speb/financial-data huggingface dataset:
6384.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6384.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6384.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7456000.00
6384.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
6384.T balance_sheet (annual, 2023-03-31) — Net PPE: 3345242000.00
6384.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -168870000.00
6384.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6384.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11476982000.00
6384.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 202503000.00
6384.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 379677000.00
6384.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1344064000.00
6384.T income_statement (annual, 2023-03-31) — Normalized Income: 762027160.00
6384.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 211037000.00
6384.T income_statement (annual, 2023-03-31) — Operating Income: 1017891000.00
6384.T income_statement (annual, 2023-03-31) — Operating Revenue: 10127813000.00
6384.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6159551.00
6384.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 188110000.00
6384.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1291722000.00
6384.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 42249000.00
6384.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 62949000.00
6384.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 25283000.00
6384.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
6384.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13631000.00
6384.T balance_sheet (annual, 2023-03-31) — Other Properties: 572475000.00
6384.T income_statement (annual, 2023-03-31) — Other Special Charges: -20000000.00
6384.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6384.T balance_sheet (annual, 2023-03-31) — Payables: 890129000.00
6384.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235005000.00
6384.T income_statement (annual, 2023-03-31) — Pretax Income: 1083231000.00
6384.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6384.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -850000.00
6384.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12400000.00
6384.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -168870000.00
6384.T balance_sheet (annual, 2023-03-31) — Raw Materials: 505374000.00
6384.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7144950000.00
6384.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 282843000.00
6384.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6384.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6496826000.00
6384.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12633000.00
6384.T balance_sheet (annual, 2023-03-31) — Share Issued: 6499000.00
6384.T income_statement (annual, 2023-03-31) — Special Income Charges: 20000000.00
6384.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11519231000.00
6384.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11476982000.00
6384.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6894160.00
6384.T income_statement (annual, 2023-03-31) — Tax Provision: 303475000.00
6384.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
6384.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -530309000.00
6384.T balance_sheet (annual, 2023-03-31) — Total Assets: 15467977000.00
6384.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12069231000.00
6384.T balance_sheet (annual, 2023-03-31) — Total Debt: 617978000.00
6384.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11519231000.00
6384.T income_statement (annual, 2023-03-31) — Total Expenses: 9109922000.00
6384.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3948746000.00
6384.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3891060000.00
6384.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1014741000.00
6384.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1017891000.00
6384.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 43424000.00
6384.T income_statement (annual, 2023-03-31) — Total Unusual Items: 24622000.00
6384.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 24622000.00
6384.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 75170000.00
6384.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 339449.00
6384.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 316897000.00
6384.T balance_sheet (annual, 2023-03-31) — Work In Process: 2742100000.00
6384.T balance_sheet (annual, 2023-03-31) — Working Capital: 8642909000.00
6384.T income_statement (annual, 2024-03-31) — +Operating Expense: 1842815000.00
6384.T income_statement (annual, 2024-03-31) — +Total Revenue: 7463741000.00
6384.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 384648000.00
6384.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2470681000.00
6384.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2999133000.00
6384.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2793805000.00
6384.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 361043000.00
6384.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6159993.00
6384.T income_statement (annual, 2024-03-31) — Basic EPS: 26.67
6384.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4748205000.00
6384.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2555364000.00
6384.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -92217000.00
6384.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 29108000.00
6384.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2177105000.00
6384.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5355778000.00
6384.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5355778000.00
6384.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -434612000.00
6384.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -37805000.00
6384.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1158531000.00
6384.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 100134000.00
6384.T cash_flow (annual, 2024-03-31) — Change In Payable: -897766000.00
6384.T cash_flow (annual, 2024-03-31) — Change In Receivables: 438172000.00
6384.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 717229000.00
6384.T cash_flow (annual, 2024-03-31) — Changes In Cash: 482127000.00
6384.T balance_sheet (annual, 2024-03-31) — Common Stock: 2177105000.00
6384.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11397978000.00
6384.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3945000.00
6384.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5425072000.00
6384.T balance_sheet (annual, 2024-03-31) — Current Assets: 10557240000.00
6384.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10529000.00
6384.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
6384.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10529000.00
6384.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1884333000.00
6384.T balance_sheet (annual, 2024-03-31) — Current Provisions: 58000000.00
6384.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 56314000.00
6384.T cash_flow (annual, 2024-03-31) — Depreciation: 292030000.00
6384.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 292030000.00
6384.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6159993.00
6384.T income_statement (annual, 2024-03-31) — Diluted EPS: 26.67
6384.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 164287000.00
6384.T income_statement (annual, 2024-03-31) — EBIT: 244841000.00
6384.T income_statement (annual, 2024-03-31) — EBITDA: 536871000.00
6384.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 64227000.00
6384.T cash_flow (annual, 2024-03-31) — End Cash Position: 5294560000.00
6384.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -493627000.00
6384.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1550000.00
6384.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 988037000.00
6384.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 598000.00
6384.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 598000.00
6384.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 71073000.00
6384.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2470681000.00
6384.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6096973000.00
6384.T income_statement (annual, 2024-03-31) — Gross Profit: 2038668000.00
6384.T income_statement (annual, 2024-03-31) — Interest Expense: 1588000.00
6384.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1588000.00
6384.T income_statement (annual, 2024-03-31) — Interest Income: 10636000.00
6384.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10636000.00
6384.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1515000.00
6384.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 13864000.00
6384.T balance_sheet (annual, 2024-03-31) — Inventory: 2094758000.00
6384.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11947978000.00
6384.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -104500000.00
6384.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 361043000.00
6384.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1970562000.00
6384.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18579000.00
6384.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 550000000.00
6384.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 568579000.00
6384.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1013090000.00
6384.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6384.T income_statement (annual, 2024-03-31) — Net Income: 164287000.00
6384.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 164287000.00
6384.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 164287000.00
6384.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 164287000.00
6384.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 164287000.00
6384.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 243253000.00
6384.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 164287000.00
6384.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -11260000.00
