speb/financial-data huggingface dataset:
6249.T income_statement (annual, 2022-03-31) — Total Unusual Items: 49000000.00
6249.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 49000000.00
6249.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 613312.00
6249.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 747000000.00
6249.T balance_sheet (annual, 2022-03-31) — Working Capital: 33068000000.00
6249.T income_statement (annual, 2023-03-31) — +Operating Expense: 5357000000.00
6249.T income_statement (annual, 2023-03-31) — +Total Revenue: 21691000000.00
6249.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4003000000.00
6249.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4677000000.00
6249.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2846000000.00
6249.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5062000000.00
6249.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8774000000.00
6249.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13877000.00
6249.T income_statement (annual, 2023-03-31) — Basic EPS: 309.82
6249.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9738000000.00
6249.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -140000000.00
6249.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 375000000.00
6249.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5500000000.00
6249.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9104000000.00
6249.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26609000000.00
6249.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -478000000.00
6249.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2721000000.00
6249.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9000000.00
6249.T cash_flow (annual, 2023-03-31) — Change In Payable: 2060000000.00
6249.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -92000000.00
6249.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3116000000.00
6249.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3874000000.00
6249.T cash_flow (annual, 2023-03-31) — Changes In Cash: 7361000000.00
6249.T balance_sheet (annual, 2023-03-31) — Common Stock: 5500000000.00
6249.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 46039000000.00
6249.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 784000000.00
6249.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6249.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11869000000.00
6249.T balance_sheet (annual, 2023-03-31) — Current Assets: 42239000000.00
6249.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 143000000.00
6249.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 143000000.00
6249.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6297000000.00
6249.T cash_flow (annual, 2023-03-31) — Depreciation: 677000000.00
6249.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 677000000.00
6249.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13877000.00
6249.T income_statement (annual, 2023-03-31) — Diluted EPS: 309.82
6249.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4299000000.00
6249.T income_statement (annual, 2023-03-31) — EBIT: 4633000000.00
6249.T income_statement (annual, 2023-03-31) — EBITDA: 5310000000.00
6249.T cash_flow (annual, 2023-03-31) — End Cash Position: 17102000000.00
6249.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 262000000.00
6249.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6051000000.00
6249.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1566000000.00
6249.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 11000000.00
6249.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6249.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1333000000.00
6249.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4677000000.00
6249.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3302000000.00
6249.T income_statement (annual, 2023-03-31) — Gross Profit: 9822000000.00
6249.T income_statement (annual, 2023-03-31) — Interest Expense: 4000000.00
6249.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4000000.00
6249.T income_statement (annual, 2023-03-31) — Interest Income: 114000000.00
6249.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 114000000.00
6249.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5000000.00
6249.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 113000000.00
6249.T balance_sheet (annual, 2023-03-31) — Inventory: 6173000000.00
6249.T balance_sheet (annual, 2023-03-31) — Invested Capital: 46039000000.00
6249.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 5393000000.00
6249.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8774000000.00
6249.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 784000000.00
6249.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 232000000.00
6249.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 232000000.00
6249.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -10000000.00
6249.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 784000000.00
6249.T income_statement (annual, 2023-03-31) — Net Income: 4299000000.00
6249.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4299000000.00
6249.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4299000000.00
6249.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4299000000.00
6249.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4299000000.00
6249.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4629000000.00
6249.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4299000000.00
6249.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1000000.00
6249.T income_statement (annual, 2023-03-31) — Net Interest Income: 110000000.00
6249.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5731000000.00
6249.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 110000000.00
6249.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
6249.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -189000000.00
6249.T balance_sheet (annual, 2023-03-31) — Net PPE: 456000000.00
6249.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -138000000.00
6249.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44706000000.00
6249.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 786000000.00
6249.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6249.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 496000000.00
6249.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5322000000.00
6249.T income_statement (annual, 2023-03-31) — Normalized Income: 4310148000.00
6249.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1706000000.00
6249.T income_statement (annual, 2023-03-31) — Operating Income: 4465000000.00
6249.T income_statement (annual, 2023-03-31) — Operating Revenue: 21691000000.00
6249.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14239697.00
6249.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
6249.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 488000000.00
6249.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1208000000.00
6249.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1333000000.00
6249.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 107000000.00
6249.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1013000000.00
6249.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1539000000.00
6249.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 56000000.00
6249.T balance_sheet (annual, 2023-03-31) — Other Properties: 3302000000.00
6249.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 17505000000.00
6249.T income_statement (annual, 2023-03-31) — Other Special Charges: 7000000.00
6249.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6249.T balance_sheet (annual, 2023-03-31) — Payables: 4742000000.00
6249.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 204000000.00
6249.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4292000000.00
6249.T income_statement (annual, 2023-03-31) — Pretax Income: 4629000000.00
6249.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -10000000.00
6249.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1000000.00
6249.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -30173000000.00
6249.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -139000000.00
