speb/financial-data huggingface dataset:
6718.T income_statement (annual, 2023-03-31) — Diluted EPS: 179.32
6718.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2929000000.00
6718.T income_statement (annual, 2023-03-31) — EBIT: 4322000000.00
6718.T income_statement (annual, 2023-03-31) — EBITDA: 5286000000.00
6718.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 251000000.00
6718.T cash_flow (annual, 2023-03-31) — End Cash Position: 13756000000.00
6718.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1758000000.00
6718.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9339000000.00
6718.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -426000000.00
6718.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -7929000000.00
6718.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -281000000.00
6718.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -11000000.00
6718.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
6718.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10271000000.00
6718.T balance_sheet (annual, 2023-03-31) — Gross PPE: 22148000000.00
6718.T income_statement (annual, 2023-03-31) — Gross Profit: 22581000000.00
6718.T income_statement (annual, 2023-03-31) — Interest Expense: 37000000.00
6718.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 37000000.00
6718.T income_statement (annual, 2023-03-31) — Interest Income: 62000000.00
6718.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 62000000.00
6718.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -37000000.00
6718.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 236000000.00
6718.T balance_sheet (annual, 2023-03-31) — Inventory: 21703000000.00
6718.T balance_sheet (annual, 2023-03-31) — Invested Capital: 58389000000.00
6718.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2533000000.00
6718.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8458000000.00
6718.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4130000000.00
6718.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 189000000.00
6718.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 189000000.00
6718.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10900000000.00
6718.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6718.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 55000000.00
6718.T income_statement (annual, 2023-03-31) — Net Income: 2929000000.00
6718.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2929000000.00
6718.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2929000000.00
6718.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2929000000.00
6718.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2929000000.00
6718.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4285000000.00
6718.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2929000000.00
6718.T income_statement (annual, 2023-03-31) — Net Interest Income: 25000000.00
6718.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
6718.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 588000000.00
6718.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 25000000.00
6718.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6718.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
6718.T balance_sheet (annual, 2023-03-31) — Net PPE: 7786000000.00
6718.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3122000000.00
6718.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 58389000000.00
6718.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2341000000.00
6718.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 142000000.00
6718.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 558000000.00
6718.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5169000000.00
6718.T income_statement (annual, 2023-03-31) — Normalized Income: 2849024970.83
6718.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4781000000.00
6718.T income_statement (annual, 2023-03-31) — Operating Income: 3759000000.00
6718.T income_statement (annual, 2023-03-31) — Operating Revenue: 52811000000.00
6718.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16334151.00
6718.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4050000000.00
6718.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5439000000.00
6718.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -404000000.00
6718.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 940000000.00
6718.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2180000000.00
6718.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 219000000.00
6718.T balance_sheet (annual, 2023-03-31) — Other Properties: 615000000.00
6718.T balance_sheet (annual, 2023-03-31) — Other Receivables: 69000000.00
6718.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 652000000.00
6718.T income_statement (annual, 2023-03-31) — Other Special Charges: -11000000.00
6718.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6718.T balance_sheet (annual, 2023-03-31) — Payables: 2892000000.00
6718.T income_statement (annual, 2023-03-31) — Pretax Income: 4285000000.00
6718.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6718.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1817000000.00
6718.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3148000000.00
6718.T balance_sheet (annual, 2023-03-31) — Raw Materials: 9528000000.00
6718.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30229000000.00
6718.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 964000000.00
6718.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6718.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 45837000000.00
6718.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2405000000.00
6718.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
6718.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 26000000.00
6718.T balance_sheet (annual, 2023-03-31) — Share Issued: 18220000.00
6718.T income_statement (annual, 2023-03-31) — Special Income Charges: 11000000.00
6718.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 58389000000.00
6718.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 58389000000.00
6718.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 37024970.83
6718.T income_statement (annual, 2023-03-31) — Tax Provision: 1356000000.00
6718.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
6718.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2535000000.00
6718.T balance_sheet (annual, 2023-03-31) — Total Assets: 70597000000.00
6718.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 58389000000.00
6718.T balance_sheet (annual, 2023-03-31) — Total Debt: 325000000.00
6718.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 58389000000.00
6718.T income_statement (annual, 2023-03-31) — Total Expenses: 49051000000.00
6718.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12208000000.00
6718.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19525000000.00
6718.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3069000000.00
6718.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3758000000.00
6718.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 211000000.00
6718.T income_statement (annual, 2023-03-31) — Total Unusual Items: 117000000.00
6718.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 117000000.00
6718.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1885849.00
6718.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3218000000.00
6718.T balance_sheet (annual, 2023-03-31) — Work In Process: 2836000000.00
6718.T balance_sheet (annual, 2023-03-31) — Working Capital: 41931000000.00
6718.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6718.T income_statement (annual, 2024-03-31) — +Operating Expense: 21262000000.00
6718.T income_statement (annual, 2024-03-31) — +Total Revenue: 61334000000.00
6718.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1932000000.00
6718.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10338000000.00
6718.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15404000000.00
6718.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5430000000.00
6718.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9632000000.00
