speb/financial-data huggingface dataset:
6706.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9688000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9688000000.00
6706.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 128000000.00
6706.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2988000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2988000000.00
6706.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9321017.00
6706.T income_statement (annual, 2025-03-31) — Basic EPS: 83.36
6706.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17330000000.00
6706.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10439000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10439000000.00
6706.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1903000000.00
6706.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 219000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 219000000.00
6706.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8774000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8774000000.00
6706.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16180000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16180000000.00
6706.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16180000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16180000000.00
6706.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -571000000.00
6706.T cash_flow (annual, 2025-03-31) — Change In Inventory: -351000000.00
6706.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -342000000.00
6706.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -311000000.00
6706.T cash_flow (annual, 2025-03-31) — Change In Payable: 136000000.00
6706.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2347000000.00
6706.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3606000000.00
6706.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3524000000.00
6706.T balance_sheet (annual, 2025-03-31) — Common Stock: 8774000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8774000000.00
6706.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 36470000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36470000000.00
6706.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6706.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1037000000.00
6706.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 914000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 914000000.00
6706.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 25566000000.00
6706.T balance_sheet (annual, 2025-03-31) — Current Assets: 38343000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 38343000000.00
6706.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 55000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 55000000.00
6706.T balance_sheet (annual, 2025-03-31) — Current Debt: 5476000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5476000000.00
6706.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5531000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5531000000.00
6706.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11353000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11353000000.00
6706.T balance_sheet (annual, 2025-03-31) — Current Provisions: 109000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 109000000.00
6706.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1461000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1461000000.00
6706.T cash_flow (annual, 2025-03-31) — Depreciation: 801000000.00
6706.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 801000000.00
6706.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9321017.00
6706.T income_statement (annual, 2025-03-31) — Diluted EPS: 83.36
6706.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 777000000.00
6706.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 91000000.00
6706.T income_statement (annual, 2025-03-31) — EBIT: 1108000000.00
6706.T income_statement (annual, 2025-03-31) — EBITDA: 1909000000.00
6706.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 210000000.00
6706.T cash_flow (annual, 2025-03-31) — End Cash Position: 14016000000.00
6706.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2097000000.00
6706.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3726000000.00
6706.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1782000000.00
6706.T balance_sheet (annual, 2025-03-31) — Goodwill: 13000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 13000000.00
6706.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 398000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 398000000.00
6706.T balance_sheet (annual, 2025-03-31) — Gross PPE: 29812000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29812000000.00
6706.T income_statement (annual, 2025-03-31) — Gross Profit: 7014000000.00
6706.T income_statement (annual, 2025-03-31) — Interest Expense: 66000000.00
6706.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 66000000.00
6706.T income_statement (annual, 2025-03-31) — Interest Income: 34000000.00
6706.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 34000000.00
6706.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -57000000.00
6706.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 144000000.00
6706.T balance_sheet (annual, 2025-03-31) — Inventory: 6795000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6795000000.00
6706.T balance_sheet (annual, 2025-03-31) — Invested Capital: 41979000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41979000000.00
6706.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 396000000.00
6706.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2988000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2988000000.00
6706.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6706.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6706.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2272000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2272000000.00
6706.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 164000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 164000000.00
6706.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 33000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33000000.00
6706.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 197000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 197000000.00
6706.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6706.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -321000000.00
6706.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 87000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 87000000.00
6706.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15816000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15816000000.00
6706.T balance_sheet (annual, 2025-03-31) — Minority Interest: 636000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 636000000.00
6706.T income_statement (annual, 2025-03-31) — Minority Interests: 280000000.00
6706.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 74000000.00
6706.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1037000000.00
6706.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 31000000.00
6706.T income_statement (annual, 2025-03-31) — Net Income: 777000000.00
6706.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 777000000.00
6706.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 497000000.00
6706.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 777000000.00
6706.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 777000000.00
6706.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1042000000.00
6706.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 497000000.00
6706.T income_statement (annual, 2025-03-31) — Net Interest Income: -32000000.00
6706.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1970000000.00
6706.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -321000000.00
6706.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -321000000.00
