speb/financial-data huggingface dataset:
6763.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 545402000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4561652000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27288833000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 343967000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9524889.00
6763.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1071712000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1186890000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 520020000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2113762000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1191332000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Payables: 881713000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 406443000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6763.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1016632000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14612590000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9856107.00
6763.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 27332858000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27288833000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 32855298000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27332858000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 44263000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27878260000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4977038000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12462590000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2457729000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 166287000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 331218.00
6763.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 673061000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 873278000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17873398000.00
6763.T income_statement (annual, 2025-03-31) — +Operating Expense: 3666143000.00
6763.T income_statement (annual, 2025-03-31) — +Total Revenue: 16790040000.00
6763.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 711530000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 711530000.00
6763.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3500694000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3500694000.00
6763.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5497822000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5497822000.00
6763.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2707875000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2707875000.00
6763.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9420181.00
6763.T income_statement (annual, 2025-03-31) — Basic EPS: 213.35
6763.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9942709000.00
6763.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1794276000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1794276000.00
6763.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -884549000.00
6763.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3453078000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3453078000.00
6763.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13138828000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13138828000.00
6763.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13138828000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13138828000.00
6763.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -817210000.00
6763.T cash_flow (annual, 2025-03-31) — Change In Inventory: -180827000.00
6763.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -142441000.00
6763.T cash_flow (annual, 2025-03-31) — Change In Payable: -190531000.00
6763.T cash_flow (annual, 2025-03-31) — Change In Receivables: -318083000.00
6763.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -723535000.00
6763.T cash_flow (annual, 2025-03-31) — Changes In Cash: 761848000.00
6763.T balance_sheet (annual, 2025-03-31) — Common Stock: 3453078000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3453078000.00
6763.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27788607000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27788607000.00
6763.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 249083000.00
6763.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -548649000.00
6763.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 206213000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 206213000.00
6763.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11460865000.00
6763.T balance_sheet (annual, 2025-03-31) — Current Assets: 21249618000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21249618000.00
6763.T balance_sheet (annual, 2025-03-31) — Current Debt: 46886000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 46886000.00
6763.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 46886000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 46886000.00
6763.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2803244000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2803244000.00
6763.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4266449000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4266449000.00
6763.T cash_flow (annual, 2025-03-31) — Depreciation: 796661000.00
6763.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 796661000.00
6763.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 134102000.00
6763.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 134102000.00
6763.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9420181.00
6763.T income_statement (annual, 2025-03-31) — Diluted EPS: 213.35
6763.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2009828000.00
6763.T income_statement (annual, 2025-03-31) — EBIT: 2398239000.00
6763.T income_statement (annual, 2025-03-31) — EBITDA: 3194900000.00
6763.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 359977000.00
6763.T cash_flow (annual, 2025-03-31) — End Cash Position: 11064535000.00
6763.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1280959000.00
6763.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1651223000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1651223000.00
6763.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 930157000.00
6763.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -483673000.00
6763.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 474964000.00
6763.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 54950000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 54950000.00
6763.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3500694000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3500694000.00
6763.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4575327000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4575327000.00
6763.T income_statement (annual, 2025-03-31) — Gross Profit: 5329174000.00
6763.T income_statement (annual, 2025-03-31) — Interest Expense: 6150000.00
6763.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6150000.00
6763.T income_statement (annual, 2025-03-31) — Interest Income: 140383000.00
6763.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 140383000.00
6763.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6150000.00
6763.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 261093000.00
6763.T balance_sheet (annual, 2025-03-31) — Inventory: 3383399000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3383399000.00
6763.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27835493000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27835493000.00
6763.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 228101000.00
6763.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2707875000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2707875000.00
6763.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 249083000.00
6763.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1104000.00
6763.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 707630000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 707630000.00
