speb/financial-data huggingface dataset:
6315.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 194286000.00
6315.T balance_sheet (annual, 2023-03-31) — Other Properties: 5793585000.00
6315.T income_statement (annual, 2023-03-31) — Other Special Charges: 22617000.00
6315.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6315.T balance_sheet (annual, 2023-03-31) — Payables: 3151745000.00
6315.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1081749000.00
6315.T income_statement (annual, 2023-03-31) — Pretax Income: 10183438000.00
6315.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6315.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6315.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -252600000.00
6315.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2731421000.00
6315.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1530325000.00
6315.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35014116000.00
6315.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2614953000.00
6315.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1730000000.00
6315.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -704000.00
6315.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 32916324000.00
6315.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 290637000.00
6315.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 14050000.00
6315.T balance_sheet (annual, 2023-03-31) — Share Issued: 75099714.00
6315.T income_statement (annual, 2023-03-31) — Special Income Charges: -52311000.00
6315.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 47221628000.00
6315.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 46059429000.00
6315.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14542458.00
6315.T income_statement (annual, 2023-03-31) — Tax Provision: 2830959000.00
6315.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
6315.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4031677000.00
6315.T balance_sheet (annual, 2023-03-31) — Total Assets: 73468553000.00
6315.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 51171628000.00
6315.T balance_sheet (annual, 2023-03-31) — Total Debt: 15873537000.00
6315.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 47623252000.00
6315.T income_statement (annual, 2023-03-31) — Total Expenses: 43785565000.00
6315.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25845301000.00
6315.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27508337000.00
6315.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6097538000.00
6315.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10037101000.00
6315.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 740224000.00
6315.T income_statement (annual, 2023-03-31) — Total Unusual Items: -52311000.00
6315.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -52311000.00
6315.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 40791.00
6315.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 13436000.00
6315.T balance_sheet (annual, 2023-03-31) — Work In Process: 10004429000.00
6315.T balance_sheet (annual, 2023-03-31) — Working Capital: 26212450000.00
6315.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6315.T income_statement (annual, 2024-03-31) — +Operating Expense: 9536350000.00
6315.T income_statement (annual, 2024-03-31) — +Total Revenue: 50471799000.00
6315.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3834249000.00
6315.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15135663000.00
6315.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -29462306000.00
6315.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 450981000.00
6315.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 146567000.00
6315.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9244703000.00
6315.T income_statement (annual, 2024-03-31) — Basic Average Shares: 75019709.00
6315.T income_statement (annual, 2024-03-31) — Basic EPS: 85.90
6315.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16430497000.00
6315.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22106434000.00
6315.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1668564000.00
6315.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 569325000.00
6315.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8955671000.00
6315.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20830999000.00
6315.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20830999000.00
6315.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1000785000.00
6315.T cash_flow (annual, 2024-03-31) — Change In Inventory: 96607000.00
6315.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -43896000.00
6315.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 348150000.00
6315.T cash_flow (annual, 2024-03-31) — Change In Payable: 1193242000.00
6315.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1476948000.00
6315.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 135429000.00
6315.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3367752000.00
6315.T balance_sheet (annual, 2024-03-31) — Common Stock: 8955671000.00
6315.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 58435901000.00
6315.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -101754000.00
6315.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 232675000.00
6315.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 32273620000.00
6315.T balance_sheet (annual, 2024-03-31) — Current Assets: 53711096000.00
6315.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 149506000.00
6315.T balance_sheet (annual, 2024-03-31) — Current Debt: 10960000000.00
6315.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11109506000.00
6315.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23197801000.00
6315.T balance_sheet (annual, 2024-03-31) — Current Provisions: 307882000.00
6315.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 641147000.00
6315.T cash_flow (annual, 2024-03-31) — Depreciation: 2540701000.00
6315.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2687268000.00
6315.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 75019709.00
6315.T income_statement (annual, 2024-03-31) — Diluted EPS: 85.90
6315.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6444193000.00
6315.T income_statement (annual, 2024-03-31) — EBIT: 9186860000.00
6315.T income_statement (annual, 2024-03-31) — EBITDA: 11874128000.00
6315.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 719024000.00
6315.T cash_flow (annual, 2024-03-31) — End Cash Position: 20517272000.00
6315.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3524364000.00
6315.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4110721000.00
6315.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7997316000.00
6315.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1329271000.00
6315.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15135663000.00
6315.T balance_sheet (annual, 2024-03-31) — Gross PPE: 51630014000.00
6315.T income_statement (annual, 2024-03-31) — Gross Profit: 18198179000.00
6315.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 30397000.00
6315.T income_statement (annual, 2024-03-31) — Interest Expense: 71787000.00
6315.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 71787000.00
6315.T income_statement (annual, 2024-03-31) — Interest Income: 145619000.00
6315.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 145619000.00
6315.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -73066000.00
6315.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 258150000.00
6315.T balance_sheet (annual, 2024-03-31) — Inventory: 15851079000.00
6315.T balance_sheet (annual, 2024-03-31) — Invested Capital: 71885901000.00
6315.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2773764000.00
6315.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9244703000.00
6315.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
6315.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5289066000.00
6315.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 419819000.00
6315.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2490000000.00
6315.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2909819000.00
