speb/financial-data huggingface dataset:
6357.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1540856000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2099245000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18695830.00
6357.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1655878000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2989720000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 164267000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1996705000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2154688000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 554374000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3315926000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Payables: 4459559000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 565633000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6357.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4296816000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 27356173000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19332057.00
6357.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 44023956000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 33351625000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 85149841000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 48227818000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 16912852000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 44391742000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 40758099000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33590430000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8398337000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 597402000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 636227.00
6357.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 314067000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2330015000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 19199649000.00
6357.T income_statement (annual, 2025-03-31) — +Operating Expense: 13442057000.00
6357.T income_statement (annual, 2025-03-31) — +Total Revenue: 61861600000.00
6357.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4838560000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4838560000.00
6357.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 25423156000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25423156000.00
6357.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10912485000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10912485000.00
6357.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2457011000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2457011000.00
6357.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1047918000.00
6357.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8058452000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8058452000.00
6357.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18669118.00
6357.T income_statement (annual, 2025-03-31) — Basic EPS: 160.45
6357.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22231178000.00
6357.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8681245000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8681245000.00
6357.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3236144000.00
6357.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3251279000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3251279000.00
6357.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21846573000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21846573000.00
6357.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21846573000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21846573000.00
6357.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -838692000.00
6357.T cash_flow (annual, 2025-03-31) — Change In Inventory: -425456000.00
6357.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -61161000.00
6357.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -104777000.00
6357.T cash_flow (annual, 2025-03-31) — Change In Payable: 1189802000.00
6357.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4197560000.00
6357.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3046440000.00
6357.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1309681000.00
6357.T balance_sheet (annual, 2025-03-31) — Common Stock: 3251279000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3251279000.00
6357.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 45081959000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 45081959000.00
6357.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 102000.00
6357.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5597000.00
6357.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2273092000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2273092000.00
6357.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 43622218000.00
6357.T balance_sheet (annual, 2025-03-31) — Current Assets: 54169895000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 54169895000.00
6357.T balance_sheet (annual, 2025-03-31) — Current Debt: 6152667000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6152667000.00
6357.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6152667000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6152667000.00
6357.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 27595944000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27595944000.00
6357.T balance_sheet (annual, 2025-03-31) — Current Provisions: 941785000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 941785000.00
6357.T cash_flow (annual, 2025-03-31) — Depreciation: 1287128000.00
6357.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2335046000.00
6357.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18877363.00
6357.T income_statement (annual, 2025-03-31) — Diluted EPS: 158.68
6357.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2995460000.00
6357.T income_statement (annual, 2025-03-31) — EBIT: 5546134000.00
6357.T income_statement (annual, 2025-03-31) — EBITDA: 7881180000.00
6357.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 891867000.00
6357.T cash_flow (annual, 2025-03-31) — End Cash Position: 21813365000.00
6357.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1180445000.00
6357.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 36036000.00
6357.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6564000.00
6357.T balance_sheet (annual, 2025-03-31) — Goodwill: 8069881000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 8069881000.00
6357.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9821886000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9821886000.00
6357.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25423156000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25423156000.00
6357.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24784204000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24784204000.00
6357.T income_statement (annual, 2025-03-31) — Gross Profit: 18239381000.00
6357.T income_statement (annual, 2025-03-31) — Interest Expense: 245643000.00
6357.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 245643000.00
6357.T income_statement (annual, 2025-03-31) — Interest Income: 454401000.00
6357.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 454401000.00
6357.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -241125000.00
6357.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 721909000.00
6357.T balance_sheet (annual, 2025-03-31) — Inventory: 5696064000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5696064000.00
6357.T balance_sheet (annual, 2025-03-31) — Invested Capital: 61828844000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61828844000.00
6357.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3401416000.00
6357.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8058452000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8058452000.00
6357.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 102000.00
6357.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5000000000.00
