speb/financial-data huggingface dataset:
6103.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7543000000.00
6103.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 38125000000.00
6103.T balance_sheet (annual, 2023-03-31) — Gross PPE: 128056000000.00
6103.T income_statement (annual, 2023-03-31) — Gross Profit: 73076000000.00
6103.T income_statement (annual, 2023-03-31) — Interest Expense: 79000000.00
6103.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 79000000.00
6103.T income_statement (annual, 2023-03-31) — Interest Income: 303000000.00
6103.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 303000000.00
6103.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -80000000.00
6103.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1169000000.00
6103.T balance_sheet (annual, 2023-03-31) — Inventory: 79141000000.00
6103.T balance_sheet (annual, 2023-03-31) — Invested Capital: 208515000000.00
6103.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6528000000.00
6103.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 26937000000.00
6103.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6103.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9221000000.00
6103.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5000000000.00
6103.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5000000000.00
6103.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6103.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6103.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 35306000000.00
6103.T balance_sheet (annual, 2023-03-31) — Minority Interest: 9333000000.00
6103.T income_statement (annual, 2023-03-31) — Minority Interests: -465000000.00
6103.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2344000000.00
6103.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
6103.T income_statement (annual, 2023-03-31) — Net Income: 19195000000.00
6103.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19195000000.00
6103.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 19661000000.00
6103.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19195000000.00
6103.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19195000000.00
6103.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 26446000000.00
6103.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 19660000000.00
6103.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3751000000.00
6103.T income_statement (annual, 2023-03-31) — Net Interest Income: 224000000.00
6103.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -292000000.00
6103.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6103.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6103.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 224000000.00
6103.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6103.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3023000000.00
6103.T balance_sheet (annual, 2023-03-31) — Net PPE: 50375000000.00
6103.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5508000000.00
6103.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 195972000000.00
6103.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 741000000.00
6103.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2591000000.00
6103.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 161000000.00
6103.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 34488000000.00
6103.T income_statement (annual, 2023-03-31) — Normalized Income: 19195000000.00
6103.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16061000000.00
6103.T income_statement (annual, 2023-03-31) — Operating Income: 24804000000.00
6103.T income_statement (annual, 2023-03-31) — Operating Revenue: 227636000000.00
6103.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 61919748.00
6103.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9048000000.00
6103.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20799000000.00
6103.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7543000000.00
6103.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 287000000.00
6103.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3013000000.00
6103.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1574000000.00
6103.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -198000000.00
6103.T balance_sheet (annual, 2023-03-31) — Other Payable: 6983000000.00
6103.T balance_sheet (annual, 2023-03-31) — Other Properties: 20428000000.00
6103.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6103.T balance_sheet (annual, 2023-03-31) — Payables: 30174000000.00
6103.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4224000000.00
6103.T income_statement (annual, 2023-03-31) — Pretax Income: 26446000000.00
6103.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6103.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3751000000.00
6103.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -292000000.00
6103.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5512000000.00
6103.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 154560000000.00
6103.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7963000000.00
6103.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6103.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2344000000.00
6103.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 139321000000.00
6103.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
6103.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6103.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4000000.00
6103.T balance_sheet (annual, 2023-03-31) — Share Issued: 67510308.00
6103.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
6103.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 203515000000.00
6103.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 195972000000.00
6103.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6103.T income_statement (annual, 2023-03-31) — Tax Provision: 6785000000.00
6103.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
6103.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7457000000.00
6103.T balance_sheet (annual, 2023-03-31) — Total Assets: 287538000000.00
6103.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 208515000000.00
6103.T balance_sheet (annual, 2023-03-31) — Total Debt: 5000000000.00
6103.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 212848000000.00
6103.T income_statement (annual, 2023-03-31) — Total Expenses: 202832000000.00
6103.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 74690000000.00
6103.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 91520000000.00
6103.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9326000000.00
6103.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 24804000000.00
6103.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4403000000.00
6103.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
6103.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6103.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5590560.00
6103.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12960000000.00
6103.T balance_sheet (annual, 2023-03-31) — Working Capital: 130653000000.00
6103.T income_statement (annual, 2024-03-31) — +Operating Expense: 49079000000.00
6103.T income_statement (annual, 2024-03-31) — +Total Revenue: 227994000000.00
6103.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11233000000.00
6103.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 42871000000.00
6103.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -82190000000.00
6103.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 41777000000.00
6103.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 35909000000.00
6103.T income_statement (annual, 2024-03-31) — Basic Average Shares: 61546523.00
6103.T income_statement (annual, 2024-03-31) — Basic EPS: 314.90
6103.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 64696000000.00
6103.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 65176000000.00
6103.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -12884000000.00
6103.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18000000000.00
6103.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 54528000000.00