6249.T balance_sheet (annual, 2023-03-31) — Raw Materials: 122000000.00
6249.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11869000000.00
6249.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 677000000.00
6249.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6249.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 36163000000.00
6249.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
6249.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 35904000000.00
6249.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000.00
6249.T balance_sheet (annual, 2023-03-31) — Share Issued: 14263000.00
6249.T income_statement (annual, 2023-03-31) — Special Income Charges: -7000000.00
6249.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 46039000000.00
6249.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44706000000.00
6249.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -852000.00
6249.T income_statement (annual, 2023-03-31) — Tax Provision: 330000000.00
6249.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
6249.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 47000000.00
6249.T balance_sheet (annual, 2023-03-31) — Total Assets: 54603000000.00
6249.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 46039000000.00
6249.T balance_sheet (annual, 2023-03-31) — Total Debt: 375000000.00
6249.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 46039000000.00
6249.T income_statement (annual, 2023-03-31) — Total Expenses: 17226000000.00
6249.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8564000000.00
6249.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12362000000.00
6249.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2267000000.00
6249.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4465000000.00
6249.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 739000000.00
6249.T income_statement (annual, 2023-03-31) — Total Unusual Items: -12000000.00
6249.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -12000000.00
6249.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 23303.00
6249.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 28000000.00
6249.T balance_sheet (annual, 2023-03-31) — Working Capital: 35942000000.00
6249.T income_statement (annual, 2024-03-31) — +Operating Expense: 5674000000.00
6249.T income_statement (annual, 2024-03-31) — +Total Revenue: 36289000000.00
6249.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3341000000.00
6249.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6066000000.00
6249.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2789000000.00
6249.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5518000000.00
6249.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9257000000.00
6249.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14306990.00
6249.T income_statement (annual, 2024-03-31) — Basic EPS: 527.77
6249.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17102000000.00
6249.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -325000000.00
6249.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 453000000.00
6249.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5956000000.00
6249.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13540000000.00
6249.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 32561000000.00
6249.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -569000000.00
6249.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3664000000.00
6249.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6000000.00
6249.T cash_flow (annual, 2024-03-31) — Change In Payable: -82000000.00
6249.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 226000000.00
6249.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1280000000.00
6249.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4767000000.00
6249.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5126000000.00
6249.T balance_sheet (annual, 2024-03-31) — Common Stock: 5956000000.00
6249.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 54376000000.00
6249.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 906000000.00
6249.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6249.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20092000000.00
6249.T balance_sheet (annual, 2024-03-31) — Current Assets: 53368000000.00
6249.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 150000000.00
6249.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 150000000.00
6249.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8626000000.00
6249.T cash_flow (annual, 2024-03-31) — Depreciation: 727000000.00
6249.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 727000000.00
6249.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14339164.00
6249.T income_statement (annual, 2024-03-31) — Diluted EPS: 526.53
6249.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7550000000.00
6249.T income_statement (annual, 2024-03-31) — EBIT: 10623000000.00
6249.T income_statement (annual, 2024-03-31) — EBITDA: 11350000000.00
6249.T cash_flow (annual, 2024-03-31) — End Cash Position: 22228000000.00
6249.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 317000000.00
6249.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9613000000.00
6249.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5871000000.00
6249.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 30000000.00
6249.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 24000000.00
6249.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 924000000.00
6249.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6066000000.00
6249.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3341000000.00
6249.T income_statement (annual, 2024-03-31) — Gross Profit: 16197000000.00
6249.T income_statement (annual, 2024-03-31) — Interest Expense: 5000000.00
6249.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5000000.00
6249.T income_statement (annual, 2024-03-31) — Interest Income: 125000000.00
6249.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 125000000.00
6249.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -25000000.00
6249.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 176000000.00
6249.T balance_sheet (annual, 2024-03-31) — Inventory: 9821000000.00
6249.T balance_sheet (annual, 2024-03-31) — Invested Capital: 54376000000.00
6249.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1387000000.00
6249.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9257000000.00
6249.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 906000000.00
6249.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 303000000.00
6249.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 303000000.00
6249.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6249.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 906000000.00
6249.T income_statement (annual, 2024-03-31) — Net Income: 7550000000.00
6249.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7550000000.00
6249.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7551000000.00
6249.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7550000000.00
6249.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7550000000.00
6249.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10618000000.00
6249.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7550000000.00
6249.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -74000000.00
6249.T income_statement (annual, 2024-03-31) — Net Interest Income: 112000000.00
6249.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -736000000.00
6249.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 112000000.00
6249.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 29000000.00
6249.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -300000000.00
6249.T balance_sheet (annual, 2024-03-31) — Net PPE: 552000000.00
6249.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -251000000.00
6249.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 53452000000.00
6249.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 696000000.00
6249.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6249.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 513000000.00