6763.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1526834000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1526834000.00
6763.T balance_sheet (annual, 2025-03-31) — Minority Interest: 620865000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 620865000.00
6763.T income_statement (annual, 2025-03-31) — Minority Interests: -119795000.00
6763.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -299566000.00
6763.T income_statement (annual, 2025-03-31) — Net Income: 2009828000.00
6763.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2009828000.00
6763.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2129623000.00
6763.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2009828000.00
6763.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2009828000.00
6763.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2392089000.00
6763.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2129623000.00
6763.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -18281000.00
6763.T income_statement (annual, 2025-03-31) — Net Interest Income: 134233000.00
6763.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 570334000.00
6763.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1104000.00
6763.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 134233000.00
6763.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
6763.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 481684000.00
6763.T balance_sheet (annual, 2025-03-31) — Net PPE: 4575330000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4575330000.00
6763.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -806262000.00
6763.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1104000.00
6763.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27733657000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27733657000.00
6763.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 50080000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 50080000.00
6763.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1779142000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1779142000.00
6763.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 377232000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 377232000.00
6763.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2878384000.00
6763.T income_statement (annual, 2025-03-31) — Normalized Income: 1728128760.00
6763.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1814706000.00
6763.T income_statement (annual, 2025-03-31) — Operating Income: 1663031000.00
6763.T income_statement (annual, 2025-03-31) — Operating Revenue: 16790040000.00
6763.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9420181.00
6763.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9420181.00
6763.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6763.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1226697000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1226697000.00
6763.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1404662000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1404662000.00
6763.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -181928000.00
6763.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 554817000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 554817000.00
6763.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 91462000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 91462000.00
6763.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 29446000.00
6763.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 680872000.00
6763.T balance_sheet (annual, 2025-03-31) — Other Properties: 340374000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 340374000.00
6763.T income_statement (annual, 2025-03-31) — Other Special Charges: 112143000.00
6763.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6763.T balance_sheet (annual, 2025-03-31) — Payables: 922786000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Payables: 922786000.00
6763.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 428910000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 428910000.00
6763.T income_statement (annual, 2025-03-31) — Pretax Income: 2392089000.00
6763.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6763.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6763.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -18281000.00
6763.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11793000.00
6763.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -866268000.00
6763.T balance_sheet (annual, 2025-03-31) — Raw Materials: 944697000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 944697000.00
6763.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11460865000.00
6763.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 796661000.00
6763.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -548649000.00
6763.T income_statement (annual, 2025-03-31) — Research And Development: 518589000.00
6763.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15437695000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15437695000.00
6763.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 582127000.00
6763.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 60006000.00
6763.T income_statement (annual, 2025-03-31) — Selling General And Administration: 474964000.00
6763.T balance_sheet (annual, 2025-03-31) — Share Issued: 9856107.00
6763.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9856107.00
6763.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1104000.00
6763.T income_statement (annual, 2025-03-31) — Special Income Charges: -115490000.00
6763.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27788607000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27788607000.00
6763.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27733657000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27733657000.00
6763.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 34816760.00
6763.T income_statement (annual, 2025-03-31) — Tax Provision: 262466000.00
6763.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
6763.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -243198000.00
6763.T balance_sheet (annual, 2025-03-31) — Total Assets: 33460552000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33460552000.00
6763.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27788607000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27788607000.00
6763.T balance_sheet (annual, 2025-03-31) — Total Debt: 46886000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 46886000.00
6763.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 28409472000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28409472000.00
6763.T income_statement (annual, 2025-03-31) — Total Expenses: 15127008000.00
6763.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5051080000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5051080000.00
6763.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12210931000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12210931000.00
6763.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2247836000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2247836000.00
6763.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1663027000.00
6763.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 211256000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 211256000.00
6763.T income_statement (annual, 2025-03-31) — Total Unusual Items: 316516000.00
6763.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 316516000.00
6763.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 435926.00
6763.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 435926.00
6763.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 961187000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 961187000.00
6763.T balance_sheet (annual, 2025-03-31) — Work In Process: 787479000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 787479000.00
6763.T balance_sheet (annual, 2025-03-31) — Working Capital: 18446374000.00
6763.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 18446374000.00
6763.T income_statement (annual, 2025-03-31) — Write Off: 3347000.00
