speb/financial-data huggingface dataset:
6460.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11115000000.00
6460.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4837000000.00
6460.T balance_sheet (annual, 2024-03-31) — Capital Stock: 29953000000.00
6460.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 211715000000.00
6460.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 219810000000.00
6460.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -13673000000.00
6460.T cash_flow (annual, 2024-03-31) — Change In Inventory: 8190000000.00
6460.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -8009000000.00
6460.T cash_flow (annual, 2024-03-31) — Change In Payable: -8238000000.00
6460.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 16000000.00
6460.T cash_flow (annual, 2024-03-31) — Change In Receivables: 7880000000.00
6460.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1581000000.00
6460.T cash_flow (annual, 2024-03-31) — Changes In Cash: 32110000000.00
6460.T balance_sheet (annual, 2024-03-31) — Common Stock: 29953000000.00
6460.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -13673000000.00
6460.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 357669000000.00
6460.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10016000000.00
6460.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 9578000000.00
6460.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 271159000000.00
6460.T balance_sheet (annual, 2024-03-31) — Current Assets: 395003000000.00
6460.T balance_sheet (annual, 2024-03-31) — Current Debt: 22507000000.00
6460.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22507000000.00
6460.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 135494000000.00
6460.T balance_sheet (annual, 2024-03-31) — Current Provisions: 220000000.00
6460.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 10588000000.00
6460.T cash_flow (annual, 2024-03-31) — Depreciation: 13514000000.00
6460.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16015000000.00
6460.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 220396053.00
6460.T income_statement (annual, 2024-03-31) — Diluted EPS: 149.98
6460.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 33055000000.00
6460.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1054000000.00
6460.T income_statement (annual, 2024-03-31) — EBIT: 42597000000.00
6460.T income_statement (annual, 2024-03-31) — EBITDA: 58612000000.00
6460.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8191000000.00
6460.T cash_flow (annual, 2024-03-31) — End Cash Position: 219810000000.00
6460.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 79786000000.00
6460.T balance_sheet (annual, 2024-03-31) — Finished Goods: 14371000000.00
6460.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -1109000000.00
6460.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 55747000000.00
6460.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 70000000.00
6460.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 3000000.00
6460.T balance_sheet (annual, 2024-03-31) — Goodwill: 30264000000.00
6460.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 92280000000.00
6460.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 54269000000.00
6460.T balance_sheet (annual, 2024-03-31) — Gross PPE: 176020000000.00
6460.T income_statement (annual, 2024-03-31) — Gross Profit: 197766000000.00
6460.T income_statement (annual, 2024-03-31) — Interest Expense: 766000000.00
6460.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 766000000.00
6460.T income_statement (annual, 2024-03-31) — Interest Income: 1938000000.00
6460.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1938000000.00
6460.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -530000000.00
6460.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1627000000.00
6460.T balance_sheet (annual, 2024-03-31) — Inventory: 81760000000.00
6460.T balance_sheet (annual, 2024-03-31) — Invested Capital: 514676000000.00
6460.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -114538000000.00
6460.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 49858000000.00
6460.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 122000000000.00
6460.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 18647000000.00
6460.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4837000000.00
6460.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 134500000000.00
6460.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 139337000000.00
6460.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 122000000000.00
6460.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -17018000000.00
6460.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3079000000.00
6460.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15485000000.00
6460.T balance_sheet (annual, 2024-03-31) — Minority Interest: 30000000.00
6460.T income_statement (annual, 2024-03-31) — Minority Interests: -76000000.00
6460.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -89727000000.00
6460.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10016000000.00
6460.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -122000000.00
6460.T income_statement (annual, 2024-03-31) — Net Income: 33055000000.00
6460.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 33055000000.00
6460.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 33132000000.00
6460.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 33055000000.00
6460.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 33055000000.00
6460.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 41831000000.00
6460.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 33132000000.00
6460.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5774000000.00
6460.T income_statement (annual, 2024-03-31) — Net Interest Income: 1172000000.00
6460.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5276000000.00
6460.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 104982000000.00
6460.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 104982000000.00
6460.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1172000000.00
6460.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1507000000.00
6460.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1339000000.00
6460.T balance_sheet (annual, 2024-03-31) — Net PPE: 68279000000.00
6460.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5239000000.00
6460.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 265389000000.00
6460.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 18317000000.00
6460.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 10628000000.00
6460.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5676000000.00
6460.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 76151000000.00
6460.T income_statement (annual, 2024-03-31) — Normalized Income: 46945888000.00
6460.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 66862000000.00
6460.T income_statement (annual, 2024-03-31) — Operating Income: 57870000000.00
6460.T income_statement (annual, 2024-03-31) — Operating Revenue: 468925000000.00
6460.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 216014688.00
6460.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 18723000000.00
6460.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 20192000000.00
6460.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 751000000.00
6460.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 62016000000.00
6460.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13870000000.00
6460.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 11817000000.00
6460.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2081000000.00
6460.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -351000000.00
6460.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 48162000000.00
6460.T balance_sheet (annual, 2024-03-31) — Other Properties: 54057000000.00
6460.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8095000000.00
6460.T income_statement (annual, 2024-03-31) — Other Special Charges: -319000000.00