6706.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -32000000.00
6706.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -73000000.00
6706.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 55000000.00
6706.T balance_sheet (annual, 2025-03-31) — Net PPE: 6287000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6287000000.00
6706.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1703000000.00
6706.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6706.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 36072000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36072000000.00
6706.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1776000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1776000000.00
6706.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1165000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1165000000.00
6706.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6000000.00
6706.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2467000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2467000000.00
6706.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1000000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1000000000.00
6706.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1816000000.00
6706.T income_statement (annual, 2025-03-31) — Normalized Income: 705576000.00
6706.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1823000000.00
6706.T income_statement (annual, 2025-03-31) — Operating Income: 935000000.00
6706.T income_statement (annual, 2025-03-31) — Operating Revenue: 32580000000.00
6706.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9189776.00
6706.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9189776.00
6706.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3085000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3085000000.00
6706.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1183000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1183000000.00
6706.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 385000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 385000000.00
6706.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -109000000.00
6706.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1370000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1370000000.00
6706.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 24000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 24000000.00
6706.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 64000000.00
6706.T balance_sheet (annual, 2025-03-31) — Other Properties: 371000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 371000000.00
6706.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3228000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3228000000.00
6706.T income_statement (annual, 2025-03-31) — Other Special Charges: -1868000000.00
6706.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6706.T balance_sheet (annual, 2025-03-31) — Payables: 3733000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Payables: 3733000000.00
6706.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 528000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 528000000.00
6706.T income_statement (annual, 2025-03-31) — Pretax Income: 1042000000.00
6706.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6706.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6706.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -44000000.00
6706.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7656000000.00
6706.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1903000000.00
6706.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25566000000.00
6706.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 801000000.00
6706.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -321000000.00
6706.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1037000000.00
6706.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19775000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19775000000.00
6706.T cash_flow (annual, 2025-03-31) — Sale Of Business: 118000000.00
6706.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9626000000.00
6706.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 200000000.00
6706.T balance_sheet (annual, 2025-03-31) — Share Issued: 10900000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10900000.00
6706.T income_statement (annual, 2025-03-31) — Special Income Charges: 103000000.00
6706.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 36470000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36470000000.00
6706.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 36072000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36072000000.00
6706.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 21576000.00
6706.T income_statement (annual, 2025-03-31) — Tax Provision: 545000000.00
6706.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6706.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -253000000.00
6706.T balance_sheet (annual, 2025-03-31) — Total Assets: 53016000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 53016000000.00
6706.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 36503000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36503000000.00
6706.T balance_sheet (annual, 2025-03-31) — Total Debt: 5728000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5728000000.00
6706.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 37106000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37106000000.00
6706.T income_statement (annual, 2025-03-31) — Total Expenses: 31645000000.00
6706.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15910000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15910000000.00
6706.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14670000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14670000000.00
6706.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4557000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4557000000.00
6706.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 935000000.00
6706.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 519000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 519000000.00
6706.T income_statement (annual, 2025-03-31) — Total Unusual Items: 93000000.00
6706.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 93000000.00
6706.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1710224.00
6706.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1710224.00
6706.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3911000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3911000000.00
6706.T balance_sheet (annual, 2025-03-31) — Working Capital: 26990000000.00
6706.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 26990000000.00
6706.T income_statement (annual, 2025-03-31) — Write Off: 1765000000.00
6706.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9083119.00
6706.T income_statement (quarterly, 2025-06-30) — Basic EPS: -23.34
6706.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9083119.00
6706.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -23.34
