speb/financial-data huggingface dataset:
6658.T income_statement (annual, 2023-03-31) — Special Income Charges: -16000000.00
6658.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5902000000.00
6658.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5754000000.00
6658.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2384000.00
6658.T income_statement (annual, 2023-03-31) — Tax Provision: 366000000.00
6658.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
6658.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -388000000.00
6658.T balance_sheet (annual, 2023-03-31) — Total Assets: 20628000000.00
6658.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9724000000.00
6658.T balance_sheet (annual, 2023-03-31) — Total Debt: 7678000000.00
6658.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5981000000.00
6658.T income_statement (annual, 2023-03-31) — Total Expenses: 30030000000.00
6658.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14647000000.00
6658.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9688000000.00
6658.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4451000000.00
6658.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2833000000.00
6658.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 152000000.00
6658.T income_statement (annual, 2023-03-31) — Total Unusual Items: -16000000.00
6658.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -16000000.00
6658.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 91381.00
6658.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 43000000.00
6658.T balance_sheet (annual, 2023-03-31) — Work In Process: 787000000.00
6658.T balance_sheet (annual, 2023-03-31) — Working Capital: 742000000.00
6658.T income_statement (annual, 2023-03-31) — Write Off: 7000000.00
6658.T income_statement (annual, 2024-03-31) — +Operating Expense: 3298000000.00
6658.T income_statement (annual, 2024-03-31) — +Total Revenue: 28833000000.00
6658.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2803000000.00
6658.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4307000000.00
6658.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3090000000.00
6658.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 698000000.00
6658.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14163254.00
6658.T income_statement (annual, 2024-03-31) — Basic EPS: 104.99
6658.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 731000000.00
6658.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3942000000.00
6658.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -273000000.00
6658.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 111000000.00
6658.T balance_sheet (annual, 2024-03-31) — Capital Stock: 366000000.00
6658.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1993000000.00
6658.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1993000000.00
6658.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -303000000.00
6658.T cash_flow (annual, 2024-03-31) — Change In Inventory: 665000000.00
6658.T cash_flow (annual, 2024-03-31) — Change In Payable: -1184000000.00
6658.T cash_flow (annual, 2024-03-31) — Change In Receivables: 638000000.00
6658.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 234000000.00
6658.T cash_flow (annual, 2024-03-31) — Changes In Cash: 812000000.00
6658.T balance_sheet (annual, 2024-03-31) — Common Stock: 366000000.00
6658.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7838000000.00
6658.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 550000000.00
6658.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6658.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 89000000.00
6658.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23227000000.00
6658.T balance_sheet (annual, 2024-03-31) — Current Assets: 10853000000.00
6658.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 65000000.00
6658.T balance_sheet (annual, 2024-03-31) — Current Debt: 2509000000.00
6658.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2574000000.00
6658.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8352000000.00
6658.T cash_flow (annual, 2024-03-31) — Depreciation: 1048000000.00
6658.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1048000000.00
6658.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14247389.00
6658.T income_statement (annual, 2024-03-31) — Diluted EPS: 104.37
6658.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1487000000.00
6658.T income_statement (annual, 2024-03-31) — EBIT: 2308000000.00
6658.T income_statement (annual, 2024-03-31) — EBITDA: 3356000000.00
6658.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 59000000.00
6658.T cash_flow (annual, 2024-03-31) — End Cash Position: 1603000000.00
6658.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2359000000.00
6658.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1777000000.00
6658.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2892000000.00
6658.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -20000000.00
6658.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 167000000.00
6658.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4307000000.00
6658.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7691000000.00
6658.T income_statement (annual, 2024-03-31) — Gross Profit: 5606000000.00
6658.T income_statement (annual, 2024-03-31) — Interest Expense: 244000000.00
6658.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 244000000.00
6658.T income_statement (annual, 2024-03-31) — Interest Income: 10000000.00
6658.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000000.00
6658.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -258000000.00
6658.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10000000.00
6658.T balance_sheet (annual, 2024-03-31) — Inventory: 2996000000.00
6658.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13133000000.00
6658.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 6000000.00
6658.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 698000000.00
6658.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 550000000.00
6658.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 881000000.00
6658.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1288000000.00
6658.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 46000000.00
6658.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2786000000.00
6658.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2832000000.00
6658.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 881000000.00
6658.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2362000000.00
6658.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 151000000.00
6658.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2125000000.00
6658.T balance_sheet (annual, 2024-03-31) — Minority Interest: 91000000.00
6658.T income_statement (annual, 2024-03-31) — Minority Interests: -3000000.00
6658.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6658.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 550000000.00
6658.T balance_sheet (annual, 2024-03-31) — Net Debt: 3302000000.00
6658.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -90000000.00
6658.T income_statement (annual, 2024-03-31) — Net Income: 1487000000.00
6658.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1487000000.00
6658.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1491000000.00
6658.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1487000000.00
6658.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1487000000.00
6658.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2064000000.00
6658.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1490000000.00
6658.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -22000000.00
6658.T income_statement (annual, 2024-03-31) — Net Interest Income: -234000000.00
6658.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 75000000.00
6658.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2497000000.00
6658.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1481000000.00
6658.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -234000000.00
