speb/financial-data huggingface dataset:
6507.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6507.T balance_sheet (annual, 2023-03-31) — Payables: 15053000000.00
6507.T income_statement (annual, 2023-03-31) — Pretax Income: 10807000000.00
6507.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6507.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -279000000.00
6507.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11000000.00
6507.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3801000000.00
6507.T balance_sheet (annual, 2023-03-31) — Raw Materials: 14725000000.00
6507.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 82076000000.00
6507.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3233000000.00
6507.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3335000000.00
6507.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6507.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 40242000000.00
6507.T balance_sheet (annual, 2023-03-31) — Share Issued: 29789122.00
6507.T income_statement (annual, 2023-03-31) — Special Income Charges: -1189000000.00
6507.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 62607000000.00
6507.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 61241000000.00
6507.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -298439000.00
6507.T income_statement (annual, 2023-03-31) — Tax Provision: 2709000000.00
6507.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6507.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2998000000.00
6507.T balance_sheet (annual, 2023-03-31) — Total Assets: 127321000000.00
6507.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 74224000000.00
6507.T balance_sheet (annual, 2023-03-31) — Total Debt: 21958000000.00
6507.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 62607000000.00
6507.T income_statement (annual, 2023-03-31) — Total Expenses: 97182000000.00
6507.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 64714000000.00
6507.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 53022000000.00
6507.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18621000000.00
6507.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11625000000.00
6507.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2783000000.00
6507.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1189000000.00
6507.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1189000000.00
6507.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1593000.00
6507.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1955000000.00
6507.T balance_sheet (annual, 2023-03-31) — Work In Process: 9582000000.00
6507.T balance_sheet (annual, 2023-03-31) — Working Capital: 28204000000.00
6507.T income_statement (annual, 2024-03-31) — +Operating Expense: 15322000000.00
6507.T income_statement (annual, 2024-03-31) — +Total Revenue: 102657000000.00
6507.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 18154000000.00
6507.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30732000000.00
6507.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 452000000.00
6507.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18606000000.00
6507.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28194000.00
6507.T income_statement (annual, 2024-03-31) — Basic EPS: 266.23
6507.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9493000000.00
6507.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13598000000.00
6507.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7237000000.00
6507.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10156000000.00
6507.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9573000000.00
6507.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9573000000.00
6507.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2111000000.00
6507.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 27000000.00
6507.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2305000000.00
6507.T cash_flow (annual, 2024-03-31) — Change In Payable: -2406000000.00
6507.T cash_flow (annual, 2024-03-31) — Change In Receivables: -622000000.00
6507.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1063000000.00
6507.T cash_flow (annual, 2024-03-31) — Changes In Cash: -20000000.00
6507.T balance_sheet (annual, 2024-03-31) — Common Stock: 10156000000.00
6507.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 74449000000.00
6507.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1944000000.00
6507.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 77322000000.00
6507.T balance_sheet (annual, 2024-03-31) — Current Assets: 72737000000.00
6507.T balance_sheet (annual, 2024-03-31) — Current Debt: 9253000000.00
6507.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9253000000.00
6507.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 41208000000.00
6507.T balance_sheet (annual, 2024-03-31) — Current Provisions: 958000000.00
6507.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5932000000.00
6507.T cash_flow (annual, 2024-03-31) — Depreciation: 3486000000.00
6507.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3486000000.00
6507.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28194000.00
6507.T income_statement (annual, 2024-03-31) — Diluted EPS: 266.23
6507.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7506000000.00
6507.T income_statement (annual, 2024-03-31) — EBIT: 10442000000.00
6507.T income_statement (annual, 2024-03-31) — EBITDA: 13928000000.00
6507.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 100000000.00
6507.T cash_flow (annual, 2024-03-31) — End Cash Position: 9572000000.00
6507.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2358000000.00
6507.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2375000000.00
6507.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3913000000.00
6507.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2604000000.00
6507.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 243000000.00
6507.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 999000000.00
6507.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30732000000.00
6507.T balance_sheet (annual, 2024-03-31) — Gross PPE: 35925000000.00
6507.T income_statement (annual, 2024-03-31) — Gross Profit: 25334000000.00
6507.T income_statement (annual, 2024-03-31) — Interest Expense: 153000000.00
6507.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 153000000.00
6507.T income_statement (annual, 2024-03-31) — Interest Income: 385000000.00
6507.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 385000000.00
6507.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -151000000.00
6507.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 385000000.00
6507.T balance_sheet (annual, 2024-03-31) — Inventory: 24444000000.00
6507.T balance_sheet (annual, 2024-03-31) — Invested Capital: 96230000000.00
6507.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7503000000.00
6507.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18606000000.00
6507.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4076000000.00
6507.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15139000000.00
6507.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 12528000000.00
6507.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12528000000.00
6507.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4076000000.00
6507.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2981000000.00
6507.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5210000000.00
6507.T balance_sheet (annual, 2024-03-31) — Net Debt: 12208000000.00
6507.T income_statement (annual, 2024-03-31) — Net Income: 7506000000.00
6507.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7506000000.00
6507.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7507000000.00
6507.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7506000000.00
6507.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7506000000.00
6507.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10289000000.00
6507.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7506000000.00
6507.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -510000000.00
