speb/financial-data huggingface dataset:
6678.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -14431000.00
6678.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
6678.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -65740000.00
6678.T balance_sheet (annual, 2022-03-31) — Raw Materials: 128854000.00
6678.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4881796000.00
6678.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 120974000.00
6678.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -164398000.00
6678.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5460951000.00
6678.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2568592000.00
6678.T balance_sheet (annual, 2022-03-31) — Share Issued: 8760000.00
6678.T income_statement (annual, 2022-03-31) — Special Income Charges: -25714000.00
6678.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15650084000.00
6678.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15617067000.00
6678.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7919912.00
6678.T income_statement (annual, 2022-03-31) — Tax Provision: 569673000.00
6678.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6678.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
6678.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -630173000.00
6678.T balance_sheet (annual, 2022-03-31) — Total Assets: 18508245000.00
6678.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15650084000.00
6678.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15650084000.00
6678.T income_statement (annual, 2022-03-31) — Total Expenses: 7837209000.00
6678.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2858161000.00
6678.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2035493000.00
6678.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 227956000.00
6678.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1861868000.00
6678.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 518577000.00
6678.T income_statement (annual, 2022-03-31) — Total Unusual Items: -25714000.00
6678.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -25714000.00
6678.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 339751.00
6678.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 648593000.00
6678.T balance_sheet (annual, 2022-03-31) — Work In Process: 191018000.00
6678.T balance_sheet (annual, 2022-03-31) — Working Capital: 13842545000.00
6678.T income_statement (annual, 2022-03-31) — Write Off: 25714000.00
6678.T income_statement (annual, 2023-03-31) — +Operating Expense: 2980841000.00
6678.T income_statement (annual, 2023-03-31) — +Total Revenue: 9367586000.00
6678.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1499557000.00
6678.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3140692000.00
6678.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1204153000.00
6678.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 967926000.00
6678.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8439821.00
6678.T income_statement (annual, 2023-03-31) — Basic EPS: 136.35
6678.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11523507000.00
6678.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1270376000.00
6678.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -138738000.00
6678.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1069800000.00
6678.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11750289000.00
6678.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11750289000.00
6678.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -505088000.00
6678.T cash_flow (annual, 2023-03-31) — Change In Inventory: -636220000.00
6678.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4614000.00
6678.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 74907000.00
6678.T cash_flow (annual, 2023-03-31) — Change In Payable: 217013000.00
6678.T cash_flow (annual, 2023-03-31) — Change In Receivables: 77902000.00
6678.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -244829000.00
6678.T cash_flow (annual, 2023-03-31) — Changes In Cash: 226782000.00
6678.T balance_sheet (annual, 2023-03-31) — Common Stock: 1069800000.00
6678.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16386854000.00
6678.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6678.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 742000.00
6678.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4737292000.00
6678.T balance_sheet (annual, 2023-03-31) — Current Assets: 17307030000.00
6678.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2810442000.00
6678.T cash_flow (annual, 2023-03-31) — Depreciation: 108056000.00
6678.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 108056000.00
6678.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8439821.00
6678.T income_statement (annual, 2023-03-31) — Diluted EPS: 136.35
6678.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1150733000.00
6678.T income_statement (annual, 2023-03-31) — EBIT: 1649453000.00
6678.T income_statement (annual, 2023-03-31) — EBITDA: 1757509000.00
6678.T cash_flow (annual, 2023-03-31) — End Cash Position: 11750289000.00
6678.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -505088000.00
6678.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1452633000.00
6678.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 748502000.00
6678.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2526000.00
6678.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 22981000.00
6678.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3140692000.00
6678.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2731754000.00
6678.T income_statement (annual, 2023-03-31) — Gross Profit: 4630294000.00
6678.T income_statement (annual, 2023-03-31) — Interest Income: 162000.00
6678.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 162000.00
6678.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1765000.00
6678.T balance_sheet (annual, 2023-03-31) — Inventory: 1865520000.00
6678.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16386854000.00
6678.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -155370000.00
6678.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 787326000.00
6678.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 44000.00
6678.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 673310000.00
6678.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6678.T income_statement (annual, 2023-03-31) — Net Income: 1150733000.00
6678.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1150733000.00
6678.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1150733000.00
6678.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1150733000.00
6678.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1150733000.00
6678.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1665773000.00
6678.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1150733000.00
6678.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5557000.00
6678.T income_statement (annual, 2023-03-31) — Net Interest Income: 162000.00
6678.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6678.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 162000.00
6678.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -16632000.00
6678.T balance_sheet (annual, 2023-03-31) — Net PPE: 1527602000.00
6678.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -133181000.00
6678.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16363873000.00
6678.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 375332000.00
6678.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 210230000.00
6678.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 97799000.00
6678.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1760035000.00
6678.T income_statement (annual, 2023-03-31) — Normalized Income: 1152478466.00
6678.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 887240000.00
6678.T income_statement (annual, 2023-03-31) — Operating Income: 1649453000.00
6678.T income_statement (annual, 2023-03-31) — Operating Revenue: 9367586000.00
6678.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8473649.00
6678.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 438602000.00
6678.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11155000.00