6384.T income_statement (annual, 2024-03-31) — Net Interest Income: 9048000.00
6384.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -12400000.00
6384.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -50480000.00
6384.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 9048000.00
6384.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
6384.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 117000.00
6384.T balance_sheet (annual, 2024-03-31) — Net PPE: 3097841000.00
6384.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -80957000.00
6384.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -50480000.00
6384.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11326905000.00
6384.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 168591000.00
6384.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 408728000.00
6384.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 537383000.00
6384.T income_statement (annual, 2024-03-31) — Normalized Income: 164632600.00
6384.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1080254000.00
6384.T income_statement (annual, 2024-03-31) — Operating Income: 195853000.00
6384.T income_statement (annual, 2024-03-31) — Operating Revenue: 7463741000.00
6384.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6162051.00
6384.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6384.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 636023000.00
6384.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 838203000.00
6384.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 71073000.00
6384.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -45837000.00
6384.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 22799000.00
6384.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
6384.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11371000.00
6384.T balance_sheet (annual, 2024-03-31) — Other Properties: 554012000.00
6384.T income_statement (annual, 2024-03-31) — Other Special Charges: 512000.00
6384.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6384.T balance_sheet (annual, 2024-03-31) — Payables: 396355000.00
6384.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164280000.00
6384.T income_statement (annual, 2024-03-31) — Pretax Income: 243253000.00
6384.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6384.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -11260000.00
6384.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12400000.00
6384.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -80957000.00
6384.T balance_sheet (annual, 2024-03-31) — Raw Materials: 517186000.00
6384.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5425072000.00
6384.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 292030000.00
6384.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6225128000.00
6384.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6384.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6384.T balance_sheet (annual, 2024-03-31) — Share Issued: 6499000.00
6384.T income_statement (annual, 2024-03-31) — Special Income Charges: -512000.00
6384.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11397978000.00
6384.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11326905000.00
6384.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -166400.00
6384.T income_statement (annual, 2024-03-31) — Tax Provision: 78966000.00
6384.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
6384.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -139369000.00
6384.T balance_sheet (annual, 2024-03-31) — Total Assets: 14334902000.00
6384.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11947978000.00
6384.T balance_sheet (annual, 2024-03-31) — Total Debt: 579108000.00
6384.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11397978000.00
6384.T income_statement (annual, 2024-03-31) — Total Expenses: 7267887000.00
6384.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2936924000.00
6384.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3777661000.00
6384.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1052591000.00
6384.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 195853000.00
6384.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11707000.00
6384.T income_statement (annual, 2024-03-31) — Total Unusual Items: -512000.00
6384.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -512000.00
6384.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 75282000.00
6384.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 336949.00
6384.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 313430000.00
6384.T balance_sheet (annual, 2024-03-31) — Work In Process: 1576022000.00
6384.T balance_sheet (annual, 2024-03-31) — Working Capital: 8672907000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 758621000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1602256000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2793805000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 270742000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 905147000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 23435000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2177105000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6350059000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6350059000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2177105000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11058322000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 642000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11035435000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8479000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8479000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2600194000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 58300000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 53864000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 942000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 69086000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1602256000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3063432000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2950155000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11608322000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 270742000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1970562000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14956000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 550000000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 564956000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 80504000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3063435000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10989236000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 209940000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 425555000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6163351.00
6384.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 132965000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1133882000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 69086000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 21799000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 106577000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Payables: 820226000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 153877000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6384.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 389172000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5748981000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6499000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11058322000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10989236000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14724303000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11608322000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 573435000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11058322000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3665981000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3688866000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1065787000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 61605000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 75273000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 335649.00
6384.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 311627000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2560041000.00
6384.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8435241000.00
6384.T income_statement (annual, 2025-03-31) — +Operating Expense: 0.00
6384.T income_statement (annual, 2025-03-31) — +Total Revenue: 8480131000.00
6384.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 565494000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 565494000.00
6384.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3474036000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3474036000.00
6384.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3072223000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3072223000.00
6384.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2793805000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2793805000.00
6384.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 173248000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 173248000.00
6384.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6163684.00
6384.T income_statement (annual, 2025-03-31) — Basic EPS: 91.17
6384.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5294560000.00
6384.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2608072000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2608072000.00
6384.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -252261000.00
6384.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 18579000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18579000.00
6384.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2177105000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2177105000.00
