speb/financial-data huggingface dataset:
6306.T income_statement (annual, 2022-03-31) — Pretax Income: 2599000000.00
6306.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6306.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -860000000.00
6306.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -470000000.00
6306.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1697000000.00
6306.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1695000000.00
6306.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28346000000.00
6306.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 759000000.00
6306.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -46000000.00
6306.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6306.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13755000000.00
6306.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 801000000.00
6306.T balance_sheet (annual, 2022-03-31) — Share Issued: 40000000.00
6306.T income_statement (annual, 2022-03-31) — Special Income Charges: -14000000.00
6306.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 32003000000.00
6306.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 30967000000.00
6306.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 118248000.00
6306.T income_statement (annual, 2022-03-31) — Tax Provision: 985000000.00
6306.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
6306.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1002000000.00
6306.T balance_sheet (annual, 2022-03-31) — Total Assets: 52079000000.00
6306.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 33586000000.00
6306.T balance_sheet (annual, 2022-03-31) — Total Debt: 3812000000.00
6306.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 32049000000.00
6306.T income_statement (annual, 2022-03-31) — Total Expenses: 36793000000.00
6306.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20030000000.00
6306.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17949000000.00
6306.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4256000000.00
6306.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2053000000.00
6306.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 518000000.00
6306.T income_statement (annual, 2022-03-31) — Total Unusual Items: 312000000.00
6306.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 312000000.00
6306.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1774135.00
6306.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 784000000.00
6306.T balance_sheet (annual, 2022-03-31) — Work In Process: 6970000000.00
6306.T balance_sheet (annual, 2022-03-31) — Working Capital: 18353000000.00
6306.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6306.T income_statement (annual, 2023-03-31) — +Operating Expense: 9288000000.00
6306.T income_statement (annual, 2023-03-31) — +Total Revenue: 39665000000.00
6306.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3012000000.00
6306.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9002000000.00
6306.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7934000000.00
6306.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 46000000.00
6306.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3488000000.00
6306.T income_statement (annual, 2023-03-31) — Basic Average Shares: 38261001.00
6306.T income_statement (annual, 2023-03-31) — Basic EPS: 26.67
6306.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12389000000.00
6306.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5945000000.00
6306.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2174000000.00
6306.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9197000000.00
6306.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10317000000.00
6306.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10317000000.00
6306.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1147000000.00
6306.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1156000000.00
6306.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -708000000.00
6306.T cash_flow (annual, 2023-03-31) — Change In Payable: -666000000.00
6306.T cash_flow (annual, 2023-03-31) — Change In Receivables: -659000000.00
6306.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3115000000.00
6306.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2160000000.00
6306.T balance_sheet (annual, 2023-03-31) — Common Stock: 9197000000.00
6306.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31643000000.00
6306.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6306.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 236000000.00
6306.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 29348000000.00
6306.T balance_sheet (annual, 2023-03-31) — Current Assets: 33723000000.00
6306.T balance_sheet (annual, 2023-03-31) — Current Debt: 3312000000.00
6306.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3312000000.00
6306.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15338000000.00
6306.T balance_sheet (annual, 2023-03-31) — Current Provisions: 172000000.00
6306.T cash_flow (annual, 2023-03-31) — Depreciation: 944000000.00
6306.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 990000000.00
6306.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 38261001.00
6306.T income_statement (annual, 2023-03-31) — Diluted EPS: 26.67
6306.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1020000000.00
6306.T income_statement (annual, 2023-03-31) — EBIT: 1770000000.00
6306.T income_statement (annual, 2023-03-31) — EBITDA: 2760000000.00
6306.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 41000000.00
6306.T cash_flow (annual, 2023-03-31) — End Cash Position: 10270000000.00
6306.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 710000000.00
6306.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1794000000.00
6306.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3818000000.00
6306.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -564000000.00
6306.T balance_sheet (annual, 2023-03-31) — Goodwill: 130000000.00
6306.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1020000000.00
6306.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9002000000.00
6306.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11837000000.00
6306.T income_statement (annual, 2023-03-31) — Gross Profit: 10317000000.00
6306.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 14000000.00
6306.T income_statement (annual, 2023-03-31) — Interest Expense: 77000000.00
6306.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 77000000.00
6306.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
6306.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
6306.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -77000000.00
6306.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 139000000.00
6306.T balance_sheet (annual, 2023-03-31) — Inventory: 10874000000.00
6306.T balance_sheet (annual, 2023-03-31) — Invested Capital: 37404000000.00
6306.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1226000000.00
6306.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3488000000.00
6306.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1084000000.00
6306.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3878000000.00
6306.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2449000000.00
6306.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2449000000.00
6306.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1084000000.00
6306.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -187000000.00
6306.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1697000000.00
6306.T balance_sheet (annual, 2023-03-31) — Minority Interest: -40000000.00
6306.T income_statement (annual, 2023-03-31) — Minority Interests: 78000000.00
6306.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6306.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6306.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -15000000.00
6306.T income_statement (annual, 2023-03-31) — Net Income: 1020000000.00
6306.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1020000000.00
6306.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 942000000.00
6306.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1020000000.00
6306.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1020000000.00