6678.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 22981000.00
6678.T balance_sheet (annual, 2023-03-31) — Other Investments: 7510000.00
6678.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1765000.00
6678.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 104916000.00
6678.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 35601000.00
6678.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17096000.00
6678.T balance_sheet (annual, 2023-03-31) — Other Payable: 164342000.00
6678.T income_statement (annual, 2023-03-31) — Other Special Charges: 2526000.00
6678.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6678.T balance_sheet (annual, 2023-03-31) — Payables: 1912585000.00
6678.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 187501000.00
6678.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 28170000.00
6678.T income_statement (annual, 2023-03-31) — Pretax Income: 1665773000.00
6678.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6678.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5557000.00
6678.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -133181000.00
6678.T balance_sheet (annual, 2023-03-31) — Raw Materials: 160986000.00
6678.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4737292000.00
6678.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 108056000.00
6678.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6678.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6090923000.00
6678.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6678.T balance_sheet (annual, 2023-03-31) — Share Issued: 8760000.00
6678.T income_statement (annual, 2023-03-31) — Special Income Charges: -2526000.00
6678.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16386854000.00
6678.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16363873000.00
6678.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -780534.00
6678.T income_statement (annual, 2023-03-31) — Tax Provision: 515040000.00
6678.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
6678.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 83757000.00
6678.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -644289000.00
6678.T balance_sheet (annual, 2023-03-31) — Total Assets: 19443171000.00
6678.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16386854000.00
6678.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16386854000.00
6678.T income_statement (annual, 2023-03-31) — Total Expenses: 7718133000.00
6678.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3056317000.00
6678.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2136140000.00
6678.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 245875000.00
6678.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1649453000.00
6678.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 248686000.00
6678.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2526000.00
6678.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2526000.00
6678.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 286351.00
6678.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 541795000.00
6678.T balance_sheet (annual, 2023-03-31) — Work In Process: 251901000.00
6678.T balance_sheet (annual, 2023-03-31) — Working Capital: 14496588000.00
6678.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6678.T income_statement (annual, 2024-03-31) — +Operating Expense: 3312135000.00
6678.T income_statement (annual, 2024-03-31) — +Total Revenue: 10283851000.00
6678.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1415497000.00
6678.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3539788000.00
6678.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1289128000.00
6678.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1002823000.00
6678.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7794865.00
6678.T income_statement (annual, 2024-03-31) — Basic EPS: 172.95
6678.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11750289000.00
6678.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1270636000.00
6678.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -102225000.00
6678.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1069800000.00
6678.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8586360000.00
6678.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8586360000.00
6678.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -508414000.00
6678.T cash_flow (annual, 2024-03-31) — Change In Inventory: -289467000.00
6678.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 163698000.00
6678.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 563080000.00
6678.T cash_flow (annual, 2024-03-31) — Change In Payable: -84059000.00
6678.T cash_flow (annual, 2024-03-31) — Change In Receivables: -723335000.00
6678.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -345505000.00
6678.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3163929000.00
6678.T balance_sheet (annual, 2024-03-31) — Common Stock: 1069800000.00
6678.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13818587000.00
6678.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3697501000.00
6678.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 412000.00
6678.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5131480000.00
6678.T balance_sheet (annual, 2024-03-31) — Current Assets: 15081448000.00
6678.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3359397000.00
6678.T cash_flow (annual, 2024-03-31) — Depreciation: 112982000.00
6678.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 112982000.00
6678.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7794865.00
6678.T income_statement (annual, 2024-03-31) — Diluted EPS: 172.95
6678.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1348130000.00
6678.T income_statement (annual, 2024-03-31) — EBIT: 1840236000.00
6678.T income_statement (annual, 2024-03-31) — EBITDA: 1953218000.00
6678.T cash_flow (annual, 2024-03-31) — End Cash Position: 8586360000.00
6678.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4205916000.00
6678.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1853507000.00
6678.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1040478000.00
6678.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9990000.00
6678.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
6678.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 71318000.00
6678.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3539788000.00
6678.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2737768000.00
6678.T income_statement (annual, 2024-03-31) — Gross Profit: 5152371000.00
6678.T income_statement (annual, 2024-03-31) — Interest Income: 216000.00
6678.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 216000.00
6678.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 217000.00
6678.T balance_sheet (annual, 2024-03-31) — Inventory: 2154987000.00
6678.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13818587000.00
6678.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -100716000.00
6678.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 787326000.00
6678.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 24000.00
6678.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 679394000.00
6678.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3697501000.00
6678.T income_statement (annual, 2024-03-31) — Net Income: 1348130000.00
6678.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1348130000.00
6678.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1348131000.00
6678.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1348130000.00
6678.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1348130000.00
6678.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1860619000.00
6678.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1348130000.00
6678.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -64041000.00
6678.T income_statement (annual, 2024-03-31) — Net Interest Income: 216000.00
6678.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 216000.00
6678.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6678.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1509000.00
6678.T balance_sheet (annual, 2024-03-31) — Net PPE: 1448640000.00
6678.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -38184000.00