6507.T income_statement (annual, 2024-03-31) — Net Interest Income: 232000000.00
6507.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -9000000.00
6507.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -208000000.00
6507.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1095000000.00
6507.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 232000000.00
6507.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -39000000.00
6507.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -257000000.00
6507.T balance_sheet (annual, 2024-03-31) — Net PPE: 35928000000.00
6507.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6727000000.00
6507.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1303000000.00
6507.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 73450000000.00
6507.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1094000000.00
6507.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5662000000.00
6507.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2457000000.00
6507.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14171000000.00
6507.T income_statement (annual, 2024-03-31) — Normalized Income: 7683390000.00
6507.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9841000000.00
6507.T income_statement (annual, 2024-03-31) — Operating Income: 10012000000.00
6507.T income_statement (annual, 2024-03-31) — Operating Revenue: 102657000000.00
6507.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28194517.00
6507.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6507.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7988000000.00
6507.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3821000000.00
6507.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -521000000.00
6507.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1763000000.00
6507.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 758000000.00
6507.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 288000000.00
6507.T balance_sheet (annual, 2024-03-31) — Other Properties: 34000000.00
6507.T income_statement (annual, 2024-03-31) — Other Special Charges: 243000000.00
6507.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6507.T balance_sheet (annual, 2024-03-31) — Payables: 21201000000.00
6507.T income_statement (annual, 2024-03-31) — Pretax Income: 10289000000.00
6507.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6507.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -510000000.00
6507.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12000000.00
6507.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6727000000.00
6507.T balance_sheet (annual, 2024-03-31) — Raw Materials: 12557000000.00
6507.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 77322000000.00
6507.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3486000000.00
6507.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2981000000.00
6507.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 45622000000.00
6507.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3000000.00
6507.T balance_sheet (annual, 2024-03-31) — Share Issued: 29789122.00
6507.T income_statement (annual, 2024-03-31) — Special Income Charges: -243000000.00
6507.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 74449000000.00
6507.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 73450000000.00
6507.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -65610000.00
6507.T income_statement (annual, 2024-03-31) — Tax Provision: 2782000000.00
6507.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
6507.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2827000000.00
6507.T balance_sheet (annual, 2024-03-31) — Total Assets: 137062000000.00
6507.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 86977000000.00
6507.T balance_sheet (annual, 2024-03-31) — Total Debt: 21781000000.00
6507.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 74449000000.00
6507.T income_statement (annual, 2024-03-31) — Total Expenses: 92644000000.00
6507.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 62613000000.00
6507.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 64322000000.00
6507.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21405000000.00
6507.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10011000000.00
6507.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3047000000.00
6507.T income_statement (annual, 2024-03-31) — Total Unusual Items: -243000000.00
6507.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -243000000.00
6507.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1594605.00
6507.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1957000000.00
6507.T balance_sheet (annual, 2024-03-31) — Work In Process: 9512000000.00
6507.T balance_sheet (annual, 2024-03-31) — Working Capital: 31529000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17030000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 32711000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 452000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16084000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15020000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10156000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8044000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8044000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10156000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 74925000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 68300000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5406000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5406000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 34705000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 846000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2498000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3913000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 983000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 32711000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 36207000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Inventory: 27068000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 92825000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16084000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 15195000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12494000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12494000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 9856000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 36209000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 73942000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2468000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28212844.00
6507.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 477000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10151000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8824000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5803000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5992000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Payables: 18302000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6507.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 12451000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 47915000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29789122.00
6507.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 74925000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 73942000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 130401000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 87419000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 17900000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 74925000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 55476000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 62100000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20771000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1272000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1576278.00
6507.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1937000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 12119000000.00