6306.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1693000000.00
6306.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 941000000.00
6306.T income_statement (annual, 2023-03-31) — Net Interest Income: -75000000.00
6306.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 980000000.00
6306.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1865000000.00
6306.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 897000000.00
6306.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -75000000.00
6306.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6306.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -27000000.00
6306.T balance_sheet (annual, 2023-03-31) — Net PPE: 11839000000.00
6306.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2174000000.00
6306.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 968000000.00
6306.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30623000000.00
6306.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 981000000.00
6306.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6306.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2401000000.00
6306.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2329000000.00
6306.T income_statement (annual, 2023-03-31) — Normalized Income: 688992000.00
6306.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1644000000.00
6306.T income_statement (annual, 2023-03-31) — Operating Income: 1029000000.00
6306.T income_statement (annual, 2023-03-31) — Operating Revenue: 39665000000.00
6306.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 38276695.00
6306.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3516000000.00
6306.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1355000000.00
6306.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 890000000.00
6306.T balance_sheet (annual, 2023-03-31) — Other Investments: 7000000.00
6306.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 199000000.00
6306.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1053000000.00
6306.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 336000000.00
6306.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 46000000.00
6306.T balance_sheet (annual, 2023-03-31) — Other Payable: 644000000.00
6306.T balance_sheet (annual, 2023-03-31) — Other Properties: 81000000.00
6306.T income_statement (annual, 2023-03-31) — Other Special Charges: 29000000.00
6306.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6306.T balance_sheet (annual, 2023-03-31) — Payables: 3921000000.00
6306.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 493000000.00
6306.T income_statement (annual, 2023-03-31) — Pretax Income: 1693000000.00
6306.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6306.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6306.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -69000000.00
6306.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2174000000.00
6306.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1657000000.00
6306.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29348000000.00
6306.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 990000000.00
6306.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -187000000.00
6306.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6306.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6306.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13628000000.00
6306.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1049000000.00
6306.T balance_sheet (annual, 2023-03-31) — Share Issued: 40000000.00
6306.T income_statement (annual, 2023-03-31) — Special Income Charges: -133000000.00
6306.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31643000000.00
6306.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30623000000.00
6306.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 99992000.00
6306.T income_statement (annual, 2023-03-31) — Tax Provision: 751000000.00
6306.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6306.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -997000000.00
6306.T balance_sheet (annual, 2023-03-31) — Total Assets: 52127000000.00
6306.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 34092000000.00
6306.T balance_sheet (annual, 2023-03-31) — Total Debt: 5761000000.00
6306.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 31603000000.00
6306.T income_statement (annual, 2023-03-31) — Total Expenses: 38636000000.00
6306.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20524000000.00
6306.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18402000000.00
6306.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5186000000.00
6306.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1028000000.00
6306.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 265000000.00
6306.T income_statement (annual, 2023-03-31) — Total Unusual Items: 431000000.00
6306.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 431000000.00
6306.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1723305.00
6306.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 760000000.00
6306.T balance_sheet (annual, 2023-03-31) — Work In Process: 7423000000.00
6306.T balance_sheet (annual, 2023-03-31) — Working Capital: 18385000000.00
6306.T income_statement (annual, 2023-03-31) — Write Off: 104000000.00
6306.T income_statement (annual, 2024-03-31) — +Operating Expense: 10136000000.00
6306.T income_statement (annual, 2024-03-31) — +Total Revenue: 44097000000.00
6306.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3256000000.00
6306.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10748000000.00
6306.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7787000000.00
6306.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 25000000.00
6306.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5248000000.00
6306.T income_statement (annual, 2024-03-31) — Basic Average Shares: 38312466.00
6306.T income_statement (annual, 2024-03-31) — Basic EPS: 34.25
6306.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10270000000.00
6306.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6175000000.00
6306.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2321000000.00
6306.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9197000000.00
6306.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15551000000.00
6306.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15551000000.00
6306.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1149000000.00
6306.T cash_flow (annual, 2024-03-31) — Change In Inventory: -281000000.00
6306.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 844000000.00
6306.T cash_flow (annual, 2024-03-31) — Change In Payable: 1415000000.00
6306.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1277000000.00
6306.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 680000000.00
6306.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5184000000.00
6306.T balance_sheet (annual, 2024-03-31) — Common Stock: 9197000000.00
6306.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 33027000000.00
6306.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6306.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1078000000.00
6306.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31992000000.00
6306.T balance_sheet (annual, 2024-03-31) — Current Assets: 41033000000.00
6306.T balance_sheet (annual, 2024-03-31) — Current Debt: 6166000000.00
6306.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6166000000.00
6306.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 21743000000.00
6306.T balance_sheet (annual, 2024-03-31) — Current Provisions: 82000000.00
6306.T cash_flow (annual, 2024-03-31) — Depreciation: 998000000.00
6306.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1023000000.00
6306.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 38312466.00
6306.T income_statement (annual, 2024-03-31) — Diluted EPS: 34.25
6306.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1312000000.00
6306.T income_statement (annual, 2024-03-31) — EBIT: 2350000000.00
6306.T income_statement (annual, 2024-03-31) — EBITDA: 3373000000.00
6306.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 48000000.00
6306.T cash_flow (annual, 2024-03-31) — End Cash Position: 15504000000.00
6306.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3185000000.00