6460.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6460.T balance_sheet (annual, 2024-03-31) — Payables: 36711000000.00
6460.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13178000000.00
6460.T income_statement (annual, 2024-03-31) — Pretax Income: 41831000000.00
6460.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6460.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -89733000000.00
6460.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5774000000.00
6460.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -14446000000.00
6460.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5341000000.00
6460.T balance_sheet (annual, 2024-03-31) — Raw Materials: 21501000000.00
6460.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 271159000000.00
6460.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16015000000.00
6460.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -17018000000.00
6460.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10016000000.00
6460.T income_statement (annual, 2024-03-31) — Research And Development: 24866000000.00
6460.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 17649000000.00
6460.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 281208000000.00
6460.T cash_flow (annual, 2024-03-31) — Sale Of Business: 6000000.00
6460.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
6460.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 9170000000.00
6460.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 102000000.00
6460.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 36737000000.00
6460.T income_statement (annual, 2024-03-31) — Selling General And Administration: 36737000000.00
6460.T balance_sheet (annual, 2024-03-31) — Share Issued: 241229476.00
6460.T income_statement (annual, 2024-03-31) — Special Income Charges: -17681000000.00
6460.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 357669000000.00
6460.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 265389000000.00
6460.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3648112000.00
6460.T income_statement (annual, 2024-03-31) — Tax Provision: 8699000000.00
6460.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
6460.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 20441000000.00
6460.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4563000000.00
6460.T balance_sheet (annual, 2024-03-31) — Total Assets: 653994000000.00
6460.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 492169000000.00
6460.T balance_sheet (annual, 2024-03-31) — Total Debt: 161844000000.00
6460.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 357699000000.00
6460.T income_statement (annual, 2024-03-31) — Total Expenses: 411055000000.00
6460.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 296295000000.00
6460.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 258985000000.00
6460.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 160801000000.00
6460.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 57865000000.00
6460.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10626000000.00
6460.T income_statement (annual, 2024-03-31) — Total Unusual Items: -17539000000.00
6460.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -17539000000.00
6460.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 25214788.00
6460.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 47151000000.00
6460.T balance_sheet (annual, 2024-03-31) — Work In Process: 45888000000.00
6460.T balance_sheet (annual, 2024-03-31) — Working Capital: 259509000000.00
6460.T income_statement (annual, 2024-03-31) — Write Off: 351000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 25307000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 45572000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 69846000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 50918000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 29953000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 175545000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 208832000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 29953000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 368875000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 378927000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 22500000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22500000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 109086000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3305000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 15131000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -1109000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 31201000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 91182000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 45572000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 50463000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Inventory: 91398000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 522125000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 50918000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13981000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 130750000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 130750000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3466000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 35000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 50463000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 277693000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4243000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 213255007.00
6460.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 33125000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 44048000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 581000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 59981000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 63335000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18373000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 36482000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 33287000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Payables: 32750000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6483000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6460.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 21128000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 305662000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 241229476.00
6460.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 368875000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 277693000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 634828000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 499625000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 153250000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 368910000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 265918000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 255898000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 156832000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7443000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 27974469.00
6460.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 55968000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 55139000000.00
6460.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 269841000000.00
6460.T income_statement (annual, 2025-03-31) — +Operating Expense: 144581000000.00
6460.T income_statement (annual, 2025-03-31) — +Total Revenue: 428948000000.00
6460.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 23560000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23560000000.00
6460.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 52653000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52653000000.00
6460.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -69153000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -69153000000.00
6460.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 69740000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 69740000000.00
6460.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3061000000.00