6706.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2976000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4282000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -23638000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9688000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2963000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10587000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 218000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8774000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14449000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14449000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8774000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34921000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1436000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 34970000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 56000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4475000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4531000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11512000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 137000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1469000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 11000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 345000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30497000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7580000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39925000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2963000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2273000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 162000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 529000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 691000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 41000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 15823000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 409000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6862000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34576000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
6706.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1211000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2433000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1000000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8717966.00
6706.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2351000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 806000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 334000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1210000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 23000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 378000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6308000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Payables: 3117000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 752000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6706.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19451000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10900000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34921000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34576000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 50034000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35450000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5222000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 35330000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14704000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15061000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3192000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 141000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2182034.00
6706.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4892000000.00
6706.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 23458000000.00
6706.T income_statement (annual, 2026-03-31) — +Operating Expense: 5971000000.00
6706.T income_statement (annual, 2026-03-31) — +Total Revenue: 35445000000.00
6706.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2824000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2824000000.00
6706.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12898000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12898000000.00
6706.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -23744000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23744000000.00
6706.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9688000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9688000000.00
6706.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2361000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2361000000.00
6706.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14016000000.00
6706.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10682000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10682000000.00
6706.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1595000000.00
6706.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 284000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 284000000.00
6706.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8774000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8774000000.00
6706.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11644000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11644000000.00
6706.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11644000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11644000000.00
6706.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -814000000.00
6706.T cash_flow (annual, 2026-03-31) — Change In Inventory: -879000000.00
6706.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -6000000.00
6706.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -267000000.00
6706.T cash_flow (annual, 2026-03-31) — Change In Payable: 141000000.00
6706.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2952000000.00
6706.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4009000000.00
6706.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2589000000.00
6706.T balance_sheet (annual, 2026-03-31) — Common Stock: 8774000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8774000000.00
6706.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 36719000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36719000000.00
6706.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1001000000.00
6706.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1331000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1331000000.00
6706.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 28254000000.00
6706.T balance_sheet (annual, 2026-03-31) — Current Assets: 38472000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 38472000000.00
6706.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 74000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 74000000.00
6706.T balance_sheet (annual, 2026-03-31) — Current Debt: 4907000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4907000000.00
6706.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4981000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4981000000.00
6706.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12993000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12993000000.00
6706.T balance_sheet (annual, 2026-03-31) — Current Provisions: 96000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 96000000.00
6706.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2025000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2025000000.00
6706.T cash_flow (annual, 2026-03-31) — Depreciation: 812000000.00
6706.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 812000000.00
6706.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1903000000.00
6706.T income_statement (annual, 2026-03-31) — EBIT: 3196000000.00
6706.T income_statement (annual, 2026-03-31) — EBITDA: 4008000000.00
6706.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
6706.T cash_flow (annual, 2026-03-31) — End Cash Position: 11422000000.00
6706.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2165000000.00
6706.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -4066000000.00
6706.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -862000000.00
6706.T balance_sheet (annual, 2026-03-31) — Goodwill: 11000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 11000000.00
6706.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 320000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 320000000.00
6706.T balance_sheet (annual, 2026-03-31) — Gross PPE: 30777000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30777000000.00
6706.T income_statement (annual, 2026-03-31) — Gross Profit: 7190000000.00
6706.T income_statement (annual, 2026-03-31) — Interest Expense: 89000000.00
6706.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 89000000.00