6384.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4978440000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4978440000.00
6384.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4978440000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4978440000.00
6384.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -433855000.00
6384.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 24788000.00
6384.T cash_flow (annual, 2025-03-31) — Change In Inventory: -405465000.00
6384.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 462049000.00
6384.T cash_flow (annual, 2025-03-31) — Change In Payable: 84724000.00
6384.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1122905000.00
6384.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -828716000.00
6384.T cash_flow (annual, 2025-03-31) — Changes In Cash: -597632000.00
6384.T balance_sheet (annual, 2025-03-31) — Common Stock: 2177105000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2177105000.00
6384.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11590244000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11590244000.00
6384.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 52741000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 52741000.00
6384.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5802408000.00
6384.T balance_sheet (annual, 2025-03-31) — Current Assets: 11725302000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11725302000.00
6384.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7246000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7246000.00
6384.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
6384.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
6384.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7246000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7246000.00
6384.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2910860000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2910860000.00
6384.T balance_sheet (annual, 2025-03-31) — Current Provisions: 101700000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 101700000.00
6384.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 69899000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 69899000.00
6384.T cash_flow (annual, 2025-03-31) — Depreciation: 185318000.00
6384.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 185318000.00
6384.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
6384.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
6384.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6163684.00
6384.T income_statement (annual, 2025-03-31) — Diluted EPS: 91.17
6384.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 561931000.00
6384.T income_statement (annual, 2025-03-31) — EBIT: 838013000.00
6384.T income_statement (annual, 2025-03-31) — EBITDA: 1023331000.00
6384.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 116500000.00
6384.T cash_flow (annual, 2025-03-31) — End Cash Position: 4813428000.00
6384.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -444384000.00
6384.T balance_sheet (annual, 2025-03-31) — Finished Goods: 745000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 745000.00
6384.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -73497000.00
6384.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 25904000.00
6384.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 69991000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 69991000.00
6384.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3474036000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3474036000.00
6384.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6221776000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6221776000.00
6384.T income_statement (annual, 2025-03-31) — Gross Profit: 2677722000.00
6384.T income_statement (annual, 2025-03-31) — Interest Expense: 1679000.00
6384.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1679000.00
6384.T income_statement (annual, 2025-03-31) — Interest Income: 9337000.00
6384.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9337000.00
6384.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1750000.00
6384.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 13589000.00
6384.T balance_sheet (annual, 2025-03-31) — Inventory: 2508245000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2508245000.00
6384.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12140244000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12140244000.00
6384.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -332012000.00
6384.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 173248000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 173248000.00
6384.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1970562000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1970562000.00
6384.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 11333000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11333000.00
6384.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 550000000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 550000000.00
6384.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 561333000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 561333000.00
6384.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1021871000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1021871000.00
6384.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6384.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 22852000.00
6384.T income_statement (annual, 2025-03-31) — Net Income: 561931000.00
6384.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 561931000.00
6384.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 561931000.00
6384.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 561931000.00
6384.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 561931000.00
6384.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 836334000.00
6384.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 561931000.00
6384.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -31540000.00
6384.T income_statement (annual, 2025-03-31) — Net Interest Income: 7658000.00
6384.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -102400000.00
6384.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
6384.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 7658000.00
6384.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -203000.00
6384.T balance_sheet (annual, 2025-03-31) — Net PPE: 3149555000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3149555000.00
6384.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -220721000.00
6384.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6384.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11520253000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11520253000.00
6384.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 241440000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 241440000.00
6384.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 313724000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 313724000.00
6384.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1029235000.00
6384.T income_statement (annual, 2025-03-31) — Normalized Income: 565898488.00
6384.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 178764000.00
6384.T income_statement (annual, 2025-03-31) — Operating Income: 2677722000.00
6384.T income_statement (annual, 2025-03-31) — Operating Revenue: 8480131000.00
6384.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6163351.00
6384.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6163351.00
6384.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 764581000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 764581000.00
6384.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 747663000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 747663000.00
6384.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 69991000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 69991000.00
6384.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -48294000.00
6384.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 21963000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21963000.00
6384.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
6384.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6327000.00
6384.T balance_sheet (annual, 2025-03-31) — Other Properties: 568530000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 568530000.00
6384.T income_statement (annual, 2025-03-31) — Other Special Charges: -18799000.00
6384.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6384.T balance_sheet (annual, 2025-03-31) — Payables: 868595000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Payables: 868595000.00
6384.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 299501000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 299501000.00
6384.T income_statement (annual, 2025-03-31) — Pretax Income: 836334000.00
6384.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6384.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6384.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -31540000.00
6384.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -102400000.00
6384.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -220721000.00
6384.T balance_sheet (annual, 2025-03-31) — Raw Materials: 364266000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 364266000.00
6384.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5802408000.00
6384.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 185318000.00
6384.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6351075000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6351075000.00
6384.T cash_flow (annual, 2025-03-31) — Sale Of Business: 22852000.00
6384.T balance_sheet (annual, 2025-03-31) — Share Issued: 6499000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6499000.00
6384.T income_statement (annual, 2025-03-31) — Special Income Charges: 18799000.00
6384.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11590244000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11590244000.00