6507.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 33595000000.00
6507.T income_statement (annual, 2025-03-31) — +Operating Expense: 16121000000.00
6507.T income_statement (annual, 2025-03-31) — +Total Revenue: 119150000000.00
6507.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16302000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16302000000.00
6507.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 34010000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34010000000.00
6507.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 452000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 452000000.00
6507.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14086000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14086000000.00
6507.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28206683.00
6507.T income_statement (annual, 2025-03-31) — Basic EPS: 428.87
6507.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9572000000.00
6507.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15308000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15308000000.00
6507.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3291000000.00
6507.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10156000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10156000000.00
6507.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10221000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10221000000.00
6507.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10221000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10221000000.00
6507.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1976000000.00
6507.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 1040000000.00
6507.T cash_flow (annual, 2025-03-31) — Change In Inventory: -439000000.00
6507.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 359000000.00
6507.T cash_flow (annual, 2025-03-31) — Change In Payable: -1936000000.00
6507.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2933000000.00
6507.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5829000000.00
6507.T cash_flow (annual, 2025-03-31) — Changes In Cash: 494000000.00
6507.T balance_sheet (annual, 2025-03-31) — Common Stock: 10156000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10156000000.00
6507.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 80127000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 80127000000.00
6507.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 996000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 996000000.00
6507.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 87294000000.00
6507.T balance_sheet (annual, 2025-03-31) — Current Assets: 77049000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 77049000000.00
6507.T balance_sheet (annual, 2025-03-31) — Current Debt: 4066000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4066000000.00
6507.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4066000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4066000000.00
6507.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 38296000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 38296000000.00
6507.T balance_sheet (annual, 2025-03-31) — Current Provisions: 768000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 768000000.00
6507.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4111000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4111000000.00
6507.T cash_flow (annual, 2025-03-31) — Depreciation: 2978000000.00
6507.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2978000000.00
6507.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28206683.00
6507.T income_statement (annual, 2025-03-31) — Diluted EPS: 428.87
6507.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12097000000.00
6507.T income_statement (annual, 2025-03-31) — EBIT: 16954000000.00
6507.T income_statement (annual, 2025-03-31) — EBITDA: 19932000000.00
6507.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 154000000.00
6507.T cash_flow (annual, 2025-03-31) — End Cash Position: 10221000000.00
6507.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8964000000.00
6507.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2581000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2581000000.00
6507.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3863000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3863000000.00
6507.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8082000000.00
6507.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -575000000.00
6507.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6507.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 945000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 945000000.00
6507.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 34010000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 34010000000.00
6507.T balance_sheet (annual, 2025-03-31) — Gross PPE: 37076000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37076000000.00
6507.T income_statement (annual, 2025-03-31) — Gross Profit: 31855000000.00
6507.T income_statement (annual, 2025-03-31) — Interest Expense: 165000000.00
6507.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 165000000.00
6507.T income_statement (annual, 2025-03-31) — Interest Income: 710000000.00
6507.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 710000000.00
6507.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -168000000.00
6507.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 710000000.00
6507.T balance_sheet (annual, 2025-03-31) — Inventory: 25060000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Inventory: 25060000000.00
6507.T balance_sheet (annual, 2025-03-31) — Invested Capital: 95062000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 95062000000.00
6507.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1915000000.00
6507.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14086000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14086000000.00
6507.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1530000000.00
6507.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15263000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15263000000.00
6507.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10869000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10869000000.00
6507.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10869000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10869000000.00
6507.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1530000000.00
6507.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3195000000.00
6507.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5491000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5491000000.00
6507.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6507.T balance_sheet (annual, 2025-03-31) — Net Debt: 4714000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4714000000.00
6507.T income_statement (annual, 2025-03-31) — Net Income: 12097000000.00
6507.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12097000000.00
6507.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12097000000.00
6507.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12097000000.00
6507.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12097000000.00
6507.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16789000000.00
6507.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12097000000.00
6507.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -316000000.00
6507.T income_statement (annual, 2025-03-31) — Net Interest Income: 545000000.00
6507.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1361000000.00
6507.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6965000000.00
6507.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1665000000.00
6507.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 545000000.00
6507.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -23000000.00
6507.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 15000000.00
6507.T balance_sheet (annual, 2025-03-31) — Net PPE: 37079000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 37079000000.00