6103.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 54528000000.00
6103.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5867000000.00
6103.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2633000000.00
6103.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2401000000.00
6103.T cash_flow (annual, 2024-03-31) — Change In Payable: -18013000000.00
6103.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1908000000.00
6103.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -18836000000.00
6103.T cash_flow (annual, 2024-03-31) — Changes In Cash: -18055000000.00
6103.T balance_sheet (annual, 2024-03-31) — Common Stock: 18000000000.00
6103.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 227955000000.00
6103.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6103.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3690000000.00
6103.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1635000000.00
6103.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 153551000000.00
6103.T balance_sheet (annual, 2024-03-31) — Current Assets: 187776000000.00
6103.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 46814000000.00
6103.T balance_sheet (annual, 2024-03-31) — Current Provisions: 473000000.00
6103.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5368000000.00
6103.T cash_flow (annual, 2024-03-31) — Depreciation: 9634000000.00
6103.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9634000000.00
6103.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 61546523.00
6103.T income_statement (annual, 2024-03-31) — Diluted EPS: 314.90
6103.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 19381000000.00
6103.T income_statement (annual, 2024-03-31) — EBIT: 26931000000.00
6103.T income_statement (annual, 2024-03-31) — EBITDA: 36565000000.00
6103.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2601000000.00
6103.T cash_flow (annual, 2024-03-31) — End Cash Position: 49242000000.00
6103.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10727000000.00
6103.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -7633000000.00
6103.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1315000000.00
6103.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10795000000.00
6103.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 42871000000.00
6103.T balance_sheet (annual, 2024-03-31) — Gross PPE: 135731000000.00
6103.T income_statement (annual, 2024-03-31) — Gross Profit: 74443000000.00
6103.T income_statement (annual, 2024-03-31) — Interest Expense: 58000000.00
6103.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 58000000.00
6103.T income_statement (annual, 2024-03-31) — Interest Income: 433000000.00
6103.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 433000000.00
6103.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -59000000.00
6103.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1331000000.00
6103.T balance_sheet (annual, 2024-03-31) — Inventory: 81844000000.00
6103.T balance_sheet (annual, 2024-03-31) — Invested Capital: 232955000000.00
6103.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12579000000.00
6103.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 35909000000.00
6103.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6103.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6103.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9382000000.00
6103.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5000000000.00
6103.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5000000000.00
6103.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6103.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 36705000000.00
6103.T balance_sheet (annual, 2024-03-31) — Minority Interest: 9890000000.00
6103.T income_statement (annual, 2024-03-31) — Minority Interests: -181000000.00
6103.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3690000000.00
6103.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -9000000.00
6103.T income_statement (annual, 2024-03-31) — Net Income: 19381000000.00
6103.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19381000000.00
6103.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 19563000000.00
6103.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19381000000.00
6103.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19381000000.00
6103.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 26873000000.00
6103.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 19563000000.00
6103.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6510000000.00
6103.T income_statement (annual, 2024-03-31) — Net Interest Income: 375000000.00
6103.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 831000000.00
6103.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
6103.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
6103.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 375000000.00
6103.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
6103.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -527000000.00
6103.T balance_sheet (annual, 2024-03-31) — Net PPE: 53544000000.00
6103.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6373000000.00
6103.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 217160000000.00
6103.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1126000000.00
6103.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5572000000.00
6103.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 186000000.00
6103.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 35250000000.00
6103.T income_statement (annual, 2024-03-31) — Normalized Income: 18423680000.00
6103.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5251000000.00
6103.T income_statement (annual, 2024-03-31) — Operating Income: 25364000000.00
6103.T income_statement (annual, 2024-03-31) — Operating Revenue: 227994000000.00
6103.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 60834722.00
6103.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8533000000.00
6103.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14398000000.00
6103.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10795000000.00
6103.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3296000000.00
6103.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3253000000.00
6103.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2357000000.00
6103.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -215000000.00
6103.T balance_sheet (annual, 2024-03-31) — Other Payable: 6669000000.00
6103.T balance_sheet (annual, 2024-03-31) — Other Properties: 22833000000.00
6103.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6103.T balance_sheet (annual, 2024-03-31) — Payables: 21291000000.00
6103.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3788000000.00
6103.T income_statement (annual, 2024-03-31) — Pretax Income: 26873000000.00
6103.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6103.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6510000000.00
6103.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -578000000.00
6103.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6374000000.00
6103.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 153551000000.00
6103.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9634000000.00
6103.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3690000000.00
6103.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 152835000000.00
6103.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
6103.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1409000000.00
6103.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
6103.T balance_sheet (annual, 2024-03-31) — Share Issued: 67510308.00
6103.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
6103.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 227955000000.00
6103.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 217160000000.00
6103.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 357680000.00
6103.T income_statement (annual, 2024-03-31) — Tax Provision: 7310000000.00
6103.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