6718.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16357189.00
6718.T income_statement (annual, 2024-03-31) — Basic EPS: 283.98
6718.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13756000000.00
6718.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6867000000.00
6718.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -782000000.00
6718.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 459000000.00
6718.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5388000000.00
6718.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22129000000.00
6718.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22727000000.00
6718.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1471000000.00
6718.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1913000000.00
6718.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
6718.T cash_flow (annual, 2024-03-31) — Change In Payable: -915000000.00
6718.T cash_flow (annual, 2024-03-31) — Change In Receivables: 346000000.00
6718.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1332000000.00
6718.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7299000000.00
6718.T balance_sheet (annual, 2024-03-31) — Common Stock: 5388000000.00
6718.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1471000000.00
6718.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 64912000000.00
6718.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6718.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 82000000.00
6718.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 34803000000.00
6718.T balance_sheet (annual, 2024-03-31) — Current Assets: 57833000000.00
6718.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 209000000.00
6718.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 209000000.00
6718.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10441000000.00
6718.T balance_sheet (annual, 2024-03-31) — Current Provisions: 221000000.00
6718.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
6718.T cash_flow (annual, 2024-03-31) — Depreciation: 1021000000.00
6718.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1021000000.00
6718.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16357189.00
6718.T income_statement (annual, 2024-03-31) — Diluted EPS: 283.98
6718.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4645000000.00
6718.T income_statement (annual, 2024-03-31) — EBIT: 6217000000.00
6718.T income_statement (annual, 2024-03-31) — EBITDA: 7238000000.00
6718.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 533000000.00
6718.T cash_flow (annual, 2024-03-31) — End Cash Position: 21587000000.00
6718.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1699000000.00
6718.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7183000000.00
6718.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -426000000.00
6718.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8274000000.00
6718.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -258000000.00
6718.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2000000.00
6718.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
6718.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10338000000.00
6718.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23588000000.00
6718.T income_statement (annual, 2024-03-31) — Gross Profit: 26530000000.00
6718.T income_statement (annual, 2024-03-31) — Interest Expense: 38000000.00
6718.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 38000000.00
6718.T income_statement (annual, 2024-03-31) — Interest Income: 134000000.00
6718.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 134000000.00
6718.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -38000000.00
6718.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 343000000.00
6718.T balance_sheet (annual, 2024-03-31) — Inventory: 20697000000.00
6718.T balance_sheet (annual, 2024-03-31) — Invested Capital: 64912000000.00
6718.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -58000000.00
6718.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9632000000.00
6718.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4171000000.00
6718.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 250000000.00
6718.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 250000000.00
6718.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11668000000.00
6718.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6718.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -44000000.00
6718.T income_statement (annual, 2024-03-31) — Net Income: 4645000000.00
6718.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4645000000.00
6718.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4646000000.00
6718.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4645000000.00
6718.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4645000000.00
6718.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6179000000.00
6718.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4645000000.00
6718.T income_statement (annual, 2024-03-31) — Net Interest Income: 96000000.00
6718.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 821000000.00
6718.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 96000000.00
6718.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
6718.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
6718.T balance_sheet (annual, 2024-03-31) — Net PPE: 8184000000.00
6718.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -782000000.00
6718.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 64912000000.00
6718.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1762000000.00
6718.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 122000000.00
6718.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 425000000.00
6718.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7230000000.00
6718.T income_statement (annual, 2024-03-31) — Normalized Income: 4638984000.00
6718.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9056000000.00
6718.T income_statement (annual, 2024-03-31) — Operating Income: 5268000000.00
6718.T income_statement (annual, 2024-03-31) — Operating Revenue: 61334000000.00
6718.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16364780.00
6718.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6718.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3949000000.00
6718.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6689000000.00
6718.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1388000000.00
6718.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1004000000.00
6718.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2266000000.00
6718.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 256000000.00
6718.T balance_sheet (annual, 2024-03-31) — Other Properties: 800000000.00
6718.T balance_sheet (annual, 2024-03-31) — Other Receivables: 122000000.00
6718.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 598000000.00
6718.T income_statement (annual, 2024-03-31) — Other Special Charges: 2000000.00
6718.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6718.T balance_sheet (annual, 2024-03-31) — Payables: 2961000000.00
6718.T income_statement (annual, 2024-03-31) — Pretax Income: 6179000000.00
6718.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6718.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -818000000.00
6718.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -782000000.00
6718.T balance_sheet (annual, 2024-03-31) — Raw Materials: 11059000000.00
6718.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34803000000.00
6718.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1021000000.00
6718.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6718.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 49011000000.00
6718.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1639000000.00
6718.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6718.T balance_sheet (annual, 2024-03-31) — Share Issued: 18220000.00
6718.T income_statement (annual, 2024-03-31) — Special Income Charges: -44000000.00
6718.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 64912000000.00
6718.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 64912000000.00