6678.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13747269000.00
6678.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 422969000.00
6678.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 220265000.00
6678.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 299245000.00
6678.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1963208000.00
6678.T income_statement (annual, 2024-03-31) — Normalized Income: 1355372750.00
6678.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1142703000.00
6678.T income_statement (annual, 2024-03-31) — Operating Income: 1840236000.00
6678.T income_statement (annual, 2024-03-31) — Operating Revenue: 10283851000.00
6678.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6913038.00
6678.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 763644000.00
6678.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11843000.00
6678.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 71318000.00
6678.T balance_sheet (annual, 2024-03-31) — Other Investments: 7510000.00
6678.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -217000.00
6678.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 102742000.00
6678.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 35601000.00
6678.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27227000.00
6678.T balance_sheet (annual, 2024-03-31) — Other Payable: 331047000.00
6678.T income_statement (annual, 2024-03-31) — Other Special Charges: 9990000.00
6678.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6678.T balance_sheet (annual, 2024-03-31) — Payables: 2194373000.00
6678.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 202076000.00
6678.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 36669000.00
6678.T income_statement (annual, 2024-03-31) — Pretax Income: 1860619000.00
6678.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6678.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -64041000.00
6678.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -38184000.00
6678.T balance_sheet (annual, 2024-03-31) — Raw Materials: 185396000.00
6678.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5131480000.00
6678.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 112982000.00
6678.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3697501000.00
6678.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6930644000.00
6678.T balance_sheet (annual, 2024-03-31) — Share Issued: 8760000.00
6678.T income_statement (annual, 2024-03-31) — Special Income Charges: -9990000.00
6678.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13818587000.00
6678.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13747269000.00
6678.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2747250.00
6678.T income_statement (annual, 2024-03-31) — Tax Provision: 512488000.00
6678.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
6678.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
6678.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -495385000.00
6678.T balance_sheet (annual, 2024-03-31) — Total Assets: 17433874000.00
6678.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13818587000.00
6678.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13818587000.00
6678.T income_statement (annual, 2024-03-31) — Total Expenses: 8443615000.00
6678.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3615287000.00
6678.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2352424000.00
6678.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 255890000.00
6678.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1840235000.00
6678.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 447829000.00
6678.T income_statement (annual, 2024-03-31) — Total Unusual Items: -9990000.00
6678.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -9990000.00
6678.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1846962.00
6678.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3984680000.00
6678.T balance_sheet (annual, 2024-03-31) — Work In Process: 116084000.00
6678.T balance_sheet (annual, 2024-03-31) — Working Capital: 11722051000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 911751000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1784597000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1329298000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 996162000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1270636000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1069800000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9534702000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9534702000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1069800000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13606326000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1447000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14222518000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2615755000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2116075000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 62356000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1784597000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2742583000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2429542000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13606326000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 787326000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 683174000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1413285000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13543970000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 421408000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 233139000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 261302000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6912188.00
6678.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 375352000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13618000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 62356000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 7510000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 101997000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 35147000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 316471000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Payables: 1314721000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 187986000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 60562000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6678.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 188249000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15482347000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8760000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13606326000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13543970000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 37763000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16490378000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13606326000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13606326000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2884052000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2267858000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 268297000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 86499000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1847812.00
6678.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3941983000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 125218000.00
6678.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11606763000.00
6678.T income_statement (annual, 2025-03-31) — +Operating Expense: 3627973000.00
6678.T income_statement (annual, 2025-03-31) — +Total Revenue: 9905864000.00
6678.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1575520000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1575520000.00
6678.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3315271000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3315271000.00
6678.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1370525000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1370525000.00
6678.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 996162000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 996162000.00