6658.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5000000.00
6658.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 8000000.00
6658.T balance_sheet (annual, 2024-03-31) — Net PPE: 7692000000.00
6658.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -55000000.00
6658.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1016000000.00
6658.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7671000000.00
6658.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 225000000.00
6658.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 386000000.00
6658.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3453000000.00
6658.T income_statement (annual, 2024-03-31) — Normalized Income: 1557034000.00
6658.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3165000000.00
6658.T income_statement (annual, 2024-03-31) — Operating Income: 2308000000.00
6658.T income_statement (annual, 2024-03-31) — Operating Revenue: 28833000000.00
6658.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15058727.00
6658.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6658.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1557000000.00
6658.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2091000000.00
6658.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2000000.00
6658.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 167000000.00
6658.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 451000000.00
6658.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 59000000.00
6658.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 46000000.00
6658.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 52000000.00
6658.T balance_sheet (annual, 2024-03-31) — Other Properties: 247000000.00
6658.T income_statement (annual, 2024-03-31) — Other Special Charges: -7000000.00
6658.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6658.T balance_sheet (annual, 2024-03-31) — Payables: 3018000000.00
6658.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 669000000.00
6658.T income_statement (annual, 2024-03-31) — Pretax Income: 2064000000.00
6658.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6658.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6658.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -22000000.00
6658.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4000000.00
6658.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -251000000.00
6658.T balance_sheet (annual, 2024-03-31) — Raw Materials: 486000000.00
6658.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23227000000.00
6658.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1048000000.00
6658.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2362000000.00
6658.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6658.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4700000000.00
6658.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 79000000.00
6658.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 196000000.00
6658.T balance_sheet (annual, 2024-03-31) — Share Issued: 15116000.00
6658.T income_statement (annual, 2024-03-31) — Special Income Charges: -97000000.00
6658.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7838000000.00
6658.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7671000000.00
6658.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -26966000.00
6658.T income_statement (annual, 2024-03-31) — Tax Provision: 573000000.00
6658.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
6658.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -488000000.00
6658.T balance_sheet (annual, 2024-03-31) — Total Assets: 19696000000.00
6658.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10624000000.00
6658.T balance_sheet (annual, 2024-03-31) — Total Debt: 5406000000.00
6658.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7929000000.00
6658.T income_statement (annual, 2024-03-31) — Total Expenses: 26525000000.00
6658.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11767000000.00
6658.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8841000000.00
6658.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3415000000.00
6658.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2307000000.00
6658.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 215000000.00
6658.T income_statement (annual, 2024-03-31) — Total Unusual Items: -97000000.00
6658.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -97000000.00
6658.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 57273.00
6658.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 26000000.00
6658.T balance_sheet (annual, 2024-03-31) — Work In Process: 733000000.00
6658.T balance_sheet (annual, 2024-03-31) — Working Capital: 2501000000.00
6658.T income_statement (annual, 2024-03-31) — Write Off: 104000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2824000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4681000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3097000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4079000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 366000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1772000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1772000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 366000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8886000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11248000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2906000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2906000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8283000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 13000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1946000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 178000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4681000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7954000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3369000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14016000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2224000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2224000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 151000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2297000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 89000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3358000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7955000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8708000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 397000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15099287.00
6658.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1426000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1983000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 914000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 265000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1578000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Payables: 3001000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 380000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6658.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 508000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5257000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15116000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8886000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8708000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20295000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11110000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5130000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8975000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11320000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9047000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3037000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 177000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 16713.00
6658.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 915000000.00
6658.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2965000000.00