6357.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4448334000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4448334000.00
6357.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10594218000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10594218000.00
6357.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10594218000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10594218000.00
6357.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5000000000.00
6357.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3197687000.00
6357.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5818752000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5818752000.00
6357.T balance_sheet (annual, 2025-03-31) — Minority Interest: 241696000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 241696000.00
6357.T income_statement (annual, 2025-03-31) — Minority Interests: 70496000.00
6357.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -284723000.00
6357.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5495000.00
6357.T income_statement (annual, 2025-03-31) — Net Income: 2995460000.00
6357.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2995460000.00
6357.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2924965000.00
6357.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2995460000.00
6357.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2995460000.00
6357.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5300491000.00
6357.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2924964000.00
6357.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -230347000.00
6357.T income_statement (annual, 2025-03-31) — Net Interest Income: 208758000.00
6357.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3856000.00
6357.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -277027000.00
6357.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1802313000.00
6357.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 208758000.00
6357.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6357.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 114884000.00
6357.T balance_sheet (annual, 2025-03-31) — Net PPE: 13871718000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13871718000.00
6357.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3002527000.00
6357.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2079340000.00
6357.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 35260073000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35260073000.00
6357.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1131826000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1131826000.00
6357.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1899677000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1899677000.00
6357.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1930456000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1930456000.00
6357.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7874616000.00
6357.T income_statement (annual, 2025-03-31) — Normalized Income: 2990418848.00
6357.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3272180000.00
6357.T income_statement (annual, 2025-03-31) — Operating Income: 4797324000.00
6357.T income_statement (annual, 2025-03-31) — Operating Revenue: 61861600000.00
6357.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18695525.00
6357.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18695525.00
6357.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6357.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1204102000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1204102000.00
6357.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2236997000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2236997000.00
6357.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 164267000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 164267000.00
6357.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1752005000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1752005000.00
6357.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -612794000.00
6357.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 733798000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 733798000.00
6357.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 463600000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 463600000.00
6357.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 38391000.00
6357.T balance_sheet (annual, 2025-03-31) — Other Properties: 3562781000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3562781000.00
6357.T income_statement (annual, 2025-03-31) — Other Special Charges: -3270000.00
6357.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6357.T balance_sheet (annual, 2025-03-31) — Payables: 6523675000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Payables: 6523675000.00
6357.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 664453000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 664453000.00
6357.T income_statement (annual, 2025-03-31) — Pretax Income: 5300491000.00
6357.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6357.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6357.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -284723000.00
6357.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -230347000.00
6357.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -20000000.00
6357.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3005797000.00
6357.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4075127000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4075127000.00
6357.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 43622218000.00
6357.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2335046000.00
6357.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3197687000.00
6357.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5597000.00
6357.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29580386000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29580386000.00
6357.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 23856000.00
6357.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3270000.00
6357.T balance_sheet (annual, 2025-03-31) — Share Issued: 19332057.00
6357.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19332057.00
6357.T income_statement (annual, 2025-03-31) — Special Income Charges: 3270000.00
6357.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 45081959000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 45081959000.00
6357.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 35260073000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35260073000.00
6357.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1522848.00
6357.T income_statement (annual, 2025-03-31) — Tax Provision: 2375526000.00
6357.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6357.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1178342000.00
6357.T balance_sheet (annual, 2025-03-31) — Total Assets: 87807553000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 87807553000.00
6357.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 55676177000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 55676177000.00
6357.T balance_sheet (annual, 2025-03-31) — Total Debt: 16746885000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 16746885000.00
6357.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 45323658000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 45323658000.00
6357.T income_statement (annual, 2025-03-31) — Total Expenses: 57064275000.00
6357.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 42483895000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42483895000.00
6357.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 33637654000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33637654000.00
6357.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14887951000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14887951000.00
6357.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4797324000.00
6357.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1685115000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1685115000.00
