speb/financial-data huggingface dataset:
6525.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 30099000000.00
6525.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 30099000000.00
6525.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3275000000.00
6525.T income_statement (annual, 2026-03-31) — Net Interest Income: -1097000000.00
6525.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -12000000000.00
6525.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -12000000000.00
6525.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1097000000.00
6525.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -78000000.00
6525.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 65000000.00
6525.T balance_sheet (annual, 2026-03-31) — Net PPE: 57221000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 57221000000.00
6525.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13744000000.00
6525.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 109305000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 109305000000.00
6525.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2190000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2190000000.00
6525.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8848000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8848000000.00
6525.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2802000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2802000000.00
6525.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 56468000000.00
6525.T income_statement (annual, 2026-03-31) — Normalized Income: 30099000000.00
6525.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 48801000000.00
6525.T income_statement (annual, 2026-03-31) — Operating Income: 41836000000.00
6525.T income_statement (annual, 2026-03-31) — Operating Revenue: 235079000000.00
6525.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 233615456.00
6525.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 233615456.00
6525.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2465000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2465000000.00
6525.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 273000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 273000000.00
6525.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6085000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6085000000.00
6525.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 50900000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50900000000.00
6525.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 10174000000.00
6525.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2861000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2861000000.00
6525.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 210000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 210000000.00
6525.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 368000000.00
6525.T balance_sheet (annual, 2026-03-31) — Other Properties: 57221000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 57221000000.00
6525.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6525.T balance_sheet (annual, 2026-03-31) — Payables: 28721000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Payables: 28721000000.00
6525.T income_statement (annual, 2026-03-31) — Pretax Income: 40739000000.00
6525.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3275000000.00
6525.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13744000000.00
6525.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 138269000000.00
6525.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14279000000.00
6525.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -12000000000.00
6525.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6525.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 191455000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 191455000000.00
6525.T income_statement (annual, 2026-03-31) — Selling General And Administration: 55114000000.00
6525.T balance_sheet (annual, 2026-03-31) — Share Issued: 238115614.00
6525.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 238115614.00
6525.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 219270000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 219270000000.00
6525.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 109305000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 109305000000.00
6525.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6525.T income_statement (annual, 2026-03-31) — Tax Provision: 10640000000.00
6525.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6525.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -18911000000.00
6525.T balance_sheet (annual, 2026-03-31) — Total Assets: 359658000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 359658000000.00
6525.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 254576000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 254576000000.00
6525.T balance_sheet (annual, 2026-03-31) — Total Debt: 49865000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 49865000000.00
6525.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 219270000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 219270000000.00
6525.T income_statement (annual, 2026-03-31) — Total Expenses: 193243000000.00
6525.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 140388000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 140388000000.00
6525.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 173819000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 173819000000.00
6525.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49659000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49659000000.00
6525.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 41836000000.00
6525.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3367000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3367000000.00
6525.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4500158.00
6525.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4500158.00
6525.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 16014000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16014000000.00
6525.T balance_sheet (annual, 2026-03-31) — Working Capital: 95110000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 95110000000.00
6526.T income_statement (annual, 2022-03-31) — +Operating Expense: 58795000000.00
6526.T income_statement (annual, 2022-03-31) — +Total Revenue: 117009000000.00
6526.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16609000000.00
6526.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 25053000000.00
6526.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 30200000000.00
6526.T income_statement (annual, 2022-03-31) — Basic EPS: 44.44
6526.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 37665000000.00
6526.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2371000000.00
6526.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -12778000000.00
6526.T balance_sheet (annual, 2022-03-31) — Capital Stock: 30200000000.00
6526.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 46271000000.00
6526.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 46271000000.00
6526.T cash_flow (annual, 2022-03-31) — Change In Inventory: -9720000000.00
6526.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -171000000.00
6526.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -467000000.00
6526.T cash_flow (annual, 2022-03-31) — Change In Payable: 3599000000.00
6526.T cash_flow (annual, 2022-03-31) — Change In Receivables: 4301000000.00
6526.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2458000000.00
6526.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7959000000.00
6526.T balance_sheet (annual, 2022-03-31) — Common Stock: 30200000000.00
6526.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 89609000000.00
6526.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 287000000.00
6526.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 49751000000.00
6526.T balance_sheet (annual, 2022-03-31) — Current Assets: 90616000000.00
6526.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 27441000000.00
6526.T cash_flow (annual, 2022-03-31) — Depreciation: 8819000000.00