6658.T income_statement (annual, 2025-03-31) — +Operating Expense: 3366000000.00
6658.T income_statement (annual, 2025-03-31) — +Total Revenue: 29337000000.00
6658.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2823000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2823000000.00
6658.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4536000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4536000000.00
6658.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3097000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3097000000.00
6658.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 634000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 634000000.00
6658.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15084052.00
6658.T income_statement (annual, 2025-03-31) — Basic EPS: 137.57
6658.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1603000000.00
6658.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3833000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3833000000.00
6658.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -555000000.00
6658.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 74000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 74000000.00
6658.T balance_sheet (annual, 2025-03-31) — Capital Stock: 366000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 366000000.00
6658.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 907000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 907000000.00
6658.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 907000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 907000000.00
6658.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -390000000.00
6658.T cash_flow (annual, 2025-03-31) — Change In Inventory: 32000000.00
6658.T cash_flow (annual, 2025-03-31) — Change In Payable: -383000000.00
6658.T cash_flow (annual, 2025-03-31) — Change In Receivables: 146000000.00
6658.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -220000000.00
6658.T cash_flow (annual, 2025-03-31) — Changes In Cash: -796000000.00
6658.T balance_sheet (annual, 2025-03-31) — Common Stock: 366000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 366000000.00
6658.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9927000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9927000000.00
6658.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: -2000000.00
6658.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6000000.00
6658.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 334000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 334000000.00
6658.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23394000000.00
6658.T balance_sheet (annual, 2025-03-31) — Current Assets: 10439000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10439000000.00
6658.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 56000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 56000000.00
6658.T balance_sheet (annual, 2025-03-31) — Current Debt: 1786000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1786000000.00
6658.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1842000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1842000000.00
6658.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7739000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7739000000.00
6658.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3000000.00
6658.T cash_flow (annual, 2025-03-31) — Depreciation: 922000000.00
6658.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 922000000.00
6658.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15171456.00
6658.T income_statement (annual, 2025-03-31) — Diluted EPS: 136.77
6658.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2075000000.00
6658.T income_statement (annual, 2025-03-31) — EBIT: 2682000000.00
6658.T income_statement (annual, 2025-03-31) — EBITDA: 3604000000.00
6658.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 100000000.00
6658.T cash_flow (annual, 2025-03-31) — End Cash Position: 907000000.00
6658.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3244000000.00
6658.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1795000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1795000000.00
6658.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2056000000.00
6658.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 29000000.00
6658.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 170000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 170000000.00
6658.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4536000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4536000000.00
6658.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7871000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7871000000.00
6658.T income_statement (annual, 2025-03-31) — Gross Profit: 5942000000.00
6658.T income_statement (annual, 2025-03-31) — Interest Expense: 135000000.00
6658.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 135000000.00
6658.T income_statement (annual, 2025-03-31) — Interest Income: 4000000.00
6658.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000000.00
6658.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -141000000.00
6658.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4000000.00
6658.T balance_sheet (annual, 2025-03-31) — Inventory: 3142000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3142000000.00
6658.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12742000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12742000000.00
6658.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -163000000.00
6658.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 634000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 634000000.00
6658.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: -2000000.00
6658.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6658.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1288000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1288000000.00
6658.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 18000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18000000.00
6658.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1029000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1029000000.00
6658.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1047000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1047000000.00
6658.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6658.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2742000000.00
6658.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 152000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 152000000.00
6658.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2204000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2204000000.00
6658.T balance_sheet (annual, 2025-03-31) — Minority Interest: 126000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 126000000.00
6658.T income_statement (annual, 2025-03-31) — Minority Interests: -23000000.00
6658.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -8000000.00
6658.T balance_sheet (annual, 2025-03-31) — Net Debt: 1908000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1908000000.00
6658.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -124000000.00
6658.T income_statement (annual, 2025-03-31) — Net Income: 2075000000.00
6658.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2075000000.00
6658.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2099000000.00
6658.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2075000000.00
6658.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2075000000.00
6658.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2547000000.00
6658.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2098000000.00
6658.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2000000.00
6658.T income_statement (annual, 2025-03-31) — Net Interest Income: -131000000.00
6658.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 386000000.00
