speb/financial-data huggingface dataset:
6203.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1335000000.00
6203.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 500678.00
6203.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 416000000.00
6203.T balance_sheet (annual, 2024-03-31) — Work In Process: 4196000000.00
6203.T balance_sheet (annual, 2024-03-31) — Working Capital: 14300000000.00
6203.T income_statement (annual, 2024-03-31) — Write Off: 1342000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3085000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7232000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
6203.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5050000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1702000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9019000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3604000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4656000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9019000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17680000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 22554000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2196000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2196000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8314000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 82000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 241000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1500000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 366000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7232000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4354000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8384000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 24719000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5050000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4843000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4843000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 93000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3435000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4355000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17314000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 803000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 815000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12060783.00
6203.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2282000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 986000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 420000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 438000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 567000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2652000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1052000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Payables: 3829000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 289000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6203.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1443000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6534000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12548134.00
6203.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17680000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17314000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 32986000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22523000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7039000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17680000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15306000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10432000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6992000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 177000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 487351.00
6203.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 400000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5441000000.00
6203.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14240000000.00
6203.T income_statement (annual, 2025-03-31) — +Operating Expense: 2950000000.00
6203.T income_statement (annual, 2025-03-31) — +Total Revenue: 24827000000.00
6203.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2617000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2617000000.00
6203.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6335000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6335000000.00
6203.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -24833000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24833000000.00
6203.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
6203.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
6203.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6530000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6530000000.00
6203.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12057448.00
6203.T income_statement (annual, 2025-03-31) — Basic EPS: 62.18
6203.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3826000000.00
6203.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12307000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12307000000.00
6203.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2403000000.00
6203.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 130000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 130000000.00
6203.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9019000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9019000000.00
6203.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2917000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2917000000.00
6203.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3953000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3953000000.00
6203.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -241000000.00
6203.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1296000000.00
6203.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 56000000.00
6203.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -8000000.00
6203.T cash_flow (annual, 2025-03-31) — Change In Payable: -183000000.00
6203.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2961000000.00
6203.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1792000000.00
6203.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1006000000.00
6203.T balance_sheet (annual, 2025-03-31) — Common Stock: 9019000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9019000000.00
6203.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18736000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18736000000.00
6203.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 148000000.00
6203.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -137000000.00
6203.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 124000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 124000000.00
6203.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20623000000.00
6203.T balance_sheet (annual, 2025-03-31) — Current Assets: 21604000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21604000000.00
6203.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 14000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14000000.00
6203.T balance_sheet (annual, 2025-03-31) — Current Debt: 3472000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3472000000.00
6203.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3486000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3486000000.00
6203.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8416000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8416000000.00
6203.T balance_sheet (annual, 2025-03-31) — Current Provisions: 151000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 151000000.00
6203.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 207000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 207000000.00
6203.T cash_flow (annual, 2025-03-31) — Depreciation: 481000000.00
6203.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 481000000.00
6203.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12057448.00
6203.T income_statement (annual, 2025-03-31) — Diluted EPS: 62.18
6203.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 749000000.00
6203.T income_statement (annual, 2025-03-31) — EBIT: 1242000000.00
6203.T income_statement (annual, 2025-03-31) — EBITDA: 1723000000.00
6203.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 31000000.00
6203.T cash_flow (annual, 2025-03-31) — End Cash Position: 2852000000.00
6203.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1493000000.00
6203.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1057000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1057000000.00
6203.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2348000000.00
6203.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4000000.00
6203.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 301000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 301000000.00
6203.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6335000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6335000000.00
6203.T balance_sheet (annual, 2025-03-31) — Gross PPE: 29850000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29850000000.00
6203.T income_statement (annual, 2025-03-31) — Gross Profit: 4203000000.00
6203.T income_statement (annual, 2025-03-31) — Interest Expense: 36000000.00
6203.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 36000000.00
6203.T income_statement (annual, 2025-03-31) — Interest Income: 4000000.00
6203.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000000.00
6203.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -40000000.00
6203.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 182000000.00
