speb/financial-data huggingface dataset:
6652.T cash_flow (annual, 2024-03-31) — End Cash Position: 15040000000.00
6652.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4462000000.00
6652.T balance_sheet (annual, 2024-03-31) — Finished Goods: 13000000000.00
6652.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2935000000.00
6652.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 427000000.00
6652.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 142000000.00
6652.T balance_sheet (annual, 2024-03-31) — Goodwill: 12284000000.00
6652.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25511000000.00
6652.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12716000000.00
6652.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23999000000.00
6652.T income_statement (annual, 2024-03-31) — Gross Profit: 31019000000.00
6652.T income_statement (annual, 2024-03-31) — Interest Expense: 126000000.00
6652.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 126000000.00
6652.T income_statement (annual, 2024-03-31) — Interest Income: 157000000.00
6652.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 157000000.00
6652.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -127000000.00
6652.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 166000000.00
6652.T balance_sheet (annual, 2024-03-31) — Inventory: 21478000000.00
6652.T balance_sheet (annual, 2024-03-31) — Invested Capital: 89260000000.00
6652.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1922000000.00
6652.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 489000000.00
6652.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 45995000000.00
6652.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5958000000.00
6652.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1418000000.00
6652.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 10183000000.00
6652.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11601000000.00
6652.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9995000000.00
6652.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12385000000.00
6652.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 116000000.00
6652.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5730000000.00
6652.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6652.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -544000000.00
6652.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6652.T balance_sheet (annual, 2024-03-31) — Net Debt: 5628000000.00
6652.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -802000000.00
6652.T income_statement (annual, 2024-03-31) — Net Income: 4407000000.00
6652.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4407000000.00
6652.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4407000000.00
6652.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4407000000.00
6652.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4407000000.00
6652.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6702000000.00
6652.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4407000000.00
6652.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -763000000.00
6652.T income_statement (annual, 2024-03-31) — Net Interest Income: 31000000.00
6652.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1165000000.00
6652.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -390000000.00
6652.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2390000000.00
6652.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 31000000.00
6652.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 341000000.00
6652.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -61000000.00
6652.T balance_sheet (annual, 2024-03-31) — Net PPE: 24000000000.00
6652.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1782000000.00
6652.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2000000000.00
6652.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 40493000000.00
6652.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1201000000.00
6652.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3026000000.00
6652.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1541000000.00
6652.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12452000000.00
6652.T income_statement (annual, 2024-03-31) — Normalized Income: 4887340000.00
6652.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5504000000.00
6652.T income_statement (annual, 2024-03-31) — Operating Income: 6276000000.00
6652.T income_statement (annual, 2024-03-31) — Operating Revenue: 72711000000.00
6652.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29435000.00
6652.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 60000000.00
6652.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3099000000.00
6652.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2095000000.00
6652.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 455000000.00
6652.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13227000000.00
6652.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -101000000.00
6652.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 615000000.00
6652.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1020000000.00
6652.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 107000000.00
6652.T balance_sheet (annual, 2024-03-31) — Other Payable: 852000000.00
6652.T balance_sheet (annual, 2024-03-31) — Other Properties: 1891000000.00
6652.T income_statement (annual, 2024-03-31) — Other Special Charges: 279000000.00
6652.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6652.T balance_sheet (annual, 2024-03-31) — Payables: 5149000000.00
6652.T income_statement (annual, 2024-03-31) — Pretax Income: 6702000000.00
6652.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6652.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -544000000.00
6652.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -763000000.00
6652.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2823000000.00
6652.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1806000000.00
6652.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6559000000.00
6652.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 41692000000.00
6652.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4894000000.00
6652.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -46385000000.00
6652.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6652.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6652.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 41077000000.00
6652.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6652.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3988000000.00
6652.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 24000000.00
6652.T balance_sheet (annual, 2024-03-31) — Share Issued: 33224485.00
6652.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 36000000000.00
6652.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -34000000000.00
6652.T income_statement (annual, 2024-03-31) — Special Income Charges: -279000000.00
6652.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 66004000000.00
6652.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 40493000000.00
6652.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -249660000.00
6652.T income_statement (annual, 2024-03-31) — Tax Provision: 2295000000.00
6652.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
6652.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4211000000.00
6652.T balance_sheet (annual, 2024-03-31) — Total Assets: 107138000000.00
6652.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 76187000000.00
6652.T balance_sheet (annual, 2024-03-31) — Total Debt: 25240000000.00
6652.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 66004000000.00
6652.T income_statement (annual, 2024-03-31) — Total Expenses: 66435000000.00
6652.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 41134000000.00
6652.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 52215000000.00
6652.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17304000000.00
6652.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6276000000.00
6652.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 505000000.00
6652.T income_statement (annual, 2024-03-31) — Total Unusual Items: -730000000.00
6652.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -730000000.00
6652.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3789485.00
6652.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6970000000.00
6652.T balance_sheet (annual, 2024-03-31) — Work In Process: 1919000000.00
6652.T balance_sheet (annual, 2024-03-31) — Working Capital: 31091000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3600000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10437000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9611000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 530000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9124000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1814000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10056000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18429000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18429000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10056000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 64252000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1178000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 51816000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 571000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10065000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10636000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20650000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 35000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 397000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 12430000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 11522000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 24355000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10437000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23230000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Inventory: 20255000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 85382000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 530000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5705000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1243000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11065000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12308000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 116000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5503000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2701000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 23233000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 39897000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1318000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2817000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1439000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29482399.00