6658.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2766000000.00
6658.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2742000000.00
6658.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -131000000.00
6658.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6658.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
6658.T balance_sheet (annual, 2025-03-31) — Net PPE: 7874000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7874000000.00
6658.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -546000000.00
6658.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -24000000.00
6658.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9757000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9757000000.00
6658.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 281000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 281000000.00
6658.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 363000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 363000000.00
6658.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3651000000.00
6658.T income_statement (annual, 2025-03-31) — Normalized Income: 2113728000.00
6658.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2611000000.00
6658.T income_statement (annual, 2025-03-31) — Operating Income: 2576000000.00
6658.T income_statement (annual, 2025-03-31) — Operating Revenue: 29337000000.00
6658.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15088887.00
6658.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15088887.00
6658.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1854000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1854000000.00
6658.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2204000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2204000000.00
6658.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 170000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 170000000.00
6658.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3000000.00
6658.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 54000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 54000000.00
6658.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 100000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 100000000.00
6658.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20000000.00
6658.T balance_sheet (annual, 2025-03-31) — Other Properties: 212000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 212000000.00
6658.T income_statement (annual, 2025-03-31) — Other Special Charges: 47000000.00
6658.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6658.T balance_sheet (annual, 2025-03-31) — Payables: 3042000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Payables: 3042000000.00
6658.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 648000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 648000000.00
6658.T income_statement (annual, 2025-03-31) — Pretax Income: 2547000000.00
6658.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6658.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6658.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2000000.00
6658.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4000000.00
6658.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -553000000.00
6658.T balance_sheet (annual, 2025-03-31) — Raw Materials: 490000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 490000000.00
6658.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23394000000.00
6658.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 922000000.00
6658.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2742000000.00
6658.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6000000.00
6658.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6384000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6384000000.00
6658.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 390000000.00
6658.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7000000.00
6658.T balance_sheet (annual, 2025-03-31) — Share Issued: 15116000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15116000.00
6658.T income_statement (annual, 2025-03-31) — Special Income Charges: -47000000.00
6658.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9927000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9927000000.00
6658.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9757000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9757000000.00
6658.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8272000.00
6658.T income_statement (annual, 2025-03-31) — Tax Provision: 448000000.00
6658.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
6658.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -510000000.00
6658.T balance_sheet (annual, 2025-03-31) — Total Assets: 19454000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19454000000.00
6658.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10956000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10956000000.00
6658.T balance_sheet (annual, 2025-03-31) — Total Debt: 2889000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2889000000.00
6658.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10053000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10053000000.00
6658.T income_statement (annual, 2025-03-31) — Total Expenses: 26760000000.00
6658.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9401000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9401000000.00
6658.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9013000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9013000000.00
6658.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1662000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1662000000.00
6658.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2576000000.00
6658.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 219000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 219000000.00
6658.T income_statement (annual, 2025-03-31) — Total Unusual Items: -47000000.00
6658.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -47000000.00
6658.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 27113.00
6658.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27113.00
6658.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 14000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14000000.00
6658.T balance_sheet (annual, 2025-03-31) — Work In Process: 857000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 857000000.00
6658.T balance_sheet (annual, 2025-03-31) — Working Capital: 2700000000.00
6658.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2700000000.00
6658.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6658.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14910363.00
6658.T income_statement (quarterly, 2025-06-30) — Basic EPS: 22.87
6658.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14910363.00
6658.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 22.87
6658.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2575000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4564000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3098000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3740000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 366000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1065000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1065000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 366000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9671000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10531000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2366000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2366000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7814000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1631000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 157000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4564000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7437000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2975000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12754000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 717000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 717000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 151000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2065000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 119000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2018000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7438000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9514000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 353000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14917287.00