6507.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2975000000.00
6507.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5300000000.00
6507.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 79182000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 79182000000.00
6507.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1322000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1322000000.00
6507.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3777000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3777000000.00
6507.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2609000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2609000000.00
6507.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 19085000000.00
6507.T income_statement (annual, 2025-03-31) — Normalized Income: 11487160000.00
6507.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11373000000.00
6507.T income_statement (annual, 2025-03-31) — Operating Income: 15734000000.00
6507.T income_statement (annual, 2025-03-31) — Operating Revenue: 119150000000.00
6507.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28212283.00
6507.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28212283.00
6507.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6507.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7758000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7758000000.00
6507.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11853000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11853000000.00
6507.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 327000000.00
6507.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1872000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1872000000.00
6507.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 789000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 789000000.00
6507.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -337000000.00
6507.T balance_sheet (annual, 2025-03-31) — Other Properties: 18000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 18000000.00
6507.T income_statement (annual, 2025-03-31) — Other Special Charges: 219000000.00
6507.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6507.T balance_sheet (annual, 2025-03-31) — Payables: 21609000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Payables: 21609000000.00
6507.T income_statement (annual, 2025-03-31) — Pretax Income: 16789000000.00
6507.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6507.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6507.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -316000000.00
6507.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13000000.00
6507.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2975000000.00
6507.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11617000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11617000000.00
6507.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 87294000000.00
6507.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2978000000.00
6507.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3195000000.00
6507.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 55733000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 55733000000.00
6507.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6507.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1374000000.00
6507.T balance_sheet (annual, 2025-03-31) — Share Issued: 29789122.00
6507.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29789122.00
6507.T income_statement (annual, 2025-03-31) — Special Income Charges: -219000000.00
6507.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 80127000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 80127000000.00
6507.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 79182000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 79182000000.00
6507.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 237160000.00
6507.T income_statement (annual, 2025-03-31) — Tax Provision: 4692000000.00
6507.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6507.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2855000000.00
6507.T balance_sheet (annual, 2025-03-31) — Total Assets: 136467000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 136467000000.00
6507.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 90996000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 90996000000.00
6507.T balance_sheet (annual, 2025-03-31) — Total Debt: 14935000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14935000000.00
6507.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 80127000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 80127000000.00
6507.T income_statement (annual, 2025-03-31) — Total Expenses: 103415000000.00
6507.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 56340000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56340000000.00
6507.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 59415000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 59415000000.00
6507.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18044000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18044000000.00
6507.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 15734000000.00
6507.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5307000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5307000000.00
6507.T income_statement (annual, 2025-03-31) — Total Unusual Items: 847000000.00
6507.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 847000000.00
6507.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1576839.00
6507.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1576839.00
6507.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1940000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1940000000.00
6507.T balance_sheet (annual, 2025-03-31) — Work In Process: 10862000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 10862000000.00
6507.T balance_sheet (annual, 2025-03-31) — Working Capital: 38753000000.00
6507.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 38753000000.00
6507.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28196386.00
6507.T income_statement (quarterly, 2025-06-30) — Basic EPS: 58.66
6507.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28196386.00
6507.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 58.66
6507.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13926000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32623000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 452000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 16226000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15048000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10156000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9982000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9982000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10156000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 82727000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 72327000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5368000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5368000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37237000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 692000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3889000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3863000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 888000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32623000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40462000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Inventory: 28960000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 97306000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 16226000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15215000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9211000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9211000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4597000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 40463000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 81839000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2658000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28215999.00