6460.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 51185000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 51185000000.00
6460.T income_statement (annual, 2025-03-31) — Basic Average Shares: 214743315.00
6460.T income_statement (annual, 2025-03-31) — Basic EPS: 209.79
6460.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 219810000000.00
6460.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 42828000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 42828000000.00
6460.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -11860000000.00
6460.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4639000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4639000000.00
6460.T balance_sheet (annual, 2025-03-31) — Capital Stock: 29953000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29953000000.00
6460.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 200360000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 200360000000.00
6460.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 200360000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 200360000000.00
6460.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11227000000.00
6460.T cash_flow (annual, 2025-03-31) — Change In Inventory: -12793000000.00
6460.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4330000000.00
6460.T cash_flow (annual, 2025-03-31) — Change In Payable: -2352000000.00
6460.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -272000000.00
6460.T cash_flow (annual, 2025-03-31) — Change In Receivables: 742000000.00
6460.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -17871000000.00
6460.T cash_flow (annual, 2025-03-31) — Changes In Cash: -19668000000.00
6460.T balance_sheet (annual, 2025-03-31) — Common Stock: 29953000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 29953000000.00
6460.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -11227000000.00
6460.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 381579000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 381579000000.00
6460.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2310000000.00
6460.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10013000000.00
6460.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 7551000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7551000000.00
6460.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 236240000000.00
6460.T balance_sheet (annual, 2025-03-31) — Current Assets: 388744000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 388744000000.00
6460.T balance_sheet (annual, 2025-03-31) — Current Debt: 7500000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7500000000.00
6460.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7500000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7500000000.00
6460.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 94179000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 94179000000.00
6460.T balance_sheet (annual, 2025-03-31) — Current Provisions: 78000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 78000000.00
6460.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 11366000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11366000000.00
6460.T cash_flow (annual, 2025-03-31) — Depreciation: 13046000000.00
6460.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 16107000000.00
6460.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 215534399.00
6460.T income_statement (annual, 2025-03-31) — Diluted EPS: 209.02
6460.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 45051000000.00
6460.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1356000000.00
6460.T income_statement (annual, 2025-03-31) — EBIT: 56625000000.00
6460.T income_statement (annual, 2025-03-31) — EBITDA: 72732000000.00
6460.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1729000000.00
6460.T cash_flow (annual, 2025-03-31) — End Cash Position: 198865000000.00
6460.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -27981000000.00
6460.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10958000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10958000000.00
6460.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -1109000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -1109000000.00
6460.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8996000000.00
6460.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -8800000000.00
6460.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 2000000.00
6460.T balance_sheet (annual, 2025-03-31) — Goodwill: 30119000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 30119000000.00
6460.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 91241000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 91241000000.00
6460.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 52653000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 52653000000.00
6460.T balance_sheet (annual, 2025-03-31) — Gross PPE: 124894000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 124894000000.00
6460.T income_statement (annual, 2025-03-31) — Gross Profit: 192708000000.00
6460.T income_statement (annual, 2025-03-31) — Interest Expense: 1822000000.00
6460.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1822000000.00
6460.T income_statement (annual, 2025-03-31) — Interest Income: 3446000000.00
6460.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3446000000.00
6460.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1783000000.00
6460.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3173000000.00
6460.T balance_sheet (annual, 2025-03-31) — Inventory: 93678000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Inventory: 93678000000.00
6460.T balance_sheet (annual, 2025-03-31) — Invested Capital: 531079000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 531079000000.00
6460.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12543000000.00
6460.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 51185000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 51185000000.00
6460.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2310000000.00
6460.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 15000000000.00
6460.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13691000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13691000000.00
6460.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4639000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4639000000.00
6460.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 142000000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 142000000000.00
6460.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 146639000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 146639000000.00
6460.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 15000000000.00
6460.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -22507000000.00
6460.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2329000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2329000000.00
6460.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14465000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14465000000.00
6460.T balance_sheet (annual, 2025-03-31) — Minority Interest: 24000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 24000000.00
6460.T income_statement (annual, 2025-03-31) — Minority Interests: -6000000.00
6460.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 4575000000.00
6460.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -7703000000.00
6460.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1134000000.00
6460.T income_statement (annual, 2025-03-31) — Net Income: 45051000000.00
6460.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 45051000000.00
6460.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 45059000000.00
6460.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 45051000000.00
6460.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 45051000000.00
6460.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 54803000000.00
6460.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 45058000000.00
6460.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6324000000.00