6315.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
6315.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1930000000.00
6315.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17554193000.00
6315.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
6315.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6315.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -933600000.00
6315.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -101754000.00
6315.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 66833000.00
6315.T income_statement (annual, 2024-03-31) — Net Income: 6444193000.00
6315.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6444193000.00
6315.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6444193000.00
6315.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6444193000.00
6315.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6444193000.00
6315.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9115073000.00
6315.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6444193000.00
6315.T income_statement (annual, 2024-03-31) — Net Interest Income: 73832000.00
6315.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -187084000.00
6315.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1830000000.00
6315.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1830000000.00
6315.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 73832000.00
6315.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -591825000.00
6315.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -20128000.00
6315.T balance_sheet (annual, 2024-03-31) — Net PPE: 22167709000.00
6315.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1632952000.00
6315.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6315.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 57106630000.00
6315.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 445334000.00
6315.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2330034000.00
6315.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 973794000.00
6315.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11869185000.00
6315.T income_statement (annual, 2024-03-31) — Normalized Income: 6440698387.72
6315.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9665880000.00
6315.T income_statement (annual, 2024-03-31) — Operating Income: 8661829000.00
6315.T income_statement (annual, 2024-03-31) — Operating Revenue: 50471799000.00
6315.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 74996427.00
6315.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6315.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1893355000.00
6315.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2435468000.00
6315.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1329271000.00
6315.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -695732000.00
6315.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 322569000.00
6315.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 14484000.00
6315.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 213388000.00
6315.T balance_sheet (annual, 2024-03-31) — Other Properties: 6447646000.00
6315.T income_statement (annual, 2024-03-31) — Other Special Charges: -48126000.00
6315.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6315.T balance_sheet (annual, 2024-03-31) — Payables: 5662105000.00
6315.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1084742000.00
6315.T income_statement (annual, 2024-03-31) — Pretax Income: 9115073000.00
6315.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6315.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -933600000.00
6315.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -509941000.00
6315.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1668564000.00
6315.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1699212000.00
6315.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 32273620000.00
6315.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2687268000.00
6315.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1930000000.00
6315.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -101754000.00
6315.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 38359732000.00
6315.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 322857000.00
6315.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 35612000.00
6315.T balance_sheet (annual, 2024-03-31) — Share Issued: 75131664.00
6315.T income_statement (annual, 2024-03-31) — Special Income Charges: 17729000.00
6315.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 58435901000.00
6315.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 57106630000.00
6315.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1448387.72
6315.T income_statement (annual, 2024-03-31) — Tax Provision: 2670880000.00
6315.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6315.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1828079000.00
6315.T balance_sheet (annual, 2024-03-31) — Total Assets: 87861833000.00
6315.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 60925901000.00
6315.T balance_sheet (annual, 2024-03-31) — Total Debt: 14019325000.00
6315.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 58435901000.00
6315.T income_statement (annual, 2024-03-31) — Total Expenses: 41809970000.00
6315.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 29425932000.00
6315.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34150733000.00
6315.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6228131000.00
6315.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8661829000.00
6315.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1827856000.00
6315.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4943000.00
6315.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4943000.00
6315.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 135237.00
6315.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 115191000.00
6315.T balance_sheet (annual, 2024-03-31) — Work In Process: 10041146000.00
6315.T balance_sheet (annual, 2024-03-31) — Working Capital: 30513295000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3893475000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12359531000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -30334651000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 464571000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 22930029000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8969261000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21177635000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21177635000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8969261000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 58951631000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 261508000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 51535318000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10260000000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10260000000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21179572000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 318924000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 671513000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4187942000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1340933000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12359531000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 54552145000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16656956000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 71141631000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6738868000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1930000000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1930000000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 17886760000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24217494000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 57610698000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1061872000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 75006297.00