6526.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8819000000.00
6526.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 168333330.00
6526.T income_statement (annual, 2022-03-31) — Diluted EPS: 44.44
6526.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7480000000.00
6526.T income_statement (annual, 2022-03-31) — EBIT: 8463000000.00
6526.T income_statement (annual, 2022-03-31) — EBITDA: 17282000000.00
6526.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 647000000.00
6526.T cash_flow (annual, 2022-03-31) — End Cash Position: 46271000000.00
6526.T balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6526.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -458000000.00
6526.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1488000000.00
6526.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3577000000.00
6526.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1060000000.00
6526.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1060000000.00
6526.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12248000000.00
6526.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 25053000000.00
6526.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11628000000.00
6526.T income_statement (annual, 2022-03-31) — Gross Profit: 67258000000.00
6526.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6000000.00
6526.T balance_sheet (annual, 2022-03-31) — Inventory: 16409000000.00
6526.T balance_sheet (annual, 2022-03-31) — Invested Capital: 89609000000.00
6526.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7938000000.00
6526.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
6526.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 800000000.00
6526.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 316000000.00
6526.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8170000000.00
6526.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6526.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
6526.T income_statement (annual, 2022-03-31) — Net Income: 7480000000.00
6526.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7480000000.00
6526.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7480000000.00
6526.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7480000000.00
6526.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7480000000.00
6526.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9050000000.00
6526.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7480000000.00
6526.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5234000000.00
6526.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6526.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -129000000.00
6526.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4840000000.00
6526.T balance_sheet (annual, 2022-03-31) — Net PPE: 11628000000.00
6526.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7544000000.00
6526.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 77361000000.00
6526.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3098000000.00
6526.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 17282000000.00
6526.T income_statement (annual, 2022-03-31) — Normalized Income: 7480000000.00
6526.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16355000000.00
6526.T income_statement (annual, 2022-03-31) — Operating Income: 8463000000.00
6526.T income_statement (annual, 2022-03-31) — Operating Revenue: 117009000000.00
6526.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 168333330.00
6526.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1969000000.00
6526.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1304000000.00
6526.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 12000000.00
6526.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12248000000.00
6526.T balance_sheet (annual, 2022-03-31) — Other Investments: 838000000.00
6526.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 238000000.00
6526.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 838000000.00
6526.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1062000000.00
6526.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2000000.00
6526.T balance_sheet (annual, 2022-03-31) — Other Payable: 2054000000.00
6526.T balance_sheet (annual, 2022-03-31) — Other Receivables: 914000000.00
6526.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6526.T balance_sheet (annual, 2022-03-31) — Payables: 21272000000.00
6526.T income_statement (annual, 2022-03-31) — Pretax Income: 9050000000.00
6526.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6526.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5234000000.00
6526.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7544000000.00
6526.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 49751000000.00
6526.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8819000000.00
6526.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 28867000000.00
6526.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6526.T balance_sheet (annual, 2022-03-31) — Share Issued: 168333330.00
6526.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 89609000000.00
6526.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 77361000000.00
6526.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6526.T income_statement (annual, 2022-03-31) — Tax Provision: 1570000000.00
6526.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
6526.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -355000000.00
6526.T balance_sheet (annual, 2022-03-31) — Total Assets: 118428000000.00
6526.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 89609000000.00
6526.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 89609000000.00
6526.T income_statement (annual, 2022-03-31) — Total Expenses: 108546000000.00
6526.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28819000000.00
6526.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27812000000.00
6526.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1378000000.00
6526.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8463000000.00
6526.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2609000000.00
6526.T balance_sheet (annual, 2022-03-31) — Work In Process: 14921000000.00
6526.T balance_sheet (annual, 2022-03-31) — Working Capital: 63175000000.00
6526.T income_statement (annual, 2023-03-31) — +Operating Expense: 67134000000.00
6526.T income_statement (annual, 2023-03-31) — +Total Revenue: 192767000000.00
6526.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 23421000000.00
6526.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 40809000000.00
6526.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 30200000000.00
6526.T income_statement (annual, 2023-03-31) — Basic Average Shares: 168333330.00
6526.T income_statement (annual, 2023-03-31) — Basic EPS: 117.40
6526.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 46271000000.00
6526.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2583000000.00
6526.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -19773000000.00
6526.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1129000000.00
6526.T balance_sheet (annual, 2023-03-31) — Capital Stock: 30200000000.00
6526.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 45136000000.00
6526.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 45136000000.00
6526.T cash_flow (annual, 2023-03-31) — Change In Inventory: -31301000000.00
6526.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -19309000000.00
6526.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 43077000000.00
6526.T cash_flow (annual, 2023-03-31) — Change In Payable: 5880000000.00
6526.T cash_flow (annual, 2023-03-31) — Change In Receivables: -15162000000.00
6526.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -16815000000.00
6526.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2039000000.00
6526.T balance_sheet (annual, 2023-03-31) — Common Stock: 30200000000.00
6526.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 109864000000.00
6526.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6526.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6526.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 351000000.00
6526.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 103922000000.00