6306.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1631000000.00
6306.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2011000000.00
6306.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -68000000.00
6306.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
6306.T balance_sheet (annual, 2024-03-31) — Goodwill: 196000000.00
6306.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1208000000.00
6306.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10748000000.00
6306.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13245000000.00
6306.T income_statement (annual, 2024-03-31) — Gross Profit: 12105000000.00
6306.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 30000000.00
6306.T income_statement (annual, 2024-03-31) — Interest Expense: 119000000.00
6306.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 119000000.00
6306.T income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
6306.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
6306.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -119000000.00
6306.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 145000000.00
6306.T balance_sheet (annual, 2024-03-31) — Inventory: 11649000000.00
6306.T balance_sheet (annual, 2024-03-31) — Invested Capital: 43743000000.00
6306.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2333000000.00
6306.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5248000000.00
6306.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3740000000.00
6306.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4204000000.00
6306.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4550000000.00
6306.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4550000000.00
6306.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3740000000.00
6306.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1488000000.00
6306.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1713000000.00
6306.T balance_sheet (annual, 2024-03-31) — Minority Interest: 57000000.00
6306.T income_statement (annual, 2024-03-31) — Minority Interests: 68000000.00
6306.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -332000000.00
6306.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6306.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
6306.T income_statement (annual, 2024-03-31) — Net Income: 1312000000.00
6306.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1312000000.00
6306.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1244000000.00
6306.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1312000000.00
6306.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1312000000.00
6306.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2231000000.00
6306.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1244000000.00
6306.T income_statement (annual, 2024-03-31) — Net Interest Income: -115000000.00
6306.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 97000000.00
6306.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4333000000.00
6306.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2252000000.00
6306.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -115000000.00
6306.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 220000000.00
6306.T balance_sheet (annual, 2024-03-31) — Net PPE: 13247000000.00
6306.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2321000000.00
6306.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2081000000.00
6306.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 31819000000.00
6306.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 549000000.00
6306.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 170000000.00
6306.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2346000000.00
6306.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3304000000.00
6306.T income_statement (annual, 2024-03-31) — Normalized Income: 1259008000.00
6306.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4332000000.00
6306.T income_statement (annual, 2024-03-31) — Operating Income: 1969000000.00
6306.T income_statement (annual, 2024-03-31) — Operating Revenue: 44097000000.00
6306.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 38328374.00
6306.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6306.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3055000000.00
6306.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2356000000.00
6306.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1012000000.00
6306.T balance_sheet (annual, 2024-03-31) — Other Investments: 107000000.00
6306.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 757000000.00
6306.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 821000000.00
6306.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 336000000.00
6306.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 49000000.00
6306.T balance_sheet (annual, 2024-03-31) — Other Payable: 700000000.00
6306.T balance_sheet (annual, 2024-03-31) — Other Properties: 75000000.00
6306.T income_statement (annual, 2024-03-31) — Other Special Charges: 6000000.00
6306.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6306.T balance_sheet (annual, 2024-03-31) — Payables: 4921000000.00
6306.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 708000000.00
6306.T income_statement (annual, 2024-03-31) — Pretax Income: 2231000000.00
6306.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6306.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -332000000.00
6306.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -61000000.00
6306.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2321000000.00
6306.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1695000000.00
6306.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31992000000.00
6306.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1023000000.00
6306.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1488000000.00
6306.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6306.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -7000000.00
6306.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13791000000.00
6306.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 158000000.00
6306.T balance_sheet (annual, 2024-03-31) — Share Issued: 40000000.00
6306.T income_statement (annual, 2024-03-31) — Special Income Charges: 1000000.00
6306.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 33027000000.00
6306.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 31819000000.00
6306.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 16008000.00
6306.T income_statement (annual, 2024-03-31) — Tax Provision: 987000000.00
6306.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6306.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -309000000.00
6306.T balance_sheet (annual, 2024-03-31) — Total Assets: 62229000000.00
6306.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 37577000000.00
6306.T balance_sheet (annual, 2024-03-31) — Total Debt: 10716000000.00
6306.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 33084000000.00
6306.T income_statement (annual, 2024-03-31) — Total Expenses: 42128000000.00
6306.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 29145000000.00
6306.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21193000000.00
6306.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7402000000.00
6306.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1968000000.00
6306.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 965000000.00
6306.T income_statement (annual, 2024-03-31) — Total Unusual Items: 69000000.00
6306.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 69000000.00
6306.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1671626.00
6306.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 738000000.00
6306.T balance_sheet (annual, 2024-03-31) — Work In Process: 8323000000.00
6306.T balance_sheet (annual, 2024-03-31) — Working Capital: 19290000000.00