6763.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9417726.00
6763.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.94
6763.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9417726.00
6763.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.94
6763.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 801304000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3843812000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5497822000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3206711000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1730111000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3453078000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12006067000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12006067000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3453078000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27494215000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20698223000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 44495000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 44495000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2687362000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4223329000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1708433000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 56257000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3843812000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4447906000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3568649000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27538710000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3206711000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1506475000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 585503000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4447907000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27437958000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 427392000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9374351.00
6763.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1279695000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1108433000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 546296000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1984254000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1211320000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Payables: 980385000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 554049000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6763.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1006894000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15404875000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9856107.00
6763.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27494215000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27437958000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 33178726000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27494215000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 44495000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28079718000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5099008000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12480500000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2411646000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 179081000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 481756.00
6763.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1078377000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 853322000.00
6763.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18010861000.00
6763.T income_statement (annual, 2026-03-31) — +Operating Expense: 3900389000.00
6763.T income_statement (annual, 2026-03-31) — +Total Revenue: 17256815000.00
6763.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 778494000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 778494000.00
6763.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2895936000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2895936000.00
6763.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5497822000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5497822000.00
6763.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2734653000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2734653000.00
6763.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11064535000.00
6763.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1704771000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1704771000.00
6763.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3254912000.00
6763.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3453078000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3453078000.00
6763.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11227703000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11227703000.00
6763.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11227703000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11227703000.00
6763.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -949995000.00
6763.T cash_flow (annual, 2026-03-31) — Change In Inventory: -197935000.00
6763.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -189967000.00
6763.T cash_flow (annual, 2026-03-31) — Change In Payable: -19575000.00
6763.T cash_flow (annual, 2026-03-31) — Change In Receivables: 786893000.00
6763.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 508101000.00
6763.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2057749000.00
6763.T balance_sheet (annual, 2026-03-31) — Common Stock: 3453078000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3453078000.00
6763.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 28670191000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28670191000.00
6763.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -502252000.00
6763.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2856289000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2856289000.00
6763.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12198413000.00
6763.T balance_sheet (annual, 2026-03-31) — Current Assets: 18846661000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18846661000.00
6763.T balance_sheet (annual, 2026-03-31) — Current Debt: 46696000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 46696000.00
6763.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 46696000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46696000.00
6763.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2549586000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2549586000.00
6763.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5443842000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5443842000.00
6763.T cash_flow (annual, 2026-03-31) — Depreciation: 791666000.00
6763.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 791666000.00
6763.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 129114000.00
6763.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 129114000.00
6763.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1273505000.00
6763.T income_statement (annual, 2026-03-31) — EBIT: 2148640000.00
6763.T income_statement (annual, 2026-03-31) — EBITDA: 2940306000.00
6763.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 151567000.00
6763.T cash_flow (annual, 2026-03-31) — End Cash Position: 9158354000.00
6763.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1625628000.00
6763.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1732001000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1732001000.00
6763.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1320800000.00
6763.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -662177000.00
6763.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 495075000.00
6763.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 59845000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 59845000.00
6763.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2895936000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2895936000.00
6763.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7116904000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7116904000.00