6460.T income_statement (annual, 2025-03-31) — Net Interest Income: 1624000000.00
6460.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -7414000000.00
6460.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7507000000.00
6460.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7507000000.00
6460.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1624000000.00
6460.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1544000000.00
6460.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3565000000.00
6460.T balance_sheet (annual, 2025-03-31) — Net PPE: 55741000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 55741000000.00
6460.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5470000000.00
6460.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 290338000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 290338000000.00
6460.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16874000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16874000000.00
6460.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11292000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11292000000.00
6460.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6765000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6765000000.00
6460.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 70989000000.00
6460.T income_statement (annual, 2025-03-31) — Normalized Income: 43617906246.01
6460.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 20856000000.00
6460.T income_statement (annual, 2025-03-31) — Operating Income: 48127000000.00
6460.T income_statement (annual, 2025-03-31) — Operating Revenue: 428948000000.00
6460.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 213810597.00
6460.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 213810597.00
6460.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 452000000.00
6460.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 34393000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34393000000.00
6460.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10535000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10535000000.00
6460.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 414000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 414000000.00
6460.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 61122000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 61122000000.00
6460.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -19769000000.00
6460.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 17496000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17496000000.00
6460.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1970000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1970000000.00
6460.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 868000000.00
6460.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 52629000000.00
6460.T balance_sheet (annual, 2025-03-31) — Other Properties: 46359000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 46359000000.00
6460.T income_statement (annual, 2025-03-31) — Other Special Charges: -9605000000.00
6460.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6460.T balance_sheet (annual, 2025-03-31) — Payables: 27382000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Payables: 27382000000.00
6460.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13055000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13055000000.00
6460.T income_statement (annual, 2025-03-31) — Pretax Income: 54803000000.00
6460.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6460.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6460.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -7810000000.00
6460.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6324000000.00
6460.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12960000000.00
6460.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5536000000.00
6460.T balance_sheet (annual, 2025-03-31) — Raw Materials: 23155000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 23155000000.00
6460.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 236240000000.00
6460.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 16107000000.00
6460.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -22507000000.00
6460.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10013000000.00
6460.T income_statement (annual, 2025-03-31) — Research And Development: 27884000000.00
6460.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 6164000000.00
6460.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 314947000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 314947000000.00
6460.T cash_flow (annual, 2025-03-31) — Sale Of Business: 12385000000.00
6460.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
6460.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5546000000.00
6460.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 66000000.00
6460.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 32193000000.00
6460.T income_statement (annual, 2025-03-31) — Selling General And Administration: 32193000000.00
6460.T balance_sheet (annual, 2025-03-31) — Share Issued: 241229476.00
6460.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 241229476.00
6460.T income_statement (annual, 2025-03-31) — Special Income Charges: 2145000000.00
6460.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 381579000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 381579000000.00
6460.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 290338000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 290338000000.00
6460.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 309906246.01
6460.T income_statement (annual, 2025-03-31) — Tax Provision: 9744000000.00
6460.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
6460.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 7660000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7660000000.00
6460.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2973000000.00
6460.T balance_sheet (annual, 2025-03-31) — Total Assets: 644777000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 644777000000.00
6460.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 523579000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 523579000000.00
6460.T balance_sheet (annual, 2025-03-31) — Total Debt: 154139000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 154139000000.00
6460.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 381603000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 381603000000.00
6460.T income_statement (annual, 2025-03-31) — Total Expenses: 380821000000.00
6460.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 263174000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 263174000000.00
6460.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 256029000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 256029000000.00
6460.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 168995000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 168995000000.00
6460.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 48124000000.00
6460.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3822000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3822000000.00
6460.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1743000000.00
6460.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1743000000.00
6460.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 27418879.00
6460.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27418879.00
6460.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 54866000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 54866000000.00
6460.T balance_sheet (annual, 2025-03-31) — Work In Process: 59565000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 59565000000.00
6460.T balance_sheet (annual, 2025-03-31) — Working Capital: 294565000000.00
6460.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 294565000000.00
6460.T income_statement (annual, 2025-03-31) — Write Off: 1296000000.00
6460.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 213152926.00