6249.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11536000000.00
6249.T income_statement (annual, 2024-03-31) — Normalized Income: 7682246000.00
6249.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6196000000.00
6249.T income_statement (annual, 2024-03-31) — Operating Income: 10523000000.00
6249.T income_statement (annual, 2024-03-31) — Operating Revenue: 36289000000.00
6249.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14657997.00
6249.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 502000000.00
6249.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2000000000.00
6249.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 32000000.00
6249.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 924000000.00
6249.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 357000000.00
6249.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 772000000.00
6249.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1752000000.00
6249.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 144000000.00
6249.T balance_sheet (annual, 2024-03-31) — Other Properties: 3341000000.00
6249.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 19021000000.00
6249.T income_statement (annual, 2024-03-31) — Other Special Charges: 186000000.00
6249.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6249.T balance_sheet (annual, 2024-03-31) — Payables: 6259000000.00
6249.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 217000000.00
6249.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4418000000.00
6249.T income_statement (annual, 2024-03-31) — Pretax Income: 10618000000.00
6249.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6249.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -74000000.00
6249.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -35036000000.00
6249.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -251000000.00
6249.T balance_sheet (annual, 2024-03-31) — Raw Materials: 208000000.00
6249.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20092000000.00
6249.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 727000000.00
6249.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6249.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 43145000000.00
6249.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
6249.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 34300000000.00
6249.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6249.T balance_sheet (annual, 2024-03-31) — Share Issued: 14681400.00
6249.T income_statement (annual, 2024-03-31) — Special Income Charges: -186000000.00
6249.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 54376000000.00
6249.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 53452000000.00
6249.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -53754000.00
6249.T income_statement (annual, 2024-03-31) — Tax Provision: 3067000000.00
6249.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6249.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -949000000.00
6249.T balance_sheet (annual, 2024-03-31) — Total Assets: 65570000000.00
6249.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 54376000000.00
6249.T balance_sheet (annual, 2024-03-31) — Total Debt: 453000000.00
6249.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 54376000000.00
6249.T income_statement (annual, 2024-03-31) — Total Expenses: 25766000000.00
6249.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11194000000.00
6249.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12201000000.00
6249.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2568000000.00
6249.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10523000000.00
6249.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 8000000.00
6249.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2918000000.00
6249.T income_statement (annual, 2024-03-31) — Total Unusual Items: -186000000.00
6249.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -186000000.00
6249.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 23403.00
6249.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 28000000.00
6249.T balance_sheet (annual, 2024-03-31) — Working Capital: 44742000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4793000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5709000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5518000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6697000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5956000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20816000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 41613000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5956000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 58554000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 60325000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8563000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 176000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7671000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 698000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5709000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7861000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 58554000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6697000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 26000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 492000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 57856000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 470000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14657997.00
6249.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 660000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1593000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1378000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1979000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 20797000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Payables: 6794000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4482000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 190000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 47018000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14681400.00
6249.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 58554000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 57856000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 69592000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 58554000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 58554000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11038000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9265000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2475000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2001000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 23403.00
6249.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 28000000.00
6249.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 51762000000.00
6249.T income_statement (annual, 2025-03-31) — +Operating Expense: 5839000000.00
6249.T income_statement (annual, 2025-03-31) — +Total Revenue: 37946000000.00
6249.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3044000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3044000000.00
6249.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3749000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3749000000.00
6249.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2659000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2659000000.00
6249.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5518000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5518000000.00
6249.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7434000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7434000000.00
6249.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14412640.00
6249.T income_statement (annual, 2025-03-31) — Basic EPS: 456.96
6249.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22228000000.00
6249.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -210000000.00
6249.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 397000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 397000000.00