6763.T income_statement (annual, 2026-03-31) — Gross Profit: 5058402000.00
6763.T income_statement (annual, 2026-03-31) — Interest Expense: 10248000.00
6763.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10248000.00
6763.T income_statement (annual, 2026-03-31) — Interest Income: 118212000.00
6763.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 118212000.00
6763.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10248000.00
6763.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 244481000.00
6763.T balance_sheet (annual, 2026-03-31) — Inventory: 3628804000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3628804000.00
6763.T balance_sheet (annual, 2026-03-31) — Invested Capital: 28716887000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28716887000.00
6763.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2366233000.00
6763.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2734653000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2734653000.00
6763.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 735299000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 735299000.00
6763.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1517428000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1517428000.00
6763.T balance_sheet (annual, 2026-03-31) — Minority Interest: 633157000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 633157000.00
6763.T income_statement (annual, 2026-03-31) — Minority Interests: -54598000.00
6763.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -502252000.00
6763.T income_statement (annual, 2026-03-31) — Net Income: 1273505000.00
6763.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1273505000.00
6763.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1328104000.00
6763.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1273505000.00
6763.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1273505000.00
6763.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2138392000.00
6763.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1328104000.00
6763.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -18260000.00
6763.T income_statement (annual, 2026-03-31) — Net Interest Income: 107964000.00
6763.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 754935000.00
6763.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -189000.00
6763.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 107964000.00
6763.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6763.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 133289000.00
6763.T balance_sheet (annual, 2026-03-31) — Net PPE: 7116907000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7116907000.00
6763.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3236557000.00
6763.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -189000.00
6763.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 28610346000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28610346000.00
6763.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 55325000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 55325000.00
6763.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2361864000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2361864000.00
6763.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 475124000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 475124000.00
6763.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2488704000.00
6763.T income_statement (annual, 2026-03-31) — Normalized Income: 993060158.00
6763.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1934112000.00
6763.T income_statement (annual, 2026-03-31) — Operating Income: 1158013000.00
6763.T income_statement (annual, 2026-03-31) — Operating Revenue: 17256815000.00
6763.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9233612.00
6763.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9233612.00
6763.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6763.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1094218000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1094218000.00
6763.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 950360000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 950360000.00
6763.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -692074000.00
6763.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 480361000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 480361000.00
6763.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 48745000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 48745000.00
6763.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 41577000.00
6763.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 736415000.00
6763.T balance_sheet (annual, 2026-03-31) — Other Properties: 303117000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 303117000.00
6763.T income_statement (annual, 2026-03-31) — Other Special Charges: 201156000.00
6763.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6763.T balance_sheet (annual, 2026-03-31) — Payables: 1077478000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Payables: 1077478000.00
6763.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 475052000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 475052000.00
6763.T income_statement (annual, 2026-03-31) — Pretax Income: 2138392000.00
6763.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6763.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6763.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -18260000.00
6763.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -21918000.00
6763.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3236652000.00
6763.T balance_sheet (annual, 2026-03-31) — Raw Materials: 974262000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 974262000.00
6763.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12198413000.00
6763.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 791666000.00
6763.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -189000.00
6763.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -502252000.00
6763.T income_statement (annual, 2026-03-31) — Research And Development: 609705000.00
6763.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15755849000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15755849000.00
6763.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 776853000.00
6763.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 95000.00
6763.T income_statement (annual, 2026-03-31) — Selling General And Administration: 495075000.00
6763.T balance_sheet (annual, 2026-03-31) — Share Issued: 9856107.00
6763.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9856107.00
6763.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -189000.00
6763.T income_statement (annual, 2026-03-31) — Special Income Charges: -212942000.00
6763.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 28670191000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28670191000.00
6763.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 28610346000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28610346000.00
6763.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 171157158.00
6763.T income_statement (annual, 2026-03-31) — Tax Provision: 810288000.00
6763.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
6763.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -395815000.00
6763.T balance_sheet (annual, 2026-03-31) — Total Assets: 34738667000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 34738667000.00
6763.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 28670191000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28670191000.00
6763.T balance_sheet (annual, 2026-03-31) — Total Debt: 46696000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 46696000.00
6763.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29303348000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29303348000.00
6763.T income_statement (annual, 2026-03-31) — Total Expenses: 16098802000.00
6763.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5435319000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5435319000.00