6357.T income_statement (annual, 2025-03-31) — Total Unusual Items: 6564000.00
6357.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6564000.00
6357.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 636532.00
6357.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 636532.00
6357.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 314464000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 314464000.00
6357.T balance_sheet (annual, 2025-03-31) — Work In Process: 1620937000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1620937000.00
6357.T balance_sheet (annual, 2025-03-31) — Working Capital: 26573951000.00
6357.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 26573951000.00
6357.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6357.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18414291.00
6357.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.94
6357.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18628652.00
6357.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.63
6357.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4080549000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24098119000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2485601000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8948649000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6646682000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3251279000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23155169000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23155169000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3251279000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45838453000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 55140320000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5483896000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5483896000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28104472000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 912259000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 7696939000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9270610000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24098119000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14441729000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7023175000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 62284374000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8948649000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4444702000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10962025000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10962025000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 219006000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14441730000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 36567843000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2003791000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1947169000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18179421.00
6357.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 863857000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2940825000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 140903000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1573671000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1772720000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 499112000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3350345000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Payables: 4941026000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 618600000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6357.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4649676000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30217201000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19332057.00
6357.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45838453000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 36567843000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 89574030000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 56800478000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 16445921000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46057461000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43516569000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34433709000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15412097000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 860477000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1152636.00
6357.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1061168000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2373499000.00
6357.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 27035848000.00
6357.T income_statement (annual, 2026-03-31) — +Operating Expense: 15551281000.00
6357.T income_statement (annual, 2026-03-31) — +Total Revenue: 73070133000.00
6357.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5616430000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5616430000.00
6357.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 23956050000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23956050000.00
6357.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12046531000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12046531000.00
6357.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2484088000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2484088000.00
6357.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1137953000.00
6357.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8790661000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8790661000.00
6357.T income_statement (annual, 2026-03-31) — Basic Average Shares: 18233044.00
6357.T income_statement (annual, 2026-03-31) — Basic EPS: 279.83
6357.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21813365000.00
6357.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11101658000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11101658000.00
6357.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3713770000.00
6357.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3251279000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3251279000.00
6357.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 28243012000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28243012000.00
6357.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28243012000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28243012000.00
6357.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1105220000.00
6357.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1376223000.00
6357.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -337043000.00
6357.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1528532000.00
6357.T cash_flow (annual, 2026-03-31) — Change In Payable: 578157000.00
6357.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1568789000.00
6357.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2530125000.00
6357.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4915152000.00
6357.T balance_sheet (annual, 2026-03-31) — Common Stock: 3251279000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3251279000.00
6357.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 51424502000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51424502000.00
6357.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 31000.00
6357.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -800483000.00
6357.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2362925000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2362925000.00
6357.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 50948527000.00
6357.T balance_sheet (annual, 2026-03-31) — Current Assets: 61132398000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 61132398000.00
6357.T balance_sheet (annual, 2026-03-31) — Current Debt: 5165321000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5165321000.00
6357.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5165321000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5165321000.00
6357.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 30692201000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30692201000.00