6658.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1927000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2230000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 820000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 122000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1632000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Payables: 2869000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 349000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6658.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 509000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6637000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15116000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9671000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9514000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18947000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10388000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3083000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9790000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9157000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8415000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1343000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 294000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 198713.00
6658.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 65000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 835000000.00
6658.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2717000000.00
6658.T income_statement (annual, 2026-03-31) — +Operating Expense: 3386000000.00
6658.T income_statement (annual, 2026-03-31) — +Total Revenue: 29118000000.00
6658.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3357000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3357000000.00
6658.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4590000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4590000000.00
6658.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3098000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3098000000.00
6658.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 561000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 561000000.00
6658.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 907000000.00
6658.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3917000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3917000000.00
6658.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -613000000.00
6658.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 64000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 64000000.00
6658.T balance_sheet (annual, 2026-03-31) — Capital Stock: 366000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 366000000.00
6658.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 826000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 826000000.00
6658.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 826000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 826000000.00
6658.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -452000000.00
6658.T cash_flow (annual, 2026-03-31) — Change In Inventory: 96000000.00
6658.T cash_flow (annual, 2026-03-31) — Change In Payable: 300000000.00
6658.T cash_flow (annual, 2026-03-31) — Change In Receivables: -82000000.00
6658.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 215000000.00
6658.T cash_flow (annual, 2026-03-31) — Changes In Cash: -126000000.00
6658.T balance_sheet (annual, 2026-03-31) — Common Stock: 366000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 366000000.00
6658.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10961000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10961000000.00
6658.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
6658.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -93000000.00
6658.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 58000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 58000000.00
6658.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 23702000000.00
6658.T balance_sheet (annual, 2026-03-31) — Current Assets: 10452000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10452000000.00
6658.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 43000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 43000000.00
6658.T balance_sheet (annual, 2026-03-31) — Current Debt: 1400000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1400000000.00
6658.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1443000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1443000000.00
6658.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6877000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6877000000.00
6658.T cash_flow (annual, 2026-03-31) — Depreciation: 893000000.00
6658.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 893000000.00
6658.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1309000000.00
6658.T income_statement (annual, 2026-03-31) — EBIT: 1811000000.00
6658.T income_statement (annual, 2026-03-31) — EBITDA: 2704000000.00
6658.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 20000000.00
6658.T cash_flow (annual, 2026-03-31) — End Cash Position: 802000000.00
6658.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1455000000.00
6658.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1735000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1735000000.00
6658.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1352000000.00
6658.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 85000000.00
6658.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 172000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 172000000.00
6658.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4590000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4590000000.00
6658.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7698000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7698000000.00
6658.T income_statement (annual, 2026-03-31) — Gross Profit: 5416000000.00
6658.T income_statement (annual, 2026-03-31) — Interest Expense: 75000000.00
6658.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 75000000.00
6658.T income_statement (annual, 2026-03-31) — Interest Income: 1000000.00
6658.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1000000.00
6658.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -77000000.00
6658.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2000000.00
6658.T balance_sheet (annual, 2026-03-31) — Inventory: 3084000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3084000000.00
6658.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12933000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12933000000.00
6658.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -636000000.00
6658.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 561000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 561000000.00
6658.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
6658.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1288000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1288000000.00
6658.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 21000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21000000.00
6658.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 572000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 572000000.00
6658.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 593000000.00