6526.T balance_sheet (annual, 2023-03-31) — Current Assets: 156067000000.00
6526.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 82338000000.00
6526.T cash_flow (annual, 2023-03-31) — Depreciation: 12075000000.00
6526.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12075000000.00
6526.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 177262535.00
6526.T income_statement (annual, 2023-03-31) — Diluted EPS: 111.49
6526.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19763000000.00
6526.T income_statement (annual, 2023-03-31) — EBIT: 21711000000.00
6526.T income_statement (annual, 2023-03-31) — EBITDA: 33786000000.00
6526.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 904000000.00
6526.T cash_flow (annual, 2023-03-31) — End Cash Position: 45136000000.00
6526.T balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6526.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -333000000.00
6526.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8187000000.00
6526.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1754000000.00
6526.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2143000000.00
6526.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12962000000.00
6526.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 40809000000.00
6526.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17180000000.00
6526.T income_statement (annual, 2023-03-31) — Gross Profit: 88845000000.00
6526.T income_statement (annual, 2023-03-31) — Interest Income: 141000000.00
6526.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 141000000.00
6526.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 141000000.00
6526.T balance_sheet (annual, 2023-03-31) — Inventory: 47715000000.00
6526.T balance_sheet (annual, 2023-03-31) — Invested Capital: 109864000000.00
6526.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19725000000.00
6526.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
6526.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6526.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 800000000.00
6526.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1129000000.00
6526.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1129000000.00
6526.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 343000000.00
6526.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13446000000.00
6526.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
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6526.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
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6526.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19763000000.00
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6526.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19763000000.00
6526.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19763000000.00
6526.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23440000000.00
6526.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 19763000000.00
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6526.T income_statement (annual, 2023-03-31) — Net Interest Income: 141000000.00
6526.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 141000000.00
6526.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 48000000.00
6526.T balance_sheet (annual, 2023-03-31) — Net PPE: 17180000000.00
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6526.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 96902000000.00
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6526.T income_statement (annual, 2023-03-31) — Operating Revenue: 192767000000.00
6526.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 168333330.00
6526.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6198000000.00
6526.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2800000000.00
6526.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12000000.00
6526.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12962000000.00
6526.T balance_sheet (annual, 2023-03-31) — Other Investments: 839000000.00
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6526.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 839000000.00
6526.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 271000000.00
6526.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -13000000.00
6526.T balance_sheet (annual, 2023-03-31) — Other Payable: 24551000000.00
6526.T balance_sheet (annual, 2023-03-31) — Other Receivables: 16209000000.00
6526.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6526.T balance_sheet (annual, 2023-03-31) — Payables: 73783000000.00
6526.T income_statement (annual, 2023-03-31) — Pretax Income: 23440000000.00
6526.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6526.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7144000000.00
6526.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12629000000.00
6526.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 103922000000.00
6526.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12075000000.00
6526.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6526.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 48630000000.00
6526.T balance_sheet (annual, 2023-03-31) — Share Issued: 168333330.00
6526.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 109864000000.00
6526.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 96902000000.00
6526.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6526.T income_statement (annual, 2023-03-31) — Tax Provision: 3677000000.00
6526.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
6526.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3351000000.00
6526.T balance_sheet (annual, 2023-03-31) — Total Assets: 193945000000.00
6526.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 109864000000.00
6526.T balance_sheet (annual, 2023-03-31) — Total Debt: 1129000000.00
6526.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 109864000000.00
6526.T income_statement (annual, 2023-03-31) — Total Expenses: 171056000000.00
6526.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 84081000000.00
6526.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 37878000000.00
6526.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1743000000.00
6526.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 21711000000.00
6526.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 25811000000.00
6526.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
6526.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
6526.T balance_sheet (annual, 2023-03-31) — Work In Process: 39528000000.00
6526.T balance_sheet (annual, 2023-03-31) — Working Capital: 73729000000.00
6526.T income_statement (annual, 2024-03-31) — +Operating Expense: 74493000000.00
6526.T income_statement (annual, 2024-03-31) — +Total Revenue: 221246000000.00
6526.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 15764000000.00
6526.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 35257000000.00
6526.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 32656000000.00
6526.T income_statement (annual, 2024-03-31) — Basic Average Shares: 176116989.00
6526.T income_statement (annual, 2024-03-31) — Basic EPS: 148.39
6526.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 45136000000.00
6526.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3441000000.00
6526.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -23066000000.00
6526.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2042000000.00
6526.T balance_sheet (annual, 2024-03-31) — Capital Stock: 32656000000.00
6526.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 69738000000.00
6526.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 69738000000.00
6526.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11160000000.00
6526.T cash_flow (annual, 2024-03-31) — Change In Inventory: 22212000000.00
6526.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 13999000000.00
6526.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -22223000000.00
6526.T cash_flow (annual, 2024-03-31) — Change In Payable: -10535000000.00
6526.T cash_flow (annual, 2024-03-31) — Change In Receivables: 8379000000.00
6526.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 11832000000.00
6526.T cash_flow (annual, 2024-03-31) — Changes In Cash: 23103000000.00