6249.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5956000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5956000000.00
6249.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11303000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11303000000.00
6249.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38501000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38501000000.00
6249.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1282000000.00
6249.T cash_flow (annual, 2025-03-31) — Change In Inventory: -396000000.00
6249.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6000000.00
6249.T cash_flow (annual, 2025-03-31) — Change In Payable: -507000000.00
6249.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -85000000.00
6249.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2441000000.00
6249.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1405000000.00
6249.T cash_flow (annual, 2025-03-31) — Changes In Cash: 71000000.00
6249.T balance_sheet (annual, 2025-03-31) — Common Stock: 5956000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5956000000.00
6249.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 58599000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 58599000000.00
6249.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1318000000.00
6249.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23089000000.00
6249.T balance_sheet (annual, 2025-03-31) — Current Assets: 57430000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 57430000000.00
6249.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 141000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 141000000.00
6249.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 141000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 141000000.00
6249.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6022000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6022000000.00
6249.T cash_flow (annual, 2025-03-31) — Depreciation: 662000000.00
6249.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 662000000.00
6249.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14414000.00
6249.T income_statement (annual, 2025-03-31) — Diluted EPS: 456.92
6249.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6586000000.00
6249.T income_statement (annual, 2025-03-31) — EBIT: 9393000000.00
6249.T income_statement (annual, 2025-03-31) — EBITDA: 10055000000.00
6249.T cash_flow (annual, 2025-03-31) — End Cash Position: 22297000000.00
6249.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2685000000.00
6249.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10099000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10099000000.00
6249.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6591000000.00
6249.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -90000000.00
6249.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 517000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 517000000.00
6249.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3749000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3749000000.00
6249.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3205000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3205000000.00
6249.T income_statement (annual, 2025-03-31) — Gross Profit: 14856000000.00
6249.T income_statement (annual, 2025-03-31) — Interest Expense: 5000000.00
6249.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5000000.00
6249.T income_statement (annual, 2025-03-31) — Interest Income: 149000000.00
6249.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 149000000.00
6249.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5000000.00
6249.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 181000000.00
6249.T balance_sheet (annual, 2025-03-31) — Inventory: 10216000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10216000000.00
6249.T balance_sheet (annual, 2025-03-31) — Invested Capital: 58599000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 58599000000.00
6249.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4045000000.00
6249.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7434000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7434000000.00
6249.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 256000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 256000000.00
6249.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 256000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 256000000.00
6249.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1318000000.00
6249.T income_statement (annual, 2025-03-31) — Net Income: 6586000000.00
6249.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6586000000.00
6249.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6587000000.00
6249.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6586000000.00
6249.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6586000000.00
6249.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9388000000.00
6249.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6586000000.00
6249.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
6249.T income_statement (annual, 2025-03-31) — Net Interest Income: 144000000.00
6249.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3610000000.00
6249.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 144000000.00
6249.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -33000000.00
6249.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -225000000.00
6249.T balance_sheet (annual, 2025-03-31) — Net PPE: 546000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 546000000.00
6249.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -210000000.00
6249.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 58082000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 58082000000.00
6249.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 467000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 467000000.00
6249.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6000000.00
6249.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 478000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 478000000.00
6249.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9971000000.00
6249.T income_statement (annual, 2025-03-31) — Normalized Income: 6527116000.00
6249.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6801000000.00
6249.T income_statement (annual, 2025-03-31) — Operating Income: 9017000000.00
6249.T income_statement (annual, 2025-03-31) — Operating Revenue: 37946000000.00
6249.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14022997.00
6249.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14022997.00
6249.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6249.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 436000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 436000000.00
6249.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1451000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1451000000.00
6249.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 517000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 517000000.00
6249.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -401000000.00
6249.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 617000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 617000000.00
6249.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1653000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1653000000.00
6249.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 96000000.00
6249.T balance_sheet (annual, 2025-03-31) — Other Properties: 3205000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3205000000.00
6249.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 27198000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 27198000000.00
6249.T income_statement (annual, 2025-03-31) — Other Special Charges: 6000000.00
6249.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6249.T balance_sheet (annual, 2025-03-31) — Payables: 4218000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Payables: 4218000000.00
6249.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 212000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 212000000.00