6103.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9072000000.00
6103.T balance_sheet (annual, 2024-03-31) — Total Assets: 297774000000.00
6103.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 232955000000.00
6103.T balance_sheet (annual, 2024-03-31) — Total Debt: 5000000000.00
6103.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 237845000000.00
6103.T income_statement (annual, 2024-03-31) — Total Expenses: 202630000000.00
6103.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 59929000000.00
6103.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 109995000000.00
6103.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13115000000.00
6103.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 25364000000.00
6103.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3389000000.00
6103.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1315000000.00
6103.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1315000000.00
6103.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6675586.00
6103.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 16614000000.00
6103.T balance_sheet (annual, 2024-03-31) — Working Capital: 140962000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14120000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 32919000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 41769000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 34235000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 28707000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18000000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 63616000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 63616000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18000000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 223531000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 190192000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 50834000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 478000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12937000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 32919000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 53735000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Inventory: 84886000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 233531000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 34235000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10000000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10000000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10680000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 53735000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 210594000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 189000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 60502190.00
6103.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8771000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 30302000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9888000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5755000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 25028000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Payables: 16639000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3415000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6103.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 153377000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 67510308.00
6103.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 223531000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 210594000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 300989000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 233531000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10000000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 234211000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 66778000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 110795000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15944000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2519000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7008118.00
6103.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 17803000000.00
6103.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 139358000000.00
6103.T income_statement (annual, 2025-03-31) — +Operating Expense: 50985000000.00
6103.T income_statement (annual, 2025-03-31) — +Total Revenue: 206822000000.00
6103.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15510000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15510000000.00
6103.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 37878000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37878000000.00
6103.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -84521000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -84521000000.00
6103.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 41798000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 41798000000.00
6103.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 34033000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 34033000000.00
6103.T income_statement (annual, 2025-03-31) — Basic Average Shares: 60520005.00
6103.T income_statement (annual, 2025-03-31) — Basic EPS: 158.46
6103.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 49242000000.00
6103.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 65309000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 65309000000.00
6103.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -13599000000.00
6103.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18000000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18000000000.00
6103.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 53079000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53079000000.00
6103.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53079000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53079000000.00
6103.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6066000000.00
6103.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3648000000.00
6103.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -252000000.00
6103.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -426000000.00
6103.T cash_flow (annual, 2025-03-31) — Change In Payable: -1098000000.00
6103.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5378000000.00
6103.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -146000000.00
6103.T cash_flow (annual, 2025-03-31) — Changes In Cash: -953000000.00
6103.T balance_sheet (annual, 2025-03-31) — Common Stock: 18000000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18000000000.00
6103.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 227499000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 227499000000.00
6103.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6103.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1227000000.00
6103.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2960000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2960000000.00
6103.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 141185000000.00
6103.T balance_sheet (annual, 2025-03-31) — Current Assets: 184600000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 184600000000.00
6103.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
6103.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
6103.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
6103.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
6103.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 42737000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 42737000000.00
6103.T balance_sheet (annual, 2025-03-31) — Current Provisions: 442000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 442000000.00
6103.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5624000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5624000000.00
6103.T cash_flow (annual, 2025-03-31) — Depreciation: 9209000000.00
6103.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9209000000.00
6103.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 60520005.00
6103.T income_statement (annual, 2025-03-31) — Diluted EPS: 158.46