6315.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1341196000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4130582000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7116694000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1758879000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6734980000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Payables: 5175620000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1294446000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6315.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1669025000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 41184860000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 75140556.00
6315.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 58951631000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 57610698000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 84881954000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 60881631000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 12190000000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 58951631000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25930323000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33346634000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4750751000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1282145000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 134259.00
6315.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 115391000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 10799989000.00
6315.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 30355746000.00
6315.T income_statement (annual, 2025-03-31) — +Operating Expense: 11026604000.00
6315.T income_statement (annual, 2025-03-31) — +Total Revenue: 53479205000.00
6315.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2551525000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2551525000.00
6315.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11391220000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11391220000.00
6315.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -30872466000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -30872466000.00
6315.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 464571000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 464571000.00
6315.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 149445000.00
6315.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4446381000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4446381000.00
6315.T income_statement (annual, 2025-03-31) — Basic Average Shares: 75000462.00
6315.T income_statement (annual, 2025-03-31) — Basic EPS: 108.28
6315.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20517272000.00
6315.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22949252000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22949252000.00
6315.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5044564000.00
6315.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 574783000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 574783000.00
6315.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8969261000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8969261000.00
6315.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21338921000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21338921000.00
6315.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21338921000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21338921000.00
6315.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1001188000.00
6315.T cash_flow (annual, 2025-03-31) — Change In Inventory: 21205000.00
6315.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -475440000.00
6315.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -148798000.00
6315.T cash_flow (annual, 2025-03-31) — Change In Payable: -1300121000.00
6315.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2844772000.00
6315.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1125926000.00
6315.T cash_flow (annual, 2025-03-31) — Changes In Cash: 488325000.00
6315.T balance_sheet (annual, 2025-03-31) — Common Stock: 8969261000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8969261000.00
6315.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 61386366000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 61386366000.00
6315.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2111000.00
6315.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 829705000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 829705000.00
6315.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 33572197000.00
6315.T balance_sheet (annual, 2025-03-31) — Current Assets: 50652299000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 50652299000.00
6315.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 166833000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 166833000.00
6315.T balance_sheet (annual, 2025-03-31) — Current Debt: 8120000000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8120000000.00
6315.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8286833000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8286833000.00
6315.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18009944000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18009944000.00
6315.T balance_sheet (annual, 2025-03-31) — Current Provisions: 313722000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 313722000.00
6315.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 678782000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 678782000.00
6315.T cash_flow (annual, 2025-03-31) — Depreciation: 2673130000.00
6315.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2822575000.00
6315.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 75000462.00
6315.T income_statement (annual, 2025-03-31) — Diluted EPS: 108.28
6315.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8121050000.00
6315.T income_statement (annual, 2025-03-31) — EBIT: 11299656000.00
6315.T income_statement (annual, 2025-03-31) — EBITDA: 14122231000.00
6315.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -615211000.00
6315.T cash_flow (annual, 2025-03-31) — End Cash Position: 20390386000.00
6315.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5126263000.00
6315.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3828829000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3828829000.00
6315.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5328241000.00
6315.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1306284000.00
6315.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1421284000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1421284000.00
6315.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11391220000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11391220000.00
6315.T balance_sheet (annual, 2025-03-31) — Gross PPE: 55373350000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 55373350000.00
6315.T income_statement (annual, 2025-03-31) — Gross Profit: 19907008000.00
6315.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 33083000.00
6315.T income_statement (annual, 2025-03-31) — Interest Expense: 91336000.00
6315.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 91336000.00
6315.T income_statement (annual, 2025-03-31) — Interest Income: 191313000.00
6315.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 191313000.00
6315.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -92933000.00
6315.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 325446000.00
6315.T balance_sheet (annual, 2025-03-31) — Inventory: 15847500000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15847500000.00
6315.T balance_sheet (annual, 2025-03-31) — Invested Capital: 70876366000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70876366000.00
6315.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4758217000.00
6315.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4446381000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4446381000.00
6315.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6315.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6566490000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6566490000.00