6706.T income_statement (annual, 2026-03-31) — Interest Income: 60000000.00
6706.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 60000000.00
6706.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -77000000.00
6706.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 129000000.00
6706.T balance_sheet (annual, 2026-03-31) — Inventory: 7689000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7689000000.00
6706.T balance_sheet (annual, 2026-03-31) — Invested Capital: 42151000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42151000000.00
6706.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2047000000.00
6706.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2361000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2361000000.00
6706.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 500000000.00
6706.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2273000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2273000000.00
6706.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 210000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 210000000.00
6706.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 525000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 525000000.00
6706.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 735000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 735000000.00
6706.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 500000000.00
6706.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1076000000.00
6706.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 40000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 40000000.00
6706.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16055000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16055000000.00
6706.T balance_sheet (annual, 2026-03-31) — Minority Interest: 484000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 484000000.00
6706.T income_statement (annual, 2026-03-31) — Minority Interests: -26000000.00
6706.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -140000000.00
6706.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1001000000.00
6706.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -130000000.00
6706.T income_statement (annual, 2026-03-31) — Net Income: 1903000000.00
6706.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1903000000.00
6706.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1931000000.00
6706.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1903000000.00
6706.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1903000000.00
6706.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3086000000.00
6706.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1930000000.00
6706.T income_statement (annual, 2026-03-31) — Net Interest Income: -29000000.00
6706.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2610000000.00
6706.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -76000000.00
6706.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -576000000.00
6706.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -29000000.00
6706.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -178000000.00
6706.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1168000000.00
6706.T balance_sheet (annual, 2026-03-31) — Net PPE: 7036000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7036000000.00
6706.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1591000000.00
6706.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 500000000.00
6706.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 36399000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36399000000.00
6706.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
6706.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
6706.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 805000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 805000000.00
6706.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5000000.00
6706.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2043000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2043000000.00
6706.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1000000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1000000000.00
6706.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2118000000.00
6706.T income_statement (annual, 2026-03-31) — Normalized Income: 729310000.00
6706.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2471000000.00
6706.T income_statement (annual, 2026-03-31) — Operating Income: 1219000000.00
6706.T income_statement (annual, 2026-03-31) — Operating Revenue: 35445000000.00
6706.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8717657.00
6706.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8717657.00
6706.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3223000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3223000000.00
6706.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1155000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1155000000.00
6706.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 309000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 309000000.00
6706.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -833000000.00
6706.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1022000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1022000000.00
6706.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 28000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 28000000.00
6706.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 34000000.00
6706.T balance_sheet (annual, 2026-03-31) — Other Properties: 436000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 436000000.00
6706.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3018000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3018000000.00
6706.T income_statement (annual, 2026-03-31) — Other Special Charges: -1890000000.00
6706.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6706.T balance_sheet (annual, 2026-03-31) — Payables: 3730000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Payables: 3730000000.00
6706.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 716000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 716000000.00
6706.T income_statement (annual, 2026-03-31) — Pretax Income: 3107000000.00
6706.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6706.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6706.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -140000000.00
6706.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -11382000000.00
6706.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1595000000.00
6706.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28254000000.00
6706.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 812000000.00
6706.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1076000000.00
6706.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1001000000.00
6706.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18625000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18625000000.00
6706.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6706.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 13992000000.00
6706.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
6706.T balance_sheet (annual, 2026-03-31) — Share Issued: 9900000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9900000.00
6706.T income_statement (annual, 2026-03-31) — Special Income Charges: 1890000000.00
6706.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 36719000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36719000000.00
6706.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 36399000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36399000000.00
6706.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 716310000.00
6706.T income_statement (annual, 2026-03-31) — Tax Provision: 1176000000.00
6706.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
6706.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -590000000.00