6103.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9590000000.00
6103.T income_statement (annual, 2025-03-31) — EBIT: 15128000000.00
6103.T income_statement (annual, 2025-03-31) — EBITDA: 24337000000.00
6103.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -107000000.00
6103.T cash_flow (annual, 2025-03-31) — End Cash Position: 48276000000.00
6103.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3498000000.00
6103.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4203000000.00
6103.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -394000000.00
6103.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14874000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14874000000.00
6103.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 37878000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 37878000000.00
6103.T balance_sheet (annual, 2025-03-31) — Gross PPE: 138938000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 138938000000.00
6103.T income_statement (annual, 2025-03-31) — Gross Profit: 65636000000.00
6103.T income_statement (annual, 2025-03-31) — Interest Expense: 89000000.00
6103.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 89000000.00
6103.T income_statement (annual, 2025-03-31) — Interest Income: 672000000.00
6103.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 672000000.00
6103.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -89000000.00
6103.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1654000000.00
6103.T balance_sheet (annual, 2025-03-31) — Inventory: 85631000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Inventory: 85631000000.00
6103.T balance_sheet (annual, 2025-03-31) — Invested Capital: 237499000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 237499000000.00
6103.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15257000000.00
6103.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 34033000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 34033000000.00
6103.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6103.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5000000000.00
6103.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10116000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10116000000.00
6103.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10000000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10000000000.00
6103.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10000000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10000000000.00
6103.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5000000000.00
6103.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 36890000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 36890000000.00
6103.T balance_sheet (annual, 2025-03-31) — Minority Interest: 10565000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10565000000.00
6103.T income_statement (annual, 2025-03-31) — Minority Interests: -171000000.00
6103.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1227000000.00
6103.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 141000000.00
6103.T income_statement (annual, 2025-03-31) — Net Income: 9590000000.00
6103.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9590000000.00
6103.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9762000000.00
6103.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9590000000.00
6103.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9590000000.00
6103.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15039000000.00
6103.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9762000000.00
6103.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6970000000.00
6103.T income_statement (annual, 2025-03-31) — Net Interest Income: 583000000.00
6103.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1600000000.00
6103.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5000000000.00
6103.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5000000000.00
6103.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 583000000.00
6103.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
6103.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -85000000.00
6103.T balance_sheet (annual, 2025-03-31) — Net PPE: 54419000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 54419000000.00
6103.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6602000000.00
6103.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 212625000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 212625000000.00
6103.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1275000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1275000000.00
6103.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5265000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5265000000.00
6103.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 178000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 178000000.00
6103.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 24826000000.00
6103.T income_statement (annual, 2025-03-31) — Normalized Income: 9907361000.00
6103.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 17802000000.00
6103.T income_statement (annual, 2025-03-31) — Operating Income: 14651000000.00
6103.T income_statement (annual, 2025-03-31) — Operating Revenue: 206822000000.00
6103.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 60501664.00
6103.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60501664.00
6103.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 94000000.00
6103.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8012000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8012000000.00
6103.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8885000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8885000000.00
6103.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14874000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14874000000.00
6103.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1152000000.00
6103.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3341000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3341000000.00
6103.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1924000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1924000000.00
6103.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -99000000.00
6103.T balance_sheet (annual, 2025-03-31) — Other Payable: 7642000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 7642000000.00
6103.T balance_sheet (annual, 2025-03-31) — Other Properties: 23663000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 23663000000.00
6103.T income_statement (annual, 2025-03-31) — Other Special Charges: 883000000.00
6103.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6103.T balance_sheet (annual, 2025-03-31) — Payables: 24279000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Payables: 24279000000.00
6103.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3686000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3686000000.00
6103.T income_statement (annual, 2025-03-31) — Pretax Income: 15039000000.00
6103.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6103.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6103.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6970000000.00
6103.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2182000000.00
6103.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6629000000.00
6103.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 141185000000.00
6103.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9209000000.00
6103.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1227000000.00
6103.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 883000000.00
6103.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 156362000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 156362000000.00
6103.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 582000000.00
6103.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 27000000.00
6103.T balance_sheet (annual, 2025-03-31) — Share Issued: 67510308.00
6103.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 67510308.00
6103.T income_statement (annual, 2025-03-31) — Special Income Charges: -883000000.00