6315.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 407950000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 407950000.00
6315.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1370000000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1370000000.00
6315.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1777950000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1777950000.00
6315.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6315.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1560000000.00
6315.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18094025000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18094025000.00
6315.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6315.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2111000.00
6315.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -21873000.00
6315.T income_statement (annual, 2025-03-31) — Net Income: 8121050000.00
6315.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8121050000.00
6315.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8121050000.00
6315.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8121050000.00
6315.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8121050000.00
6315.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11208320000.00
6315.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8121050000.00
6315.T income_statement (annual, 2025-03-31) — Net Interest Income: 99977000.00
6315.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 377234000.00
6315.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3960000000.00
6315.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1560000000.00
6315.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 99977000.00
6315.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -162964000.00
6315.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -102341000.00
6315.T balance_sheet (annual, 2025-03-31) — Net PPE: 24500885000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 24500885000.00
6315.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5033110000.00
6315.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2400000000.00
6315.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 59965082000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 59965082000.00
6315.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 517376000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 517376000.00
6315.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 957017000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 957017000.00
6315.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1097205000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1097205000.00
6315.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12314295000.00
6315.T income_statement (annual, 2025-03-31) — Normalized Income: 6811100011.71
6315.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10372805000.00
6315.T income_statement (annual, 2025-03-31) — Operating Income: 8880404000.00
6315.T income_statement (annual, 2025-03-31) — Operating Revenue: 53479205000.00
6315.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 75006501.00
6315.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75006501.00
6315.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2054693000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2054693000.00
6315.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2530847000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2530847000.00
6315.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1421284000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1421284000.00
6315.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -56215000.00
6315.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1011477000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1011477000.00
6315.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
6315.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 319620000.00
6315.T balance_sheet (annual, 2025-03-31) — Other Properties: 6933878000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6933878000.00
6315.T income_statement (annual, 2025-03-31) — Other Special Charges: -513708000.00
6315.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6315.T balance_sheet (annual, 2025-03-31) — Payables: 3774289000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Payables: 3774289000.00
6315.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1285239000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1285239000.00
6315.T income_statement (annual, 2025-03-31) — Pretax Income: 11208320000.00
6315.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6315.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6315.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6315.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2286188000.00
6315.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5044564000.00
6315.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1795319000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1795319000.00
6315.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 33572197000.00
6315.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2822575000.00
6315.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1560000000.00
6315.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2111000.00
6315.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 45479594000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 45479594000.00
6315.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2663422000.00
6315.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 11454000.00
6315.T balance_sheet (annual, 2025-03-31) — Share Issued: 75140556.00
6315.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 75140556.00
6315.T income_statement (annual, 2025-03-31) — Special Income Charges: 513708000.00
6315.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 61386366000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 61386366000.00
6315.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 59965082000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 59965082000.00
6315.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 497986011.71
6315.T income_statement (annual, 2025-03-31) — Tax Provision: 3087270000.00
6315.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6315.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3632159000.00
6315.T balance_sheet (annual, 2025-03-31) — Total Assets: 83228486000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 83228486000.00
6315.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 62756366000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 62756366000.00
6315.T balance_sheet (annual, 2025-03-31) — Total Debt: 10064783000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10064783000.00
6315.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 61386366000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 61386366000.00
6315.T income_statement (annual, 2025-03-31) — Total Expenses: 44598801000.00
6315.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21842120000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21842120000.00
6315.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 32576185000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32576185000.00
6315.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3832176000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3832176000.00
6315.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8880404000.00
6315.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1222764000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1222764000.00
6315.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1807936000.00
6315.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1807936000.00
6315.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 134055.00
6315.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 134055.00
6315.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 115241000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 115241000.00
6315.T balance_sheet (annual, 2025-03-31) — Work In Process: 10223352000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 10223352000.00