6357.T balance_sheet (annual, 2026-03-31) — Current Provisions: 888785000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 888785000.00
6357.T cash_flow (annual, 2026-03-31) — Depreciation: 1625303000.00
6357.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2763256000.00
6357.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 18428136.00
6357.T income_statement (annual, 2026-03-31) — Diluted EPS: 276.87
6357.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5102198000.00
6357.T income_statement (annual, 2026-03-31) — EBIT: 8236491000.00
6357.T income_statement (annual, 2026-03-31) — EBITDA: 10999747000.00
6357.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1481288000.00
6357.T cash_flow (annual, 2026-03-31) — End Cash Position: 28209804000.00
6357.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3176553000.00
6357.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5735848000.00
6357.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2192482000.00
6357.T balance_sheet (annual, 2026-03-31) — Goodwill: 6983351000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 6983351000.00
6357.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8189050000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8189050000.00
6357.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 23956050000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23956050000.00
6357.T balance_sheet (annual, 2026-03-31) — Gross PPE: 28774182000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28774182000.00
6357.T income_statement (annual, 2026-03-31) — Gross Profit: 22121605000.00
6357.T income_statement (annual, 2026-03-31) — Interest Expense: 344366000.00
6357.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 344366000.00
6357.T income_statement (annual, 2026-03-31) — Interest Income: 323402000.00
6357.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 323402000.00
6357.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -340912000.00
6357.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 592050000.00
6357.T balance_sheet (annual, 2026-03-31) — Inventory: 7451506000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7451506000.00
6357.T balance_sheet (annual, 2026-03-31) — Invested Capital: 66983316000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 66983316000.00
6357.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1357913000.00
6357.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8790661000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8790661000.00
6357.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 31000.00
6357.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4486085000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4486085000.00
6357.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10393493000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10393493000.00
6357.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10393493000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10393493000.00
6357.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1195662000.00
6357.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6323451000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6323451000.00
6357.T balance_sheet (annual, 2026-03-31) — Minority Interest: 138112000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 138112000.00
6357.T income_statement (annual, 2026-03-31) — Minority Interests: 113534000.00
6357.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6357.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -800452000.00
6357.T income_statement (annual, 2026-03-31) — Net Income: 5102198000.00
6357.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5102198000.00
6357.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4988664000.00
6357.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5102198000.00
6357.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5102198000.00
6357.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7892125000.00
6357.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4988663000.00
6357.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -164926000.00
6357.T income_statement (annual, 2026-03-31) — Net Interest Income: -20964000.00
6357.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2219048000.00
6357.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1166338000.00
6357.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1195662000.00
6357.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -20964000.00
6357.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6357.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 45943000.00
6357.T balance_sheet (annual, 2026-03-31) — Net PPE: 16727652000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16727652000.00
6357.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3463112000.00
6357.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 29324000.00
6357.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 43235452000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 43235452000.00
6357.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1294346000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1294346000.00
6357.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1928939000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1928939000.00
6357.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2182143000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2182143000.00
6357.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9899677000.00
6357.T income_statement (annual, 2026-03-31) — Normalized Income: 4406953760.00
6357.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9449618000.00
6357.T income_statement (annual, 2026-03-31) — Operating Income: 6570324000.00
6357.T income_statement (annual, 2026-03-31) — Operating Revenue: 73070133000.00
6357.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18179216.00
6357.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18179216.00
6357.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6357.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1481830000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1481830000.00
6357.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4029788000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4029788000.00
6357.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 140903000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 140903000.00
6357.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1205699000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1205699000.00
6357.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -274101000.00
6357.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1088264000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1088264000.00
6357.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 478225000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 478225000.00
6357.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14291000.00
6357.T balance_sheet (annual, 2026-03-31) — Other Properties: 4500063000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4500063000.00
6357.T income_statement (annual, 2026-03-31) — Other Special Charges: 54623000.00
6357.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6357.T balance_sheet (annual, 2026-03-31) — Payables: 7876761000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Payables: 7876761000.00
6357.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 712043000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 712043000.00
6357.T income_statement (annual, 2026-03-31) — Pretax Income: 7892125000.00
6357.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6357.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6357.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6357.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -164926000.00
6357.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -575864000.00
6357.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3548844000.00
6357.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5137239000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5137239000.00