6306.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6306.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2976000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8320000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7804000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5201000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7991000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9197000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15835000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15835000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9197000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 33386000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 348000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 41132000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6262000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6262000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22714000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 138000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2328000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 180000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1206000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8320000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14876000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 6000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13760000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 44567000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5201000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4562000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4919000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4919000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1881000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
6306.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14880000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 32180000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 583000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 181000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2378000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38488579.00
6306.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3211000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1553000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1026000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 107000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 875000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 417000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 539000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 94000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Payables: 4162000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 633000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6306.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1625000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14097000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 40000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 33386000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 32180000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 63995000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 38305000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11181000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 33386000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 30609000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22862000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7895000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 647000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1511421.00
6306.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 667000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 9807000000.00
6306.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 18418000000.00
6306.T income_statement (annual, 2025-03-31) — +Operating Expense: 11225000000.00
6306.T income_statement (annual, 2025-03-31) — +Total Revenue: 49162000000.00
6306.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2932000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2932000000.00
6306.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11421000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11421000000.00
6306.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7805000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7805000000.00
6306.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 40000000.00
6306.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5565000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5565000000.00
6306.T income_statement (annual, 2025-03-31) — Basic Average Shares: 38427795.00
6306.T income_statement (annual, 2025-03-31) — Basic EPS: 52.29
6306.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15504000000.00
6306.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8279000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8279000000.00
6306.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2918000000.00
6306.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9197000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9197000000.00
6306.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14038000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14038000000.00
6306.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14038000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14038000000.00
6306.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1152000000.00
6306.T cash_flow (annual, 2025-03-31) — Change In Inventory: 138000000.00
6306.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 370000000.00
6306.T cash_flow (annual, 2025-03-31) — Change In Payable: -245000000.00
6306.T cash_flow (annual, 2025-03-31) — Change In Receivables: -254000000.00
6306.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -18000000.00
6306.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1560000000.00
6306.T balance_sheet (annual, 2025-03-31) — Common Stock: 9197000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9197000000.00
6306.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 34550000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34550000000.00
6306.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6306.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 134000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 134000000.00
6306.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 35169000000.00
6306.T balance_sheet (annual, 2025-03-31) — Current Assets: 40126000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 40126000000.00
6306.T balance_sheet (annual, 2025-03-31) — Current Debt: 5489000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5489000000.00
6306.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5489000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5489000000.00
6306.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 21515000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21515000000.00
6306.T balance_sheet (annual, 2025-03-31) — Current Provisions: 116000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 116000000.00
6306.T cash_flow (annual, 2025-03-31) — Depreciation: 1127000000.00
6306.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1167000000.00
6306.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 38427795.00
6306.T income_statement (annual, 2025-03-31) — Diluted EPS: 52.29
6306.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2009000000.00
6306.T income_statement (annual, 2025-03-31) — EBIT: 3296000000.00
6306.T income_statement (annual, 2025-03-31) — EBITDA: 4463000000.00
6306.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 34000000.00
6306.T cash_flow (annual, 2025-03-31) — End Cash Position: 13977000000.00
6306.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1749000000.00
6306.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1219000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1219000000.00
6306.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 76000000.00
6306.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -104000000.00
6306.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6306.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -29000000.00
6306.T balance_sheet (annual, 2025-03-31) — Goodwill: 166000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 166000000.00
6306.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1198000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1198000000.00
6306.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11421000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11421000000.00