6103.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 227499000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 227499000000.00
6103.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 212625000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 212625000000.00
6103.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -171639000.00
6103.T income_statement (annual, 2025-03-31) — Tax Provision: 5277000000.00
6103.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
6103.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6458000000.00
6103.T balance_sheet (annual, 2025-03-31) — Total Assets: 298168000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 298168000000.00
6103.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 237499000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 237499000000.00
6103.T balance_sheet (annual, 2025-03-31) — Total Debt: 10000000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10000000000.00
6103.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 238064000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 238064000000.00
6103.T income_statement (annual, 2025-03-31) — Total Expenses: 192170000000.00
6103.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 60104000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 60104000000.00
6103.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 113566000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 113566000000.00
6103.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17367000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17367000000.00
6103.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14651000000.00
6103.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1127000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1127000000.00
6103.T income_statement (annual, 2025-03-31) — Total Unusual Items: -489000000.00
6103.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -489000000.00
6103.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7008644.00
6103.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7008644.00
6103.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 17805000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17805000000.00
6103.T balance_sheet (annual, 2025-03-31) — Working Capital: 141863000000.00
6103.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 141863000000.00
6103.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60498068.00
6103.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.29
6103.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60498068.00
6103.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.29
6103.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14925000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 36633000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 41794000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 38964000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 31322000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18000000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 43011000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 43011000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18000000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 233250000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 177878000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44849000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 472000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16912000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 36633000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 63876000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Inventory: 89555000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 243250000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 38964000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10000000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10000000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10513000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 63876000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 216338000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 186000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60512865.00
6103.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8679000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24669000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9810000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8644000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 32554000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Payables: 16213000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3495000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6103.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 157890000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 67510308.00
6103.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 233250000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 216338000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 307442000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 243250000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10000000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 243763000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 63679000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 129562000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18830000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1288000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6997443.00
6103.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17777000000.00
6103.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 133029000000.00
6103.T income_statement (annual, 2026-03-31) — +Operating Expense: 53796000000.00
6103.T income_statement (annual, 2026-03-31) — +Total Revenue: 235888000000.00
6103.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14710000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14710000000.00
6103.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 45893000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 45893000000.00
6103.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -90252000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -90252000000.00
6103.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 41815000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 41815000000.00
6103.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 45128000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 45128000000.00
6103.T income_statement (annual, 2026-03-31) — Basic Average Shares: 60350054.00
6103.T income_statement (annual, 2026-03-31) — Basic EPS: 208.03
6103.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 48276000000.00
6103.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 87750000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 87750000000.00
6103.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -30393000000.00
6103.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18000000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18000000000.00
6103.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 53014000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53014000000.00
6103.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53014000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53014000000.00
6103.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6050000000.00
6103.T cash_flow (annual, 2026-03-31) — Change In Inventory: 7225000000.00
6103.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3739000000.00
6103.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 2084000000.00
6103.T cash_flow (annual, 2026-03-31) — Change In Payable: -4030000000.00
6103.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5520000000.00
6103.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3497000000.00
6103.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2487000000.00
6103.T balance_sheet (annual, 2026-03-31) — Common Stock: 18000000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000000000.00