6678.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6924523.00
6678.T income_statement (annual, 2025-03-31) — Basic EPS: 145.08
6678.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8586360000.00
6678.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1286336000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1286336000.00
6678.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -31566000.00
6678.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1069800000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1069800000.00
6678.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9061387000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9061387000.00
6678.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9061387000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9061387000.00
6678.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -470164000.00
6678.T cash_flow (annual, 2025-03-31) — Change In Inventory: -452396000.00
6678.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 78615000.00
6678.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -48838000.00
6678.T cash_flow (annual, 2025-03-31) — Change In Payable: 160022000.00
6678.T cash_flow (annual, 2025-03-31) — Change In Receivables: 392950000.00
6678.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 132775000.00
6678.T cash_flow (annual, 2025-03-31) — Changes In Cash: 475028000.00
6678.T balance_sheet (annual, 2025-03-31) — Common Stock: 1069800000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1069800000.00
6678.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14389062000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14389062000.00
6678.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6678.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8602000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8602000.00
6678.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4977501000.00
6678.T balance_sheet (annual, 2025-03-31) — Current Assets: 15678302000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15678302000.00
6678.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3275163000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3275163000.00
6678.T cash_flow (annual, 2025-03-31) — Depreciation: 99656000.00
6678.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 99656000.00
6678.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6924523.00
6678.T income_statement (annual, 2025-03-31) — Diluted EPS: 145.08
6678.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1004583000.00
6678.T income_statement (annual, 2025-03-31) — EBIT: 1300389000.00
6678.T income_statement (annual, 2025-03-31) — EBITDA: 1400045000.00
6678.T cash_flow (annual, 2025-03-31) — End Cash Position: 9061387000.00
6678.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -470164000.00
6678.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2182141000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2182141000.00
6678.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 945969000.00
6678.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6678.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 59759000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 59759000.00
6678.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3315271000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3315271000.00
6678.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2774616000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2774616000.00
6678.T income_statement (annual, 2025-03-31) — Gross Profit: 4928362000.00
6678.T income_statement (annual, 2025-03-31) — Interest Income: 5123000.00
6678.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5123000.00
6678.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6663000.00
6678.T balance_sheet (annual, 2025-03-31) — Inventory: 2607383000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2607383000.00
6678.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14389062000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14389062000.00
6678.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -32343000.00
6678.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 787326000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 787326000.00
6678.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 692352000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 692352000.00
6678.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6678.T income_statement (annual, 2025-03-31) — Net Income: 1004583000.00
6678.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1004583000.00
6678.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1004583000.00
6678.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1004583000.00
6678.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1004583000.00
6678.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1319692000.00
6678.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1004583000.00
6678.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6700000.00
6678.T income_statement (annual, 2025-03-31) — Net Interest Income: 5123000.00
6678.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 5123000.00
6678.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -777000.00
6678.T balance_sheet (annual, 2025-03-31) — Net PPE: 1404091000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1404091000.00
6678.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -24866000.00
6678.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14329303000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14329303000.00
6678.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 465776000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 465776000.00
6678.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 239246000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 239246000.00
6678.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 220541000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 220541000.00
6678.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1384045000.00
6678.T income_statement (annual, 2025-03-31) — Normalized Income: 992407000.00
6678.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 977535000.00
6678.T income_statement (annual, 2025-03-31) — Operating Income: 1300389000.00
6678.T income_statement (annual, 2025-03-31) — Operating Revenue: 9905864000.00
6678.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6928288.00
6678.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6928288.00
6678.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6678.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 595641000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 595641000.00
6678.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12105000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12105000.00
6678.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 59759000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 59759000.00
6678.T balance_sheet (annual, 2025-03-31) — Other Investments: 7510000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 7510000.00
6678.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6663000.00
6678.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 102637000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 102637000.00
6678.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 35147000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 35147000.00
6678.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11670000.00
6678.T balance_sheet (annual, 2025-03-31) — Other Payable: 284837000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 284837000.00
6678.T income_statement (annual, 2025-03-31) — Other Special Charges: -16000000.00
6678.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6678.T balance_sheet (annual, 2025-03-31) — Payables: 1954393000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Payables: 1954393000.00
6678.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 210915000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 210915000.00
6678.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 49815000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 49815000.00
6678.T income_statement (annual, 2025-03-31) — Pretax Income: 1319692000.00