6249.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4528000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4528000000.00
6249.T income_statement (annual, 2025-03-31) — Pretax Income: 9388000000.00
6249.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
6249.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -39810000000.00
6249.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -210000000.00
6249.T balance_sheet (annual, 2025-03-31) — Raw Materials: 117000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 117000000.00
6249.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23089000000.00
6249.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 662000000.00
6249.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1318000000.00
6249.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 48449000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 48449000000.00
6249.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 36200000000.00
6249.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6249.T balance_sheet (annual, 2025-03-31) — Share Issued: 14681400.00
6249.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14681400.00
6249.T income_statement (annual, 2025-03-31) — Special Income Charges: -6000000.00
6249.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 58599000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 58599000000.00
6249.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 58082000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 58082000000.00
6249.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 25116000.00
6249.T income_statement (annual, 2025-03-31) — Tax Provision: 2801000000.00
6249.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6249.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4340000000.00
6249.T balance_sheet (annual, 2025-03-31) — Total Assets: 67014000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 67014000000.00
6249.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 58599000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 58599000000.00
6249.T balance_sheet (annual, 2025-03-31) — Total Debt: 397000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 397000000.00
6249.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 58599000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 58599000000.00
6249.T income_statement (annual, 2025-03-31) — Total Expenses: 28928000000.00
6249.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8415000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8415000000.00
6249.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9581000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9581000000.00
6249.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2393000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2393000000.00
6249.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9016000000.00
6249.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1174000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1174000000.00
6249.T income_statement (annual, 2025-03-31) — Total Unusual Items: 84000000.00
6249.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 84000000.00
6249.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 658403.00
6249.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 658403.00
6249.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1347000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1347000000.00
6249.T balance_sheet (annual, 2025-03-31) — Working Capital: 51408000000.00
6249.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 51408000000.00
6249.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14015417.00
6249.T income_statement (quarterly, 2025-06-30) — Basic EPS: 85.62
6249.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14015417.00
6249.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 85.62
6249.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2265000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4422000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5520000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14527000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5956000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8858000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34856000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5956000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 60612000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 51636000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4995000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 164000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11544000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 349000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4422000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11701000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60612000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14527000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 622000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 60263000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 491000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14026777.00
6249.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 657000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1077000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 917000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1954000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 25998000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Payables: 3754000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 157000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 50345000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14681400.00
6249.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 60612000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 60263000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 68052000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 60612000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 60612000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7440000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16415000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2445000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1489000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 654623.00
6249.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1339000000.00
6249.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 46641000000.00
6249.T income_statement (annual, 2026-03-31) — +Operating Expense: 6295000000.00
6249.T income_statement (annual, 2026-03-31) — +Total Revenue: 25385000000.00
6249.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1077000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1077000000.00
6249.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2323000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2323000000.00
6249.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2641000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2641000000.00
6249.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5520000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5520000000.00
6249.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12928000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12928000000.00
6249.T income_statement (annual, 2026-03-31) — Basic Average Shares: 14024679.00
6249.T income_statement (annual, 2026-03-31) — Basic EPS: 232.59
6249.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22297000000.00
6249.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -843000000.00
6249.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 371000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 371000000.00
6249.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5956000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5956000000.00
6249.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11327000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11327000000.00
6249.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38457000000.00