6460.T income_statement (quarterly, 2025-06-30) — Basic EPS: -15.89
6460.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 213152926.00
6460.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -15.89
6460.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 26879000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 55697000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 29877000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 54758000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29953000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 142158000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 142489000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 29953000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 378544000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 356762000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7378000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7378000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 98551000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 472000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 15136000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -1109000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 64496000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 132972000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 55697000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 52571000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Inventory: 118667000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 524172000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 54758000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13701000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 138250000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 138250000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6151000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3470000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 52571000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 245572000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5236000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 210255106.00
6460.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 39909000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 53696000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 339000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 68476000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 51005000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21315000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 38870000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 331000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Payables: 29620000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7385000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6460.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 29371000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 311849000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 221229476.00
6460.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 378544000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 245572000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 648072000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 516794000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 145628000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 378569000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 269503000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 291306000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 170952000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2741000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10974370.00
6460.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 26518000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 74160000000.00
6460.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 258211000000.00
6460.T income_statement (annual, 2026-03-31) — +Operating Expense: 168276000000.00
6460.T income_statement (annual, 2026-03-31) — +Total Revenue: 487542000000.00
6460.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 17448000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17448000000.00
6460.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 67576000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 67576000000.00
6460.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -75312000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -75312000000.00
6460.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 29819000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 29819000000.00
6460.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 5236000000.00
6460.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 53384000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 53384000000.00
6460.T income_statement (annual, 2026-03-31) — Basic Average Shares: 210423000.00
6460.T income_statement (annual, 2026-03-31) — Basic EPS: -27.36
6460.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 198865000000.00
6460.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 44339000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 44339000000.00
6460.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -13275000000.00
6460.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4943000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4943000000.00
6460.T balance_sheet (annual, 2026-03-31) — Capital Stock: 29953000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29953000000.00
6460.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 153366000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 153366000000.00
6460.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 153875000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 153875000000.00
6460.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -11555000000.00
6460.T cash_flow (annual, 2026-03-31) — Change In Inventory: -18312000000.00
6460.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3513000000.00
6460.T cash_flow (annual, 2026-03-31) — Change In Payable: -8231000000.00
6460.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 9000000.00
6460.T cash_flow (annual, 2026-03-31) — Change In Receivables: -11672000000.00
6460.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -36033000000.00
6460.T cash_flow (annual, 2026-03-31) — Changes In Cash: -53197000000.00
6460.T balance_sheet (annual, 2026-03-31) — Common Stock: 29953000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 29953000000.00
6460.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -11555000000.00
6460.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 354936000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 354936000000.00
6460.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 495000000.00
6460.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -32014000000.00
6460.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3043000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3043000000.00
6460.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 272132000000.00
6460.T balance_sheet (annual, 2026-03-31) — Current Assets: 374711000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 374711000000.00
6460.T balance_sheet (annual, 2026-03-31) — Current Debt: 7500000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7500000000.00
6460.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7500000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7500000000.00
6460.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 109147000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 109147000000.00
6460.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1085000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1085000000.00
6460.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 13514000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 13514000000.00
6460.T cash_flow (annual, 2026-03-31) — Depreciation: 16171000000.00
6460.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 21407000000.00