6678.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6678.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6678.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6700000.00
6678.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -24866000.00
6678.T balance_sheet (annual, 2025-03-31) — Raw Materials: 189853000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 189853000.00
6678.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4977501000.00
6678.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 99656000.00
6678.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6678.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7465083000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7465083000.00
6678.T balance_sheet (annual, 2025-03-31) — Share Issued: 8760000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8760000.00
6678.T income_statement (annual, 2025-03-31) — Special Income Charges: 16000000.00
6678.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14389062000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14389062000.00
6678.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14329303000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14329303000.00
6678.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3824000.00
6678.T income_statement (annual, 2025-03-31) — Tax Provision: 315109000.00
6678.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
6678.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 48805000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 48805000.00
6678.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -574587000.00
6678.T balance_sheet (annual, 2025-03-31) — Total Assets: 17938618000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17938618000.00
6678.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14389062000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14389062000.00
6678.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14389062000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14389062000.00
6678.T income_statement (annual, 2025-03-31) — Total Expenses: 8605474000.00
6678.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3549556000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3549556000.00
6678.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2260314000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2260314000.00
6678.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 274393000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 274393000.00
6678.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1300389000.00
6678.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 94036000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 94036000.00
6678.T income_statement (annual, 2025-03-31) — Total Unusual Items: 16000000.00
6678.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 16000000.00
6678.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1831712.00
6678.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1831712.00
6678.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3941983000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3941983000.00
6678.T balance_sheet (annual, 2025-03-31) — Work In Process: 235389000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 235389000.00
6678.T balance_sheet (annual, 2025-03-31) — Working Capital: 12403139000.00
6678.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12403139000.00
6678.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6924370.00
6678.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.38
6678.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6924370.00
6678.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.38
6678.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 690994000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2039048000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1405816000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 991395000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1286336000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1069800000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8807997000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8807997000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1069800000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14149748000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 19754000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14356169000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2130552000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2506954000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 55691000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2039048000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2799956000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3051324000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14149748000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 787326000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 706540000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1394141000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14094057000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 466181000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 243147000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 176114000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6936115.00
6678.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 377023000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15140000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 55691000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 7510000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 102786000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 35148000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 135065000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Payables: 926602000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 194544000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 63516000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6678.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 194696000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15997065000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8760000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14149748000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14094057000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 17261000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16558595000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14149748000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14149748000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2408847000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2202423000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 278295000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 100543000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1823885.00
6678.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3908512000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 349674000.00
6678.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12225617000.00
6678.T income_statement (annual, 2026-03-31) — +Operating Expense: 3574408000.00
6678.T income_statement (annual, 2026-03-31) — +Total Revenue: 11236606000.00
6678.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1299448000.00
6678.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1299448000.00
6678.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3437116000.00
6678.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3437116000.00
6678.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1408097000.00
6678.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1408097000.00
6678.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 985762000.00
6678.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 985762000.00
6678.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9061387000.00
6678.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1286336000.00
6678.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1286336000.00
6678.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -41018000.00
6678.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1069800000.00