6384.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11520253000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11520253000.00
6384.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1936512.00
6384.T income_statement (annual, 2025-03-31) — Tax Provision: 274403000.00
6384.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
6384.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3621000.00
6384.T balance_sheet (annual, 2025-03-31) — Total Assets: 15451399000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15451399000.00
6384.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12140244000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12140244000.00
6384.T balance_sheet (annual, 2025-03-31) — Total Debt: 568579000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 568579000.00
6384.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11590244000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11590244000.00
6384.T income_statement (annual, 2025-03-31) — Total Expenses: 5802408000.00
6384.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3861155000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3861155000.00
6384.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3726096000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3726096000.00
6384.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 950295000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 950295000.00
6384.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 792274000.00
6384.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 303101000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 303101000.00
6384.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5904000.00
6384.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5904000.00
6384.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 75235000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 75235000.00
6384.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 333949.00
6384.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 333949.00
6384.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 309269000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 309269000.00
6384.T balance_sheet (annual, 2025-03-31) — Work In Process: 2143234000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2143234000.00
6384.T balance_sheet (annual, 2025-03-31) — Working Capital: 8814442000.00
6384.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8814442000.00
6384.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6165051.00
6384.T income_statement (quarterly, 2025-06-30) — Basic EPS: -6.66
6384.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6165051.00
6384.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.66
6384.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 795304000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1264974000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2798018000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 212769000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 860572000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23276000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2177105000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6625250000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6625250000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2177105000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11166473000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10365000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10992707000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7993000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 550000000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 557993000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3099869000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 82700000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 65301000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 745000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 63112000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1264974000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3154663000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2643172000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11716473000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 212769000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1970562000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15283000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
6384.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15283000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 216438000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3154665000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11103361000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 181433000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 328831000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6175751.00
6384.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 459311000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 623087000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 63112000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19007000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 96726000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Payables: 819741000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 178547000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6384.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 275660000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6006973000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6499000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11166473000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11103361000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14688996000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11166473000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 573276000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11166473000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3522523000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3696287000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 422654000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24437000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 78535000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 323249.00
6384.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 298978000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2366767000.00
6384.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7892838000.00
6384.T income_statement (annual, 2026-03-31) — +Operating Expense: 1328000.00
6384.T income_statement (annual, 2026-03-31) — +Total Revenue: 9324458000.00
6384.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 719078000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 719078000.00
6384.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2732100000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2732100000.00
6384.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3015114000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3015114000.00
6384.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2798018000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2798018000.00
6384.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 260708000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 260708000.00
6384.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4813428000.00
6384.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2618953000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2618953000.00
6384.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -222606000.00
6384.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 18908000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18908000.00
6384.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2177105000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2177105000.00
6384.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6450300000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6450300000.00
6384.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6450300000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6450300000.00
6384.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -436199000.00
6384.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -18706000.00
6384.T cash_flow (annual, 2026-03-31) — Change In Inventory: 652933000.00
6384.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -383905000.00
6384.T cash_flow (annual, 2026-03-31) — Change In Payable: -399858000.00
6384.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1170859000.00
6384.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1077625000.00
6384.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1142920000.00
6384.T balance_sheet (annual, 2026-03-31) — Common Stock: 2177105000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2177105000.00
6384.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12174164000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12174164000.00
6384.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 90971000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 90971000.00
6384.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6269811000.00
6384.T balance_sheet (annual, 2026-03-31) — Current Assets: 11341745000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11341745000.00
6384.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6523000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6523000.00
6384.T balance_sheet (annual, 2026-03-31) — Current Debt: 550000000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 550000000.00
6384.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 556523000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 556523000.00
6384.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2589348000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2589348000.00