6306.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15301000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15301000000.00
6306.T income_statement (annual, 2025-03-31) — Gross Profit: 13992000000.00
6306.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 1000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1000000.00
6306.T income_statement (annual, 2025-03-31) — Interest Expense: 99000000.00
6306.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 99000000.00
6306.T income_statement (annual, 2025-03-31) — Interest Income: 8000000.00
6306.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8000000.00
6306.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -99000000.00
6306.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 191000000.00
6306.T balance_sheet (annual, 2025-03-31) — Inventory: 11713000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11713000000.00
6306.T balance_sheet (annual, 2025-03-31) — Invested Capital: 44800000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44800000000.00
6306.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2805000000.00
6306.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5565000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5565000000.00
6306.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 796000000.00
6306.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4627000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4627000000.00
6306.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4761000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4761000000.00
6306.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4761000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4761000000.00
6306.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 796000000.00
6306.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -634000000.00
6306.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2155000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2155000000.00
6306.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8000000.00
6306.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6306.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6306.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6306.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
6306.T income_statement (annual, 2025-03-31) — Net Income: 2009000000.00
6306.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2009000000.00
6306.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2010000000.00
6306.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2009000000.00
6306.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2009000000.00
6306.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3197000000.00
6306.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2009000000.00
6306.T income_statement (annual, 2025-03-31) — Net Interest Income: -91000000.00
6306.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 106000000.00
6306.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -521000000.00
6306.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 162000000.00
6306.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -91000000.00
6306.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -76000000.00
6306.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -25000000.00
6306.T balance_sheet (annual, 2025-03-31) — Net PPE: 15305000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15305000000.00
6306.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2888000000.00
6306.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -683000000.00
6306.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 33352000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33352000000.00
6306.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 538000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 538000000.00
6306.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 163000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 163000000.00
6306.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2275000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2275000000.00
6306.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4260000000.00
6306.T income_statement (annual, 2025-03-31) — Normalized Income: 1881313000.00
6306.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2994000000.00
6306.T income_statement (annual, 2025-03-31) — Operating Income: 2767000000.00
6306.T income_statement (annual, 2025-03-31) — Operating Revenue: 49162000000.00
6306.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 38487774.00
6306.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38487774.00
6306.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6306.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2953000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2953000000.00
6306.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2281000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2281000000.00
6306.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1032000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1032000000.00
6306.T balance_sheet (annual, 2025-03-31) — Other Investments: 107000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 107000000.00
6306.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 34000000.00
6306.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 873000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 873000000.00
6306.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 453000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 453000000.00
6306.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 57000000.00
6306.T balance_sheet (annual, 2025-03-31) — Other Payable: 962000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 962000000.00
6306.T balance_sheet (annual, 2025-03-31) — Other Properties: 106000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 106000000.00
6306.T income_statement (annual, 2025-03-31) — Other Special Charges: -99000000.00
6306.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6306.T balance_sheet (annual, 2025-03-31) — Payables: 4767000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Payables: 4767000000.00
6306.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 789000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 789000000.00
6306.T income_statement (annual, 2025-03-31) — Pretax Income: 3197000000.00
6306.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6306.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6306.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6306.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -78000000.00
6306.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2918000000.00
6306.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1450000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1450000000.00
6306.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35169000000.00
6306.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1167000000.00
6306.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -634000000.00
6306.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6306.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6306.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14648000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14648000000.00
6306.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 184000000.00
6306.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 30000000.00
6306.T balance_sheet (annual, 2025-03-31) — Share Issued: 40000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 40000000.00
6306.T income_statement (annual, 2025-03-31) — Special Income Charges: 99000000.00
6306.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 34550000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34550000000.00
6306.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 33352000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33352000000.00
6306.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 75313000.00
6306.T income_statement (annual, 2025-03-31) — Tax Provision: 1187000000.00
6306.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
6306.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1346000000.00
6306.T balance_sheet (annual, 2025-03-31) — Total Assets: 63725000000.00