6652.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2695000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1911000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 532000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12833000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 601000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 670000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 651000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1720000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Payables: 4866000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6652.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6104000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 40445000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 33224485.00
6652.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 64252000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 39897000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 102252000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 75317000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 22944000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 64252000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 38000000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 50434000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17350000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 615000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3742086.00
6652.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6885000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1721000000.00
6652.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 31166000000.00
6652.T income_statement (annual, 2025-03-31) — +Operating Expense: 25784000000.00
6652.T income_statement (annual, 2025-03-31) — +Total Revenue: 67380000000.00
6652.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3784000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3784000000.00
6652.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10364000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10364000000.00
6652.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9620000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9620000000.00
6652.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 989000000.00
6652.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 605000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 605000000.00
6652.T income_statement (annual, 2025-03-31) — Basic Average Shares: 29456594.00
6652.T income_statement (annual, 2025-03-31) — Basic EPS: 60.36
6652.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15040000000.00
6652.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14164000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14164000000.00
6652.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10432000000.00
6652.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1684000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1684000000.00
6652.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10056000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10056000000.00
6652.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19208000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19208000000.00
6652.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19208000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19208000000.00
6652.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3821000000.00
6652.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 191000000.00
6652.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1809000000.00
6652.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -232000000.00
6652.T cash_flow (annual, 2025-03-31) — Change In Payable: 219000000.00
6652.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 31000000.00
6652.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2473000000.00
6652.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4524000000.00
6652.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4246000000.00
6652.T balance_sheet (annual, 2025-03-31) — Common Stock: 10056000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10056000000.00
6652.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 63808000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 63808000000.00
6652.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6652.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 432000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 432000000.00
6652.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 37943000000.00
6652.T balance_sheet (annual, 2025-03-31) — Current Assets: 51480000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 51480000000.00
6652.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 559000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 559000000.00
6652.T balance_sheet (annual, 2025-03-31) — Current Debt: 14683000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 14683000000.00
6652.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15242000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15242000000.00
6652.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 27662000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27662000000.00
6652.T balance_sheet (annual, 2025-03-31) — Current Provisions: 45000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 45000000.00
6652.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 397000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 397000000.00
6652.T cash_flow (annual, 2025-03-31) — Depreciation: 4091000000.00
6652.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5080000000.00
6652.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 29510373.00
6652.T income_statement (annual, 2025-03-31) — Diluted EPS: 60.25
6652.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1778000000.00
6652.T income_statement (annual, 2025-03-31) — EBIT: 3667000000.00
6652.T income_statement (annual, 2025-03-31) — EBITDA: 8747000000.00
6652.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -91000000.00
6652.T cash_flow (annual, 2025-03-31) — End Cash Position: 19194000000.00
6652.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2905000000.00
6652.T balance_sheet (annual, 2025-03-31) — Finished Goods: 11226000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11226000000.00
6652.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 816000000.00
6652.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2236000000.00
6652.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6652.T balance_sheet (annual, 2025-03-31) — Goodwill: 11212000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 11212000000.00
6652.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 24648000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24648000000.00
6652.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10364000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10364000000.00
6652.T balance_sheet (annual, 2025-03-31) — Gross PPE: 28447000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28447000000.00
6652.T income_statement (annual, 2025-03-31) — Gross Profit: 29437000000.00
6652.T income_statement (annual, 2025-03-31) — Interest Expense: 257000000.00
6652.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 257000000.00
6652.T income_statement (annual, 2025-03-31) — Interest Income: 122000000.00
6652.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 122000000.00
6652.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -258000000.00
6652.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 168000000.00
6652.T balance_sheet (annual, 2025-03-31) — Inventory: 18507000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Inventory: 18507000000.00
6652.T balance_sheet (annual, 2025-03-31) — Invested Capital: 88348000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 88348000000.00
6652.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4097000000.00
6652.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 605000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 605000000.00
6652.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 36737000000.00
6652.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7340000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7340000000.00
6652.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1125000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1125000000.00
6652.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9857000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9857000000.00
6652.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10982000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10982000000.00
6652.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3755000000.00
6652.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6449000000.00
6652.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 78000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 78000000.00