6526.T balance_sheet (annual, 2024-03-31) — Common Stock: 32656000000.00
6526.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 131020000000.00
6526.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4912000000.00
6526.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000.00
6526.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 235000000.00
6526.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 111243000000.00
6526.T balance_sheet (annual, 2024-03-31) — Current Assets: 138901000000.00
6526.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 53094000000.00
6526.T cash_flow (annual, 2024-03-31) — Depreciation: 13396000000.00
6526.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13396000000.00
6526.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 180483425.00
6526.T income_statement (annual, 2024-03-31) — Diluted EPS: 144.80
6526.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 26134000000.00
6526.T income_statement (annual, 2024-03-31) — EBIT: 35510000000.00
6526.T income_statement (annual, 2024-03-31) — EBITDA: 48906000000.00
6526.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1499000000.00
6526.T cash_flow (annual, 2024-03-31) — End Cash Position: 69738000000.00
6526.T balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6526.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6624000000.00
6526.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6090000000.00
6526.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 29816000000.00
6526.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1383000000.00
6526.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 18464000000.00
6526.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 35257000000.00
6526.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21800000000.00
6526.T income_statement (annual, 2024-03-31) — Gross Profit: 110003000000.00
6526.T income_statement (annual, 2024-03-31) — Interest Income: 384000000.00
6526.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 384000000.00
6526.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 384000000.00
6526.T balance_sheet (annual, 2024-03-31) — Inventory: 25504000000.00
6526.T balance_sheet (annual, 2024-03-31) — Invested Capital: 131020000000.00
6526.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -23155000000.00
6526.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
6526.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4912000000.00
6526.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 800000000.00
6526.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2042000000.00
6526.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2042000000.00
6526.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 350000000.00
6526.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17324000000.00
6526.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6526.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4909000000.00
6526.T income_statement (annual, 2024-03-31) — Net Income: 26134000000.00
6526.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 26134000000.00
6526.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 26134000000.00
6526.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 26134000000.00
6526.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 26134000000.00
6526.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 37122000000.00
6526.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 26134000000.00
6526.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -11187000000.00
6526.T income_statement (annual, 2024-03-31) — Net Interest Income: 384000000.00
6526.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 384000000.00
6526.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 85000000.00
6526.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -89000000.00
6526.T balance_sheet (annual, 2024-03-31) — Net PPE: 21800000000.00
6526.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11879000000.00
6526.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 112556000000.00
6526.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6740000000.00
6526.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 48906000000.00
6526.T income_statement (annual, 2024-03-31) — Normalized Income: 26134000000.00
6526.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 52882000000.00
6526.T income_statement (annual, 2024-03-31) — Operating Income: 35510000000.00
6526.T income_statement (annual, 2024-03-31) — Operating Revenue: 221246000000.00
6526.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 178686617.00
6526.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 150000000.00
6526.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3001000000.00
6526.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 85000000.00
6526.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 18464000000.00
6526.T balance_sheet (annual, 2024-03-31) — Other Investments: 935000000.00
6526.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -496000000.00
6526.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 935000000.00
6526.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 334000000.00
6526.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4000000.00
6526.T balance_sheet (annual, 2024-03-31) — Other Payable: 9334000000.00
6526.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2935000000.00
6526.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6526.T balance_sheet (annual, 2024-03-31) — Payables: 41234000000.00
6526.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5317000000.00
6526.T income_statement (annual, 2024-03-31) — Pretax Income: 37122000000.00
6526.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6526.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -11187000000.00
6526.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11879000000.00
6526.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 111243000000.00
6526.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13396000000.00
6526.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000.00
6526.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 63604000000.00
6526.T balance_sheet (annual, 2024-03-31) — Share Issued: 178687405.00
6526.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
6526.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 131020000000.00
6526.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 112556000000.00
6526.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6526.T income_statement (annual, 2024-03-31) — Tax Provision: 10988000000.00
6526.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6526.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10739000000.00
6526.T balance_sheet (annual, 2024-03-31) — Total Assets: 186840000000.00
6526.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 131020000000.00
6526.T balance_sheet (annual, 2024-03-31) — Total Debt: 2042000000.00
6526.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 131020000000.00
6526.T income_statement (annual, 2024-03-31) — Total Expenses: 185736000000.00
6526.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 55820000000.00
6526.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 47939000000.00
6526.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2726000000.00
6526.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 35510000000.00
6526.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 16136000000.00
6526.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
6526.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6526.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 788.00
6526.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3000000.00
6526.T balance_sheet (annual, 2024-03-31) — Work In Process: 19414000000.00
6526.T balance_sheet (annual, 2024-03-31) — Working Capital: 85807000000.00