6357.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 50948527000.00
6357.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2763256000.00
6357.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1195662000.00
6357.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -800483000.00
6357.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 33561934000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 33561934000.00
6357.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2794912000.00
6357.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 85732000.00
6357.T balance_sheet (annual, 2026-03-31) — Share Issued: 19332057.00
6357.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19332057.00
6357.T income_statement (annual, 2026-03-31) — Special Income Charges: -1081258000.00
6357.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 51424502000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51424502000.00
6357.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 43235452000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 43235452000.00
6357.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 404825760.00
6357.T income_statement (annual, 2026-03-31) — Tax Provision: 2903461000.00
6357.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
6357.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2547080000.00
6357.T balance_sheet (annual, 2026-03-31) — Total Assets: 97237616000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 97237616000.00
6357.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 61817995000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 61817995000.00
6357.T balance_sheet (annual, 2026-03-31) — Total Debt: 15558814000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15558814000.00
6357.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 51562615000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51562615000.00
6357.T income_statement (annual, 2026-03-31) — Total Expenses: 66499808000.00
6357.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 45675001000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45675001000.00
6357.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 36105217000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36105217000.00
6357.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14982800000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14982800000.00
6357.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6570323000.00
6357.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2260331000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2260331000.00
6357.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1100070000.00
6357.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1100070000.00
6357.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1152841.00
6357.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1152841.00
6357.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1060013000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1060013000.00
6357.T balance_sheet (annual, 2026-03-31) — Work In Process: 2314267000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2314267000.00
6357.T balance_sheet (annual, 2026-03-31) — Working Capital: 30440197000.00
6357.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30440197000.00
6357.T income_statement (annual, 2026-03-31) — Write Off: 1026635000.00
6358.T income_statement (annual, 2022-03-31) — +Operating Expense: 5023925000.00
6358.T income_statement (annual, 2022-03-31) — +Total Revenue: 26599084000.00
6358.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2078924000.00
6358.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7137752000.00
6358.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10153681000.00
6358.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6504292000.00
6358.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3421772000.00
6358.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8472000.00
6358.T income_statement (annual, 2022-03-31) — Basic EPS: 168.44
6358.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6847106000.00
6358.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8179050000.00
6358.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -287613000.00
6358.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 338534000.00
6358.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3258349000.00
6358.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7993405000.00
6358.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7993405000.00
6358.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -468256000.00
6358.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 84445000.00
6358.T cash_flow (annual, 2022-03-31) — Change In Inventory: 237342000.00
6358.T cash_flow (annual, 2022-03-31) — Change In Payable: 1103129000.00
6358.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -71795000.00
6358.T cash_flow (annual, 2022-03-31) — Change In Receivables: -531838000.00
6358.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 790669000.00
6358.T cash_flow (annual, 2022-03-31) — Changes In Cash: 868704000.00
6358.T balance_sheet (annual, 2022-03-31) — Common Stock: 3258349000.00
6358.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23113544000.00
6358.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -341257000.00
6358.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20191853000.00
6358.T balance_sheet (annual, 2022-03-31) — Current Assets: 25075675000.00
6358.T balance_sheet (annual, 2022-03-31) — Current Debt: 5688722000.00
6358.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5688722000.00
6358.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13530319000.00
6358.T balance_sheet (annual, 2022-03-31) — Current Provisions: 117004000.00
6358.T cash_flow (annual, 2022-03-31) — Depreciation: 680271000.00
6358.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 680271000.00
6358.T income_statement (annual, 2022-03-31) — Diluted EPS: 168.44
6358.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1427334000.00
6358.T income_statement (annual, 2022-03-31) — EBIT: 1571222000.00
6358.T income_statement (annual, 2022-03-31) — EBITDA: 2251493000.00
6358.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 210442000.00
6358.T cash_flow (annual, 2022-03-31) — End Cash Position: 7926252000.00
6358.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1227318000.00
6358.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2751053000.00
6358.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2072013000.00
6358.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -63503000.00
6358.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 480763000.00
6358.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7137752000.00
6358.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17138843000.00
6358.T income_statement (annual, 2022-03-31) — Gross Profit: 6407231000.00
6358.T income_statement (annual, 2022-03-31) — Interest Expense: 100404000.00
6358.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 100404000.00
6358.T income_statement (annual, 2022-03-31) — Interest Income: 9570000.00
6358.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9570000.00
6358.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -60483000.00
6358.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 112082000.00
6358.T balance_sheet (annual, 2022-03-31) — Inventory: 7207621000.00
6358.T balance_sheet (annual, 2022-03-31) — Invested Capital: 28819430000.00
6358.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -263604000.00
6358.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3421772000.00
6358.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6358.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3010196000.00
6358.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 338534000.00
6358.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 17164000.00
6358.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 355698000.00
6358.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6358.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -864887000.00
6358.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3785378000.00