6203.T balance_sheet (annual, 2025-03-31) — Inventory: 5569000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5569000000.00
6203.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26574000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26574000000.00
6203.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2554000000.00
6203.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6530000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6530000000.00
6203.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 148000000.00
6203.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1448000000.00
6203.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 501000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 501000000.00
6203.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 116000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 116000000.00
6203.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4366000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4366000000.00
6203.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4482000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4482000000.00
6203.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1448000000.00
6203.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1010000000.00
6203.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 61000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 61000000.00
6203.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16740000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16740000000.00
6203.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 11000000.00
6203.T balance_sheet (annual, 2025-03-31) — Net Debt: 4921000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4921000000.00
6203.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
6203.T income_statement (annual, 2025-03-31) — Net Income: 749000000.00
6203.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 749000000.00
6203.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 749000000.00
6203.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 749000000.00
6203.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 749000000.00
6203.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1206000000.00
6203.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 749000000.00
6203.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -28000000.00
6203.T income_statement (annual, 2025-03-31) — Net Interest Income: -32000000.00
6203.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -140000000.00
6203.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1738000000.00
6203.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 438000000.00
6203.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -32000000.00
6203.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6203.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3000000.00
6203.T balance_sheet (annual, 2025-03-31) — Net PPE: 5017000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5017000000.00
6203.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2371000000.00
6203.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1300000000.00
6203.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18435000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18435000000.00
6203.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1229000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1229000000.00
6203.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 810000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 810000000.00
6203.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1930000000.00
6203.T income_statement (annual, 2025-03-31) — Normalized Income: 877547000.00
6203.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 55000000.00
6203.T income_statement (annual, 2025-03-31) — Operating Income: 1253000000.00
6203.T income_statement (annual, 2025-03-31) — Operating Revenue: 24827000000.00
6203.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12060682.00
6203.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12060682.00
6203.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6203.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3538000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3538000000.00
6203.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 491000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 491000000.00
6203.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 301000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 301000000.00
6203.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -133000000.00
6203.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 390000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 390000000.00
6203.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 317000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 317000000.00
6203.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -5000000.00
6203.T balance_sheet (annual, 2025-03-31) — Other Payable: 101000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 101000000.00
6203.T balance_sheet (annual, 2025-03-31) — Other Properties: 178000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 178000000.00
6203.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2209000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2209000000.00
6203.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1036000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1036000000.00
6203.T income_statement (annual, 2025-03-31) — Other Special Charges: -4000000.00
6203.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6203.T balance_sheet (annual, 2025-03-31) — Payables: 3292000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Payables: 3292000000.00
6203.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 309000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 309000000.00
6203.T income_statement (annual, 2025-03-31) — Pretax Income: 1206000000.00
6203.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6203.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6203.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -28000000.00
6203.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -209000000.00
6203.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2375000000.00
6203.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1096000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1096000000.00
6203.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20623000000.00
6203.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 481000000.00
6203.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1010000000.00
6203.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -137000000.00
6203.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6736000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6736000000.00
6203.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 69000000.00
6203.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4000000.00
6203.T balance_sheet (annual, 2025-03-31) — Share Issued: 12548134.00
6203.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12548134.00
6203.T income_statement (annual, 2025-03-31) — Special Income Charges: -207000000.00
6203.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18736000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18736000000.00
6203.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18435000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18435000000.00
6203.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -78453000.00
6203.T income_statement (annual, 2025-03-31) — Tax Provision: 457000000.00
6203.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
6203.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -66000000.00
6203.T balance_sheet (annual, 2025-03-31) — Total Assets: 34051000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 34051000000.00
6203.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23102000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23102000000.00
6203.T balance_sheet (annual, 2025-03-31) — Total Debt: 7968000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7968000000.00
6203.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18736000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18736000000.00
6203.T income_statement (annual, 2025-03-31) — Total Expenses: 23573000000.00
6203.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15315000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15315000000.00
6203.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12445000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12445000000.00
6203.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6899000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6899000000.00
6203.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1253000000.00
6203.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 574000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 574000000.00
6203.T income_statement (annual, 2025-03-31) — Total Unusual Items: -207000000.00
6203.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -207000000.00
6203.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 487452.00
6203.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 487452.00
6203.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 400000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 400000000.00
6203.T balance_sheet (annual, 2025-03-31) — Work In Process: 3416000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3416000000.00
6203.T balance_sheet (annual, 2025-03-31) — Working Capital: 13188000000.00
6203.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13188000000.00
6203.T income_statement (annual, 2025-03-31) — Write Off: 211000000.00
6203.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12060672.00
6203.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.76
6203.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12060672.00