6526.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6526.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12547000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29834000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 32892000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3184000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1846000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 32892000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 73967000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 73967000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 32892000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 137934000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1079000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 132252000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 37368000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6526.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6597000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17624000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 29834000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22693000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19543000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 137934000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
6526.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
6526.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1846000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1846000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 349000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 18430000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 22693000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 120310000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4316000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 179398003.00
6526.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5173000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2395000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 17624000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 958000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 958000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 346000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 10224000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3735000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Payables: 29517000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6526.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 70723000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 179398855.00
6526.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 137934000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 120310000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 177843000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 137934000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1846000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 137934000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 39909000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 45591000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2541000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6746000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 852.00
6526.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 12946000000.00
6526.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 94884000000.00
6526.T income_statement (annual, 2025-03-31) — +Operating Expense: 78919000000.00
6526.T income_statement (annual, 2025-03-31) — +Total Revenue: 188535000000.00
6526.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11936000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11936000000.00
6526.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 31609000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31609000000.00
6526.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 32971000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32971000000.00
6526.T income_statement (annual, 2025-03-31) — Basic Average Shares: 178538896.00
6526.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 69738000000.00
6526.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2462000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2462000000.00
6526.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -16579000000.00
6526.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1298000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1298000000.00
6526.T balance_sheet (annual, 2025-03-31) — Capital Stock: 32971000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32971000000.00
6526.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 72837000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 72837000000.00
6526.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72837000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72837000000.00
6526.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8952000000.00
6526.T cash_flow (annual, 2025-03-31) — Change In Inventory: 8466000000.00
6526.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3547000000.00
6526.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -14240000000.00
6526.T cash_flow (annual, 2025-03-31) — Change In Payable: -3764000000.00
6526.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3800000000.00
6526.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2191000000.00
6526.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3489000000.00
6526.T balance_sheet (annual, 2025-03-31) — Common Stock: 32971000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 32971000000.00
6526.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 137046000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 137046000000.00
6526.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 545000000.00
6526.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5000000000.00
6526.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 144000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 144000000.00
6526.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 84616000000.00
6526.T balance_sheet (annual, 2025-03-31) — Current Assets: 126290000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 126290000000.00
6526.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 31271000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31271000000.00
6526.T cash_flow (annual, 2025-03-31) — Depreciation: 16237000000.00
6526.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 16237000000.00
6526.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 19600000000.00
6526.T income_statement (annual, 2025-03-31) — EBIT: 25000000000.00
6526.T income_statement (annual, 2025-03-31) — EBITDA: 41237000000.00
6526.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -390000000.00
6526.T cash_flow (annual, 2025-03-31) — End Cash Position: 72837000000.00
6526.T balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6526.T balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6526.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13825000000.00
6526.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6388000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6388000000.00
6526.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 15287000000.00
6526.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -731000000.00
6526.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14408000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14408000000.00
6526.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 31609000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 31609000000.00
6526.T balance_sheet (annual, 2025-03-31) — Gross PPE: 22338000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22338000000.00
6526.T income_statement (annual, 2025-03-31) — Gross Profit: 103919000000.00
6526.T income_statement (annual, 2025-03-31) — Interest Income: 405000000.00
6526.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 405000000.00
6526.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 405000000.00
6526.T balance_sheet (annual, 2025-03-31) — Inventory: 17038000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17038000000.00
6526.T balance_sheet (annual, 2025-03-31) — Invested Capital: 137046000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 137046000000.00
6526.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -14552000000.00
6526.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
6526.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
6526.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 545000000.00