6652.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4913000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4913000000.00
6652.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2147000000.00
6652.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6652.T balance_sheet (annual, 2025-03-31) — Net Debt: 5332000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5332000000.00
6652.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -288000000.00
6652.T income_statement (annual, 2025-03-31) — Net Income: 1778000000.00
6652.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1778000000.00
6652.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1778000000.00
6652.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1778000000.00
6652.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1778000000.00
6652.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3410000000.00
6652.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1778000000.00
6652.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1578000000.00
6652.T income_statement (annual, 2025-03-31) — Net Interest Income: -135000000.00
6652.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2589000000.00
6652.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1438000000.00
6652.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2694000000.00
6652.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -135000000.00
6652.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 114000000.00
6652.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 110000000.00
6652.T balance_sheet (annual, 2025-03-31) — Net PPE: 28451000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 28451000000.00
6652.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7415000000.00
6652.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4132000000.00
6652.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 39160000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 39160000000.00
6652.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1037000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1037000000.00
6652.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2800000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2800000000.00
6652.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1338000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1338000000.00
6652.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8884000000.00
6652.T income_statement (annual, 2025-03-31) — Normalized Income: 1883216000.00
6652.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11248000000.00
6652.T income_statement (annual, 2025-03-31) — Operating Income: 3653000000.00
6652.T income_statement (annual, 2025-03-31) — Operating Revenue: 67380000000.00
6652.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29490786.00
6652.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29490786.00
6652.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6652.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3401000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3401000000.00
6652.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2583000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2583000000.00
6652.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 612000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 612000000.00
6652.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 13436000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13436000000.00
6652.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2001000000.00
6652.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 595000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 595000000.00
6652.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 548000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 548000000.00
6652.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -123000000.00
6652.T balance_sheet (annual, 2025-03-31) — Other Payable: 1397000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1397000000.00
6652.T balance_sheet (annual, 2025-03-31) — Other Properties: 1598000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1598000000.00
6652.T income_statement (annual, 2025-03-31) — Other Special Charges: -2561000000.00
6652.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6652.T balance_sheet (annual, 2025-03-31) — Payables: 5977000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Payables: 5977000000.00
6652.T income_statement (annual, 2025-03-31) — Pretax Income: 3410000000.00
6652.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6652.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6652.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6652.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1578000000.00
6652.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1699000000.00
6652.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8854000000.00
6652.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5813000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5813000000.00
6652.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 37943000000.00
6652.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5080000000.00
6652.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -35299000000.00
6652.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6652.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 2628000000.00
6652.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 39026000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 39026000000.00
6652.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2147000000.00
6652.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4288000000.00
6652.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1439000000.00
6652.T balance_sheet (annual, 2025-03-31) — Share Issued: 33224485.00
6652.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 33224485.00
6652.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 32982000000.00
6652.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -28850000000.00
6652.T income_statement (annual, 2025-03-31) — Special Income Charges: -67000000.00
6652.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 63808000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 63808000000.00
6652.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 39160000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 39160000000.00
6652.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -31784000.00
6652.T income_statement (annual, 2025-03-31) — Tax Provision: 1632000000.00
6652.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6652.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1065000000.00
6652.T balance_sheet (annual, 2025-03-31) — Total Assets: 107216000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 107216000000.00
6652.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 73665000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 73665000000.00
6652.T balance_sheet (annual, 2025-03-31) — Total Debt: 26224000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 26224000000.00
6652.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 63808000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 63808000000.00
6652.T income_statement (annual, 2025-03-31) — Total Expenses: 63727000000.00
6652.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 43408000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43408000000.00
6652.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 55733000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 55733000000.00
6652.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15746000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15746000000.00
6652.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3652000000.00
6652.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 796000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 796000000.00
6652.T income_statement (annual, 2025-03-31) — Total Unusual Items: -137000000.00
6652.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -137000000.00
6652.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3733699.00
6652.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3733699.00
6652.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6870000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6870000000.00
6652.T balance_sheet (annual, 2025-03-31) — Work In Process: 1468000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1468000000.00
6652.T balance_sheet (annual, 2025-03-31) — Working Capital: 23818000000.00
6652.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 23818000000.00
6652.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29486367.00
6652.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.77
6652.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29505076.00
6652.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.76