6763.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15892003000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15892003000.00
6763.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2885733000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2885733000.00
6763.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1158008000.00
6763.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 298984000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 298984000.00
6763.T income_statement (annual, 2026-03-31) — Total Unusual Items: 451602000.00
6763.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 451602000.00
6763.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 622495.00
6763.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 622495.00
6763.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1445392000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1445392000.00
6763.T balance_sheet (annual, 2026-03-31) — Work In Process: 922541000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 922541000.00
6763.T balance_sheet (annual, 2026-03-31) — Working Capital: 16297075000.00
6763.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16297075000.00
6763.T income_statement (annual, 2026-03-31) — Write Off: 11786000.00
6768.T income_statement (annual, 2022-03-31) — +Operating Expense: 20767000000.00
6768.T income_statement (annual, 2022-03-31) — +Total Revenue: 88328000000.00
6768.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10640000000.00
6768.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 21928000000.00
6768.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35034000000.00
6768.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 17019000000.00
6768.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5054000000.00
6768.T income_statement (annual, 2022-03-31) — Basic Average Shares: 82139000.00
6768.T income_statement (annual, 2022-03-31) — Basic EPS: -1.02
6768.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17187000000.00
6768.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23549000000.00
6768.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3394000000.00
6768.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4525000000.00
6768.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11829000000.00
6768.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13707000000.00
6768.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13707000000.00
6768.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -817000000.00
6768.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6665000000.00
6768.T cash_flow (annual, 2022-03-31) — Change In Payable: 913000000.00
6768.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2544000000.00
6768.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8426000000.00
6768.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5035000000.00
6768.T balance_sheet (annual, 2022-03-31) — Common Stock: 11829000000.00
6768.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 50115000000.00
6768.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6768.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6768.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2471000000.00
6768.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 65996000000.00
6768.T balance_sheet (annual, 2022-03-31) — Current Assets: 61746000000.00
6768.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 814000000.00
6768.T balance_sheet (annual, 2022-03-31) — Current Debt: 12843000000.00
6768.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13657000000.00
6768.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 31862000000.00
6768.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4439000000.00
6768.T cash_flow (annual, 2022-03-31) — Depreciation: 3361000000.00
6768.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3361000000.00
6768.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 82139000.00
6768.T income_statement (annual, 2022-03-31) — Diluted EPS: -1.02
6768.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -84000000.00
6768.T income_statement (annual, 2022-03-31) — EBIT: 1604000000.00
6768.T income_statement (annual, 2022-03-31) — EBITDA: 4965000000.00
6768.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 735000000.00
6768.T cash_flow (annual, 2022-03-31) — End Cash Position: 12887000000.00
6768.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4536000000.00
6768.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8912000000.00
6768.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -8343000000.00
6768.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 211000000.00
6768.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 9000000.00
6768.T balance_sheet (annual, 2022-03-31) — Goodwill: 253000000.00
6768.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1316000000.00
6768.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 21928000000.00
6768.T balance_sheet (annual, 2022-03-31) — Gross PPE: 65430000000.00
6768.T income_statement (annual, 2022-03-31) — Gross Profit: 22332000000.00
6768.T income_statement (annual, 2022-03-31) — Interest Expense: 394000000.00
6768.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 394000000.00
6768.T income_statement (annual, 2022-03-31) — Interest Income: 68000000.00
6768.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 68000000.00
6768.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -379000000.00
6768.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 232000000.00
6768.T balance_sheet (annual, 2022-03-31) — Inventory: 22116000000.00
6768.T balance_sheet (annual, 2022-03-31) — Invested Capital: 76773000000.00
6768.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4622000000.00
6768.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5054000000.00
6768.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6768.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4802000000.00
6768.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5313000000.00
6768.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3711000000.00
6768.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 13815000000.00
6768.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17526000000.00
6768.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4802000000.00
6768.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4029000000.00
6768.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 27591000000.00
6768.T balance_sheet (annual, 2022-03-31) — Minority Interest: 102000000.00
6768.T income_statement (annual, 2022-03-31) — Minority Interests: -14000000.00
6768.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6768.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6768.T balance_sheet (annual, 2022-03-31) — Net Debt: 12951000000.00
6768.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -163000000.00
6768.T income_statement (annual, 2022-03-31) — Net Income: -84000000.00
6768.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -84000000.00
6768.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -70000000.00
6768.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -84000000.00
6768.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -84000000.00
6768.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1210000000.00
6768.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -69000000.00
6768.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -93000000.00
6768.T income_statement (annual, 2022-03-31) — Net Interest Income: -326000000.00
6768.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -787000000.00
6768.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6184000000.00
6768.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 773000000.00
6768.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -326000000.00
6768.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6768.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -347000000.00
6768.T balance_sheet (annual, 2022-03-31) — Net PPE: 30399000000.00
6768.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3226000000.00
6768.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5411000000.00
6768.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 48799000000.00