6203.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.76
6203.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2919000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7330000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7753000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1680000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9019000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4333000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5354000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9019000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19366000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20357000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2054000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2054000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7084000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 114000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 209000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1003000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 237000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7330000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4900000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5795000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25919000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7753000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4499000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4499000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 61000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2220000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4900000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19129000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1589000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 819000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12071170.00
6203.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1878000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 637000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 387000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 427000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 44000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3220000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1021000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Payables: 3414000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 238000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6203.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1088000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6598000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12548134.00
6203.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19366000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19129000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 33845000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23865000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6553000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19366000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14479000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13486000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7395000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 451000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 476964.00
6203.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 392000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3704000000.00
6203.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13273000000.00
6203.T income_statement (annual, 2026-03-31) — +Operating Expense: 3041000000.00
6203.T income_statement (annual, 2026-03-31) — +Total Revenue: 24064000000.00
6203.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2242000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2242000000.00
6203.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4747000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4747000000.00
6203.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -24855000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24855000000.00
6203.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1000000.00
6203.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8733000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8733000000.00
6203.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2852000000.00
6203.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12179000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12179000000.00
6203.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -292000000.00
6203.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 116000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 116000000.00
6203.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9019000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9019000000.00
6203.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6188000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6188000000.00
6203.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7192000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7192000000.00
6203.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -244000000.00
6203.T cash_flow (annual, 2026-03-31) — Change In Inventory: 396000000.00
6203.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 700000000.00
6203.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -33000000.00
6203.T cash_flow (annual, 2026-03-31) — Change In Payable: -546000000.00
6203.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3094000000.00
6203.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3700000000.00
6203.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3250000000.00
6203.T balance_sheet (annual, 2026-03-31) — Common Stock: 9019000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9019000000.00
6203.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 21023000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21023000000.00
6203.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 10000000.00
6203.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6203.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 96000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 96000000.00
6203.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19835000000.00
6203.T balance_sheet (annual, 2026-03-31) — Current Assets: 21269000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21269000000.00
6203.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 14000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14000000.00
6203.T balance_sheet (annual, 2026-03-31) — Current Debt: 2634000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2634000000.00
6203.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2648000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2648000000.00
6203.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7478000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7478000000.00
6203.T balance_sheet (annual, 2026-03-31) — Current Provisions: 128000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 128000000.00
6203.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 405000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 405000000.00
6203.T cash_flow (annual, 2026-03-31) — Depreciation: 593000000.00
6203.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 593000000.00
6203.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 741000000.00
6203.T income_statement (annual, 2026-03-31) — EBIT: 1393000000.00
6203.T income_statement (annual, 2026-03-31) — EBITDA: 1986000000.00
6203.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12000000.00
6203.T cash_flow (annual, 2026-03-31) — End Cash Position: 6114000000.00
6203.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1441000000.00
6203.T balance_sheet (annual, 2026-03-31) — Finished Goods: 928000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 928000000.00
6203.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4519000000.00
6203.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -100000000.00
6203.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -7000000.00
6203.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 173000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 173000000.00
6203.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4747000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4747000000.00
6203.T balance_sheet (annual, 2026-03-31) — Gross PPE: 29666000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29666000000.00
6203.T income_statement (annual, 2026-03-31) — Gross Profit: 4228000000.00
6203.T income_statement (annual, 2026-03-31) — Interest Expense: 55000000.00
6203.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 55000000.00
6203.T income_statement (annual, 2026-03-31) — Interest Income: 10000000.00
6203.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10000000.00
6203.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -56000000.00
6203.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 244000000.00
6203.T balance_sheet (annual, 2026-03-31) — Inventory: 5189000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5189000000.00
6203.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27669000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27669000000.00
6203.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -120000000.00
6203.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8733000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8733000000.00
6203.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 10000000.00
6203.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 799000000.00
6203.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 501000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 501000000.00