6718.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1984000.00
6718.T income_statement (annual, 2024-03-31) — Tax Provision: 1533000000.00
6718.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
6718.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -868000000.00
6718.T balance_sheet (annual, 2024-03-31) — Total Assets: 78416000000.00
6718.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 64912000000.00
6718.T balance_sheet (annual, 2024-03-31) — Total Debt: 459000000.00
6718.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 64912000000.00
6718.T income_statement (annual, 2024-03-31) — Total Expenses: 56065000000.00
6718.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13504000000.00
6718.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20582000000.00
6718.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3063000000.00
6718.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5268000000.00
6718.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1029000000.00
6718.T income_statement (annual, 2024-03-31) — Total Unusual Items: 8000000.00
6718.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8000000.00
6718.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1855220.00
6718.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3166000000.00
6718.T balance_sheet (annual, 2024-03-31) — Work In Process: 2455000000.00
6718.T balance_sheet (annual, 2024-03-31) — Working Capital: 47392000000.00
6718.T income_statement (annual, 2024-03-31) — Write Off: 42000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1748000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9556000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -15804000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5432000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8589000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6869000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 451000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5388000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 23954000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24253000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5388000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 64640000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 60000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 55306000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 171000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 171000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8889000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 167000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6478000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -426000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
6718.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9556000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23782000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Inventory: 18200000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 64640000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8589000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4164000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 280000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 280000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11855000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7980000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 64640000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2119000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 121000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 469000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16366292.00
6718.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3297000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5572000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 973000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 569000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 834000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 299000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Payables: 2607000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6718.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9091000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 49397000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18220000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 64640000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 64640000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 74968000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 64640000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 451000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 64640000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10328000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19661000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1439000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 859000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1853708.00
6718.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3164000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2631000000.00
6718.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 46417000000.00
6718.T income_statement (annual, 2025-03-31) — +Operating Expense: 23425000000.00
6718.T income_statement (annual, 2025-03-31) — +Total Revenue: 63316000000.00
6718.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2186000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2186000000.00
6718.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10547000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10547000000.00
6718.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16332000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16332000000.00
6718.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5432000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5432000000.00
6718.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9059000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9059000000.00
6718.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 21587000000.00
6718.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7054000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7054000000.00
6718.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1080000000.00
6718.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 413000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 413000000.00
6718.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5388000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5388000000.00
6718.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 25229000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25229000000.00
6718.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25528000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25528000000.00
6718.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2127000000.00
6718.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4321000000.00
6718.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -646000000.00
6718.T cash_flow (annual, 2025-03-31) — Change In Payable: -74000000.00
6718.T cash_flow (annual, 2025-03-31) — Change In Receivables: 149000000.00
6718.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4356000000.00
6718.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2574000000.00
6718.T balance_sheet (annual, 2025-03-31) — Common Stock: 5388000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5388000000.00
6718.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2127000000.00
6718.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 66761000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 66761000000.00
6718.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
6718.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 139000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 139000000.00
6718.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 36076000000.00
6718.T balance_sheet (annual, 2025-03-31) — Current Assets: 56333000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 56333000000.00