6652.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4352000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10942000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6243000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 646000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13893000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1757000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10056000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14303000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14303000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10056000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66132000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1610000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 48955000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 531000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10415000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10946000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23048000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 37000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 402000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12127000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 11544000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 25649000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10942000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29187000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Inventory: 20564000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 88022000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 646000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7342000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1226000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11475000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12701000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 79000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4664000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7587000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 29190000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 40483000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 889000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2710000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1242000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29528394.00
6652.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3146000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2688000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 561000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14105000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 581000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 404000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 995000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1678000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Payables: 5943000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6652.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6559000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 38864000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31374485.00
6652.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66132000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 40483000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 106316000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 77607000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 23647000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 66132000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 40184000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 57357000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17136000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 596000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1846091.00
6652.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3397000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1878000000.00
6652.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 25907000000.00
6652.T income_statement (annual, 2026-03-31) — +Operating Expense: 26230000000.00
6652.T income_statement (annual, 2026-03-31) — +Total Revenue: 72967000000.00
6652.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3946000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3946000000.00
6652.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12632000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12632000000.00
6652.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6285000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6285000000.00
6652.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1052000000.00
6652.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 727000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 727000000.00
6652.T income_statement (annual, 2026-03-31) — Basic Average Shares: 29520726.00
6652.T income_statement (annual, 2026-03-31) — Basic EPS: 131.22
6652.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19194000000.00
6652.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14133000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14133000000.00
6652.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5377000000.00
6652.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1750000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1750000000.00
6652.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10056000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10056000000.00
6652.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18172000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18172000000.00
6652.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18172000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18172000000.00
6652.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3836000000.00
6652.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 71000000.00
6652.T cash_flow (annual, 2026-03-31) — Change In Inventory: 205000000.00
6652.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -242000000.00
6652.T cash_flow (annual, 2026-03-31) — Change In Payable: -865000000.00
6652.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -96000000.00
6652.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1290000000.00
6652.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2272000000.00
6652.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1544000000.00
6652.T balance_sheet (annual, 2026-03-31) — Common Stock: 10056000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10056000000.00
6652.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 69918000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 69918000000.00
6652.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6652.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4188000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4188000000.00
6652.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 40618000000.00
6652.T balance_sheet (annual, 2026-03-31) — Current Assets: 53312000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 53312000000.00
6652.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 535000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 535000000.00
6652.T balance_sheet (annual, 2026-03-31) — Current Debt: 14586000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 14586000000.00
6652.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15121000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15121000000.00
6652.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27065000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27065000000.00
6652.T balance_sheet (annual, 2026-03-31) — Current Provisions: 45000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 45000000.00
6652.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 581000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 581000000.00
6652.T cash_flow (annual, 2026-03-31) — Depreciation: 3997000000.00
6652.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5049000000.00
6652.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 29524318.00
6652.T income_statement (annual, 2026-03-31) — Diluted EPS: 131.18
6652.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3873000000.00
6652.T income_statement (annual, 2026-03-31) — EBIT: 6855000000.00
6652.T income_statement (annual, 2026-03-31) — EBITDA: 11904000000.00
6652.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 492000000.00
6652.T cash_flow (annual, 2026-03-31) — End Cash Position: 18142000000.00
6652.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3690000000.00
6652.T balance_sheet (annual, 2026-03-31) — Finished Goods: 11638000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11638000000.00
6652.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2065000000.00
6652.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 45000000.00
6652.T balance_sheet (annual, 2026-03-31) — Goodwill: 11580000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 11580000000.00
6652.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 25743000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25743000000.00
6652.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12632000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12632000000.00
6652.T balance_sheet (annual, 2026-03-31) — Gross PPE: 32069000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32069000000.00
6652.T income_statement (annual, 2026-03-31) — Gross Profit: 32349000000.00
6652.T income_statement (annual, 2026-03-31) — Interest Expense: 433000000.00
6652.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 433000000.00
6652.T income_statement (annual, 2026-03-31) — Interest Income: 257000000.00
6652.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 257000000.00
6652.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -431000000.00
6652.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 306000000.00
6652.T balance_sheet (annual, 2026-03-31) — Inventory: 19816000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Inventory: 19816000000.00
6652.T balance_sheet (annual, 2026-03-31) — Invested Capital: 95531000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 95531000000.00
6652.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5296000000.00
6652.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 727000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 727000000.00
6652.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 36951000000.00
6652.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7558000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7558000000.00
6652.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1215000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1215000000.00
6652.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 11027000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11027000000.00
6652.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12242000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12242000000.00
6652.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4124000000.00
6652.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3833000000.00