6315.T balance_sheet (annual, 2025-03-31) — Working Capital: 32642355000.00
6315.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 32642355000.00
6315.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75017589.00
6315.T income_statement (quarterly, 2025-06-30) — Basic EPS: -7.05
6315.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75017589.00
6315.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -7.05
6315.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3559358000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12777955000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -32263092000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 480895000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 23911774000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8985585000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24525716000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24525716000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8985585000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 63832748000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 300109000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 56215111000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13120000000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13120000000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23535424000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 308101000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 709421000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4896399000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1530019000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12777955000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 57338539000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17508930000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 77762748000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6669469000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 810000000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 810000000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 19163004000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 25075448000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 62302729000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1144500000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 75026624.00
6315.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1386314000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4527738000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7483467000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1690795000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7294183000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Payables: 4210851000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1368734000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6315.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1816555000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 45827487000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 75157367.00
6315.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 63832748000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 62302729000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 91013467000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64642748000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13930000000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 63832748000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27180719000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34798355000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3645295000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 651493000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 130743.00
6315.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 111954000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 10795976000.00
6315.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 32679687000.00
6315.T income_statement (annual, 2026-03-31) — +Operating Expense: 11454533000.00
6315.T income_statement (annual, 2026-03-31) — +Total Revenue: 54365224000.00
6315.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5432148000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5432148000.00
6315.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16163685000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16163685000.00
6315.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -34434365000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -34434365000.00
6315.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 480895000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 480895000.00
6315.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 148162000.00
6315.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7554505000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7554505000.00
6315.T income_statement (annual, 2026-03-31) — Basic Average Shares: 75026070.00
6315.T income_statement (annual, 2026-03-31) — Basic EPS: 61.22
6315.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20390386000.00
6315.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24872224000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24872224000.00
6315.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4068681000.00
6315.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 551933000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 551933000.00
6315.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8985585000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8985585000.00
6315.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 28431711000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28431711000.00
6315.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28431711000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28431711000.00
6315.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1501945000.00
6315.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2882799000.00
6315.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 423074000.00
6315.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 152186000.00
6315.T cash_flow (annual, 2026-03-31) — Change In Payable: 1888872000.00
6315.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3070013000.00
6315.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3441735000.00
6315.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5023713000.00
6315.T balance_sheet (annual, 2026-03-31) — Common Stock: 8985585000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8985585000.00
6315.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 70611834000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 70611834000.00
6315.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1113000.00
6315.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 766950000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 766950000.00
6315.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 35993662000.00
6315.T balance_sheet (annual, 2026-03-31) — Current Assets: 67167977000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 67167977000.00
6315.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 199432000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 199432000.00
6315.T balance_sheet (annual, 2026-03-31) — Current Debt: 13620000000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13620000000.00
6315.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13819432000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13819432000.00
6315.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27558954000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27558954000.00
6315.T balance_sheet (annual, 2026-03-31) — Current Provisions: 299462000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 299462000.00
6315.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 937507000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 937507000.00
6315.T cash_flow (annual, 2026-03-31) — Depreciation: 3122588000.00
6315.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3270750000.00
6315.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 75026070.00