6718.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 170000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 170000000.00
6718.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 170000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 170000000.00
6718.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8863000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8863000000.00
6718.T balance_sheet (annual, 2025-03-31) — Current Provisions: 162000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 162000000.00
6718.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 646000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 646000000.00
6718.T cash_flow (annual, 2025-03-31) — Depreciation: 1225000000.00
6718.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1225000000.00
6718.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3619000000.00
6718.T income_statement (annual, 2025-03-31) — EBIT: 4524000000.00
6718.T income_statement (annual, 2025-03-31) — EBITDA: 5749000000.00
6718.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 165000000.00
6718.T cash_flow (annual, 2025-03-31) — End Cash Position: 24326000000.00
6718.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2414000000.00
6718.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5449000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5449000000.00
6718.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -429000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -429000000.00
6718.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4637000000.00
6718.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -598000000.00
6718.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4000000.00
6718.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
6718.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
6718.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10547000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10547000000.00
6718.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24563000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24563000000.00
6718.T income_statement (annual, 2025-03-31) — Gross Profit: 27240000000.00
6718.T income_statement (annual, 2025-03-31) — Interest Expense: 11000000.00
6718.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11000000.00
6718.T income_statement (annual, 2025-03-31) — Interest Income: 105000000.00
6718.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 105000000.00
6718.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11000000.00
6718.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 320000000.00
6718.T balance_sheet (annual, 2025-03-31) — Inventory: 16565000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Inventory: 16565000000.00
6718.T balance_sheet (annual, 2025-03-31) — Invested Capital: 66761000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 66761000000.00
6718.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -729000000.00
6718.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9059000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9059000000.00
6718.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4175000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4175000000.00
6718.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 243000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 243000000.00
6718.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 243000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 243000000.00
6718.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12351000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12351000000.00
6718.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
6718.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -54000000.00
6718.T income_statement (annual, 2025-03-31) — Net Income: 3619000000.00
6718.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3619000000.00
6718.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3620000000.00
6718.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3619000000.00
6718.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3619000000.00
6718.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4513000000.00
6718.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3619000000.00
6718.T income_statement (annual, 2025-03-31) — Net Interest Income: 94000000.00
6718.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 349000000.00
6718.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 94000000.00
6718.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6718.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2000000.00
6718.T balance_sheet (annual, 2025-03-31) — Net PPE: 8231000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8231000000.00
6718.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1080000000.00
6718.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 66761000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 66761000000.00
6718.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1879000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1879000000.00
6718.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 121000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 121000000.00
6718.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 479000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 479000000.00
6718.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5397000000.00
6718.T income_statement (annual, 2025-03-31) — Normalized Income: 3336696000.00
6718.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5717000000.00
6718.T income_statement (annual, 2025-03-31) — Operating Income: 3815000000.00
6718.T income_statement (annual, 2025-03-31) — Operating Revenue: 63316000000.00
6718.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16366109.00
6718.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16366109.00
6718.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3650000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3650000000.00
6718.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5693000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5693000000.00
6718.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2328000000.00
6718.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 888000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 888000000.00
6718.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 570000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 570000000.00
6718.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 209000000.00
6718.T balance_sheet (annual, 2025-03-31) — Other Properties: 844000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 844000000.00
6718.T balance_sheet (annual, 2025-03-31) — Other Receivables: 43000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 43000000.00
6718.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 299000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 299000000.00
6718.T income_statement (annual, 2025-03-31) — Other Special Charges: 4000000.00
6718.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6718.T balance_sheet (annual, 2025-03-31) — Payables: 2475000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Payables: 2475000000.00
6718.T income_statement (annual, 2025-03-31) — Pretax Income: 4513000000.00
6718.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6718.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6718.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2218000000.00
6718.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1080000000.00
6718.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8036000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8036000000.00
6718.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 36076000000.00
6718.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1225000000.00
6718.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
6718.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 50503000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 50503000000.00
6718.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2567000000.00
6718.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6718.T balance_sheet (annual, 2025-03-31) — Share Issued: 18220000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18220000.00