6203.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 102000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 102000000.00
6203.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4012000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4012000000.00
6203.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4114000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4114000000.00
6203.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 799000000.00
6203.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1142000000.00
6203.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 93000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 93000000.00
6203.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16712000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16712000000.00
6203.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 10000000.00
6203.T balance_sheet (annual, 2026-03-31) — Net Debt: 458000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 458000000.00
6203.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
6203.T income_statement (annual, 2026-03-31) — Net Income: 741000000.00
6203.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 741000000.00
6203.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 741000000.00
6203.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 741000000.00
6203.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 741000000.00
6203.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1338000000.00
6203.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 741000000.00
6203.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6000000.00
6203.T income_statement (annual, 2026-03-31) — Net Interest Income: -45000000.00
6203.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 219000000.00
6203.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1193000000.00
6203.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -343000000.00
6203.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -45000000.00
6203.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -20000000.00
6203.T balance_sheet (annual, 2026-03-31) — Net PPE: 4812000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4812000000.00
6203.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -277000000.00
6203.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -850000000.00
6203.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20850000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20850000000.00
6203.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2077000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2077000000.00
6203.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 728000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 728000000.00
6203.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2027000000.00
6203.T income_statement (annual, 2026-03-31) — Normalized Income: 765600000.00
6203.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4811000000.00
6203.T income_statement (annual, 2026-03-31) — Operating Income: 1187000000.00
6203.T income_statement (annual, 2026-03-31) — Operating Revenue: 24064000000.00
6203.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12071245.00
6203.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12071245.00
6203.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2801000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2801000000.00
6203.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 117000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 117000000.00
6203.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 173000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 173000000.00
6203.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -285000000.00
6203.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 433000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 433000000.00
6203.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 313000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 313000000.00
6203.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -8000000.00
6203.T balance_sheet (annual, 2026-03-31) — Other Payable: 109000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 109000000.00
6203.T balance_sheet (annual, 2026-03-31) — Other Properties: 178000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 178000000.00
6203.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1340000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1340000000.00
6203.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1004000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1004000000.00
6203.T income_statement (annual, 2026-03-31) — Other Special Charges: 103000000.00
6203.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6203.T balance_sheet (annual, 2026-03-31) — Payables: 3047000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Payables: 3047000000.00
6203.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 264000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 264000000.00
6203.T income_statement (annual, 2026-03-31) — Pretax Income: 1338000000.00
6203.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6203.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6203.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6000000.00
6203.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -148000000.00
6203.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -286000000.00
6203.T balance_sheet (annual, 2026-03-31) — Raw Materials: 904000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 904000000.00
6203.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19835000000.00
6203.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 593000000.00
6203.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1142000000.00
6203.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6203.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7233000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7233000000.00
6203.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 367000000.00
6203.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9000000.00
6203.T balance_sheet (annual, 2026-03-31) — Share Issued: 12548134.00
6203.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12548134.00
6203.T income_statement (annual, 2026-03-31) — Special Income Charges: -141000000.00
6203.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 21023000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21023000000.00
6203.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20850000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20850000000.00
6203.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -16400000.00
6203.T income_statement (annual, 2026-03-31) — Tax Provision: 597000000.00
6203.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6203.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -662000000.00
6203.T balance_sheet (annual, 2026-03-31) — Total Assets: 35826000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 35826000000.00
6203.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25035000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25035000000.00
6203.T balance_sheet (annual, 2026-03-31) — Total Debt: 6762000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6762000000.00
6203.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21023000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21023000000.00
6203.T income_statement (annual, 2026-03-31) — Total Expenses: 22876000000.00
6203.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14803000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14803000000.00
6203.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14556000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14556000000.00
6203.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7325000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7325000000.00
6203.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1186000000.00
6203.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 696000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 696000000.00
6203.T income_statement (annual, 2026-03-31) — Total Unusual Items: -41000000.00
6203.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -41000000.00
6203.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 476889.00
6203.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 476889.00
6203.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 392000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 392000000.00
6203.T balance_sheet (annual, 2026-03-31) — Work In Process: 3357000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3357000000.00
6203.T balance_sheet (annual, 2026-03-31) — Working Capital: 13791000000.00
6203.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13791000000.00
6203.T income_statement (annual, 2026-03-31) — Write Off: 38000000.00
6208.T income_statement (annual, 2022-03-31) — +Operating Expense: 1483294000.00
6208.T income_statement (annual, 2022-03-31) — +Total Revenue: 12079855000.00
6208.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2760639000.00
6208.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5379774000.00
6208.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8990495000.00
6208.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 36301000.00
6208.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 882883000.00
6208.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6379003.00
6208.T income_statement (annual, 2022-03-31) — Basic EPS: 22.48
6208.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 850904000.00
6208.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4599204000.00
6208.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2000000000.00
6208.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 921909000.00
6208.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 921909000.00
6208.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1306609000.00