6507.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 762000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15801000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7291000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5364000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 10199000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Payables: 15376000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6507.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11501000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 57118000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29789122.00
6507.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 82727000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 81839000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 137197000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 91938000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14579000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 82727000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54470000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 64868000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17233000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1450000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1573123.00
6507.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1939000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 13570000000.00
6507.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 35090000000.00
6507.T income_statement (annual, 2026-03-31) — +Operating Expense: 18492000000.00
6507.T income_statement (annual, 2026-03-31) — +Total Revenue: 128197000000.00
6507.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 16325000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16325000000.00
6507.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 37041000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 37041000000.00
6507.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 593000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 593000000.00
6507.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18831000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18831000000.00
6507.T income_statement (annual, 2026-03-31) — Basic Average Shares: 28213361.00
6507.T income_statement (annual, 2026-03-31) — Basic EPS: 513.87
6507.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10221000000.00
6507.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15272000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15272000000.00
6507.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7441000000.00
6507.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10156000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10156000000.00
6507.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11619000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11619000000.00
6507.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11619000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11619000000.00
6507.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3239000000.00
6507.T cash_flow (annual, 2026-03-31) — Change In Inventory: -446000000.00
6507.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1730000000.00
6507.T cash_flow (annual, 2026-03-31) — Change In Payable: -219000000.00
6507.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3674000000.00
6507.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3290000000.00
6507.T cash_flow (annual, 2026-03-31) — Changes In Cash: 792000000.00
6507.T balance_sheet (annual, 2026-03-31) — Common Stock: 10156000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10156000000.00
6507.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 98905000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 98905000000.00
6507.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7066000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7066000000.00
6507.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 91240000000.00
6507.T balance_sheet (annual, 2026-03-31) — Current Assets: 82700000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 82700000000.00
6507.T balance_sheet (annual, 2026-03-31) — Current Debt: 3775000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3775000000.00
6507.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3775000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3775000000.00
6507.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 41799000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41799000000.00
6507.T balance_sheet (annual, 2026-03-31) — Current Provisions: 483000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 483000000.00
6507.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9470000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9470000000.00
6507.T cash_flow (annual, 2026-03-31) — Depreciation: 3244000000.00
6507.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3244000000.00
6507.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 28213361.00
6507.T income_statement (annual, 2026-03-31) — Diluted EPS: 513.87
6507.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14498000000.00
6507.T income_statement (annual, 2026-03-31) — EBIT: 19576000000.00
6507.T income_statement (annual, 2026-03-31) — EBITDA: 22820000000.00
6507.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 140000000.00
6507.T cash_flow (annual, 2026-03-31) — End Cash Position: 11618000000.00
6507.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5651000000.00
6507.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3644000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3644000000.00
6507.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3863000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3863000000.00
6507.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5468000000.00
6507.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -595000000.00
6507.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 834000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 834000000.00
6507.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 37041000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 37041000000.00
6507.T balance_sheet (annual, 2026-03-31) — Gross PPE: 43636000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43636000000.00
6507.T income_statement (annual, 2026-03-31) — Gross Profit: 36956000000.00
6507.T income_statement (annual, 2026-03-31) — Interest Expense: 189000000.00
6507.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 189000000.00
6507.T income_statement (annual, 2026-03-31) — Interest Income: 489000000.00
6507.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 489000000.00
6507.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -179000000.00
6507.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 488000000.00
6507.T balance_sheet (annual, 2026-03-31) — Inventory: 25397000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Inventory: 25397000000.00
6507.T balance_sheet (annual, 2026-03-31) — Invested Capital: 111493000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 111493000000.00
6507.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6466000000.00
6507.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18831000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18831000000.00
6507.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1300000000.00
6507.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14975000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14975000000.00
6507.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8813000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8813000000.00
6507.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8813000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8813000000.00
6507.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1300000000.00
6507.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3292000000.00