6718.T income_statement (annual, 2025-03-31) — Special Income Charges: -31000000.00
6718.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 66761000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 66761000000.00
6718.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 66761000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 66761000000.00
6718.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 69696000.00
6718.T income_statement (annual, 2025-03-31) — Tax Provision: 893000000.00
6718.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
6718.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1736000000.00
6718.T balance_sheet (annual, 2025-03-31) — Total Assets: 77037000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 77037000000.00
6718.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 66761000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 66761000000.00
6718.T balance_sheet (annual, 2025-03-31) — Total Debt: 413000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 413000000.00
6718.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 66761000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 66761000000.00
6718.T income_statement (annual, 2025-03-31) — Total Expenses: 59501000000.00
6718.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10276000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10276000000.00
6718.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20703000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20703000000.00
6718.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1413000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1413000000.00
6718.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3814000000.00
6718.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 289000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 289000000.00
6718.T income_statement (annual, 2025-03-31) — Total Unusual Items: 352000000.00
6718.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 352000000.00
6718.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1853891.00
6718.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1853891.00
6718.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3164000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3164000000.00
6718.T balance_sheet (annual, 2025-03-31) — Work In Process: 3080000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3080000000.00
6718.T balance_sheet (annual, 2025-03-31) — Working Capital: 47470000000.00
6718.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 47470000000.00
6718.T income_statement (annual, 2025-03-31) — Write Off: 27000000.00
6718.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16335878.00
6718.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.10
6718.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16335878.00
6718.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.10
6718.T income_statement (annual, 2026-03-31) — +Operating Expense: 23708000000.00
6718.T income_statement (annual, 2026-03-31) — +Total Revenue: 62983000000.00
6718.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1778000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1778000000.00
6718.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11704000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11704000000.00
6718.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -17638000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17638000000.00
6718.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5407000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5407000000.00
6718.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9725000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9725000000.00
6718.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16366706.00
6718.T income_statement (annual, 2026-03-31) — Basic EPS: 150.69
6718.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24326000000.00
6718.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7407000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7407000000.00
6718.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3416000000.00
6718.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 323000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 323000000.00
6718.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5388000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5388000000.00
6718.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23598000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23598000000.00
6718.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23896000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23896000000.00
6718.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2127000000.00
6718.T cash_flow (annual, 2026-03-31) — Change In Inventory: 659000000.00
6718.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -180000000.00
6718.T cash_flow (annual, 2026-03-31) — Change In Payable: -529000000.00
6718.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1005000000.00
6718.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -975000000.00
6718.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2452000000.00
6718.T balance_sheet (annual, 2026-03-31) — Common Stock: 5388000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5388000000.00
6718.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2127000000.00
6718.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 70032000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 70032000000.00
6718.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6718.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2684000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2684000000.00
6718.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 36471000000.00
6718.T balance_sheet (annual, 2026-03-31) — Current Assets: 56289000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 56289000000.00
6718.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 164000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 164000000.00
6718.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 164000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 164000000.00
6718.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8512000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8512000000.00
6718.T balance_sheet (annual, 2026-03-31) — Current Provisions: 178000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 178000000.00
6718.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 827000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 827000000.00
6718.T cash_flow (annual, 2026-03-31) — Depreciation: 1062000000.00
6718.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1062000000.00
6718.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16366706.00
6718.T income_statement (annual, 2026-03-31) — Diluted EPS: 150.69
6718.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2466000000.00
6718.T income_statement (annual, 2026-03-31) — EBIT: 3399000000.00
6718.T income_statement (annual, 2026-03-31) — EBITDA: 4461000000.00
6718.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 942000000.00
6718.T cash_flow (annual, 2026-03-31) — End Cash Position: 22817000000.00
6718.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2344000000.00
6718.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6069000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6069000000.00
6718.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -429000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -429000000.00
6718.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1247000000.00
6718.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -452000000.00
6718.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 18000000.00
6718.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
6718.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
6718.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11704000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11704000000.00
6718.T balance_sheet (annual, 2026-03-31) — Gross PPE: 28618000000.00