6706.T balance_sheet (annual, 2026-03-31) — Total Assets: 53047000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 53047000000.00
6706.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 37244000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37244000000.00
6706.T balance_sheet (annual, 2026-03-31) — Total Debt: 5716000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5716000000.00
6706.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 37203000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37203000000.00
6706.T income_statement (annual, 2026-03-31) — Total Expenses: 34225000000.00
6706.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15844000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15844000000.00
6706.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14571000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14571000000.00
6706.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2851000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2851000000.00
6706.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1219000000.00
6706.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 906000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 906000000.00
6706.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1890000000.00
6706.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1890000000.00
6706.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1182343.00
6706.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1182343.00
6706.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2658000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2658000000.00
6706.T balance_sheet (annual, 2026-03-31) — Working Capital: 25479000000.00
6706.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 25479000000.00
6706.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6707.T income_statement (annual, 2022-03-31) — +Operating Expense: 41464000000.00
6707.T income_statement (annual, 2022-03-31) — +Total Revenue: 175660000000.00
6707.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 17916000000.00
6707.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35617000000.00
6707.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 62701000000.00
6707.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2484000000.00
6707.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 59812000000.00
6707.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26869000000.00
6707.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -17749000000.00
6707.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2059000000.00
6707.T balance_sheet (annual, 2022-03-31) — Capital Stock: 20896000000.00
6707.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 58959000000.00
6707.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 58959000000.00
6707.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -364000000.00
6707.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1240000000.00
6707.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -274000000.00
6707.T cash_flow (annual, 2022-03-31) — Change In Payable: -1266000000.00
6707.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1649000000.00
6707.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8165000000.00
6707.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5515000000.00
6707.T balance_sheet (annual, 2022-03-31) — Common Stock: 20896000000.00
6707.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 94972000000.00
6707.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6707.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -7000000.00
6707.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6584000000.00
6707.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 120475000000.00
6707.T balance_sheet (annual, 2022-03-31) — Current Assets: 148729000000.00
6707.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 478000000.00
6707.T balance_sheet (annual, 2022-03-31) — Current Debt: 17307000000.00
6707.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 17785000000.00
6707.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 52477000000.00
6707.T balance_sheet (annual, 2022-03-31) — Current Provisions: 366000000.00
6707.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2070000000.00
6707.T cash_flow (annual, 2022-03-31) — Depreciation: 13324000000.00
6707.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13324000000.00
6707.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3204000000.00
6707.T income_statement (annual, 2022-03-31) — EBIT: 13840000000.00
6707.T income_statement (annual, 2022-03-31) — EBITDA: 27164000000.00
6707.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3147000000.00
6707.T cash_flow (annual, 2022-03-31) — End Cash Position: 57444000000.00
6707.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6592000000.00
6707.T balance_sheet (annual, 2022-03-31) — Finished Goods: 14153000000.00
6707.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4074000000.00
6707.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2000000.00
6707.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1626000000.00
6707.T balance_sheet (annual, 2022-03-31) — Goodwill: 1954000000.00
6707.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8146000000.00
6707.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 35617000000.00
6707.T balance_sheet (annual, 2022-03-31) — Gross PPE: 74584000000.00
6707.T income_statement (annual, 2022-03-31) — Gross Profit: 55184000000.00
6707.T income_statement (annual, 2022-03-31) — Interest Expense: 565000000.00
6707.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 565000000.00
6707.T income_statement (annual, 2022-03-31) — Interest Income: 87000000.00
6707.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 87000000.00
6707.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -558000000.00
6707.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 117000000.00
6707.T balance_sheet (annual, 2022-03-31) — Inventory: 42016000000.00
6707.T balance_sheet (annual, 2022-03-31) — Invested Capital: 160294000000.00
6707.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -12598000000.00
6707.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2484000000.00
6707.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6707.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10000000000.00
6707.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5243000000.00
6707.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1581000000.00
6707.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 48015000000.00
6707.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 49596000000.00
6707.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10000000000.00
6707.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -15644000000.00
6707.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 33894000000.00
6707.T balance_sheet (annual, 2022-03-31) — Minority Interest: 42430000000.00
6707.T income_statement (annual, 2022-03-31) — Minority Interests: -6903000000.00
6707.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 2811000000.00
6707.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -7000000.00
6707.T balance_sheet (annual, 2022-03-31) — Net Debt: 6363000000.00
6707.T income_statement (annual, 2022-03-31) — Net Income: 3204000000.00
6707.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3204000000.00
6707.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10108000000.00
6707.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3204000000.00
6707.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3204000000.00
6707.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13275000000.00
6707.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10107000000.00
6707.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -616000000.00
6707.T income_statement (annual, 2022-03-31) — Net Interest Income: -478000000.00
6707.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -955000000.00
6707.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5919000000.00