337.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7979000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7979000000.00
6337.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1244000000.00
6337.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6337.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 125000000.00
6337.T income_statement (annual, 2025-03-31) — Selling General And Administration: 162000000.00
6337.T balance_sheet (annual, 2025-03-31) — Share Issued: 5539353.00
6337.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5539353.00
6337.T income_statement (annual, 2025-03-31) — Special Income Charges: -2000000.00
6337.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 20000000.00
6337.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14162000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14162000000.00
6337.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13623000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13623000000.00
6337.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 41815200.00
6337.T income_statement (annual, 2025-03-31) — Tax Provision: 247000000.00
6337.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
6337.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 34000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 34000000.00
6337.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -544000000.00
6337.T balance_sheet (annual, 2025-03-31) — Total Assets: 15474000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15474000000.00
6337.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14438000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14438000000.00
6337.T balance_sheet (annual, 2025-03-31) — Total Debt: 363000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 363000000.00
6337.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14163000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14163000000.00
6337.T income_statement (annual, 2025-03-31) — Total Expenses: 5452000000.00
6337.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1311000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1311000000.00
6337.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6171000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6171000000.00
6337.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 477000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 477000000.00
6337.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 434000000.00
6337.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 41000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41000000.00
6337.T income_statement (annual, 2025-03-31) — Total Unusual Items: 114000000.00
6337.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 114000000.00
6337.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 620000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 620000000.00
6337.T balance_sheet (annual, 2025-03-31) — Work In Process: 1840000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1840000000.00
6337.T balance_sheet (annual, 2025-03-31) — Working Capital: 8466000000.00
6337.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8466000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 99000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1210000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2855000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3379000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3652000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2416000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2521000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4441000000.00