speb/financial-data huggingface dataset:
6151.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 279000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 279000000.00
6151.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 279000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 279000000.00
6151.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4134000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4134000000.00
6151.T cash_flow (annual, 2026-03-31) — Depreciation: 1948000000.00
6151.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1948000000.00
6151.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 18720704.00
6151.T income_statement (annual, 2026-03-31) — Diluted EPS: 114.57
6151.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2144000000.00
6151.T income_statement (annual, 2026-03-31) — EBIT: 3285000000.00
6151.T income_statement (annual, 2026-03-31) — EBITDA: 5233000000.00
6151.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -15000000.00
6151.T cash_flow (annual, 2026-03-31) — End Cash Position: 11749000000.00
6151.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1039000000.00
6151.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6125000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6125000000.00
6151.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3082000000.00
6151.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3686000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3686000000.00
6151.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3505000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3505000000.00
6151.T balance_sheet (annual, 2026-03-31) — Gross PPE: 46165000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 46165000000.00
6151.T income_statement (annual, 2026-03-31) — Gross Profit: 11456000000.00
6151.T income_statement (annual, 2026-03-31) — Interest Expense: 36000000.00
6151.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 36000000.00
6151.T income_statement (annual, 2026-03-31) — Interest Income: 91000000.00
6151.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 91000000.00
6151.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -35000000.00
6151.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 203000000.00
6151.T balance_sheet (annual, 2026-03-31) — Inventory: 10156000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10156000000.00
6151.T balance_sheet (annual, 2026-03-31) — Invested Capital: 60933000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60933000000.00
6151.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4775000000.00
6151.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4730000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4730000000.00
6151.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4121000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4121000000.00
6151.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1262000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1262000000.00
6151.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1262000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1262000000.00
6151.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 30000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 30000000.00
6151.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16261000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16261000000.00
6151.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9000000.00
6151.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6151.T income_statement (annual, 2026-03-31) — Net Income: 2144000000.00
6151.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2144000000.00
6151.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2145000000.00
6151.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2144000000.00
6151.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2144000000.00
6151.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3249000000.00
6151.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2145000000.00
6151.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -954000000.00
6151.T income_statement (annual, 2026-03-31) — Net Interest Income: 55000000.00
6151.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2468000000.00
6151.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 55000000.00
6151.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6151.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -22000000.00
6151.T balance_sheet (annual, 2026-03-31) — Net PPE: 24203000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 24203000000.00
6151.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6272000000.00
6151.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 57247000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 57247000000.00
6151.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 588000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 588000000.00
6151.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 234000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 234000000.00
6151.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1717000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1717000000.00
6151.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5814000000.00
6151.T income_statement (annual, 2026-03-31) — Normalized Income: 2527578024.01
6151.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4151000000.00
6151.T income_statement (annual, 2026-03-31) — Operating Income: 1184000000.00
6151.T income_statement (annual, 2026-03-31) — Operating Revenue: 27289000000.00
6151.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18757788.00
6151.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18757788.00
6151.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6151.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5236000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5236000000.00
6151.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1869000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1869000000.00
6151.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3686000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3686000000.00
6151.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1911000000.00
6151.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 332000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 332000000.00
6151.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 351000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 351000000.00
6151.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2471000000.00
6151.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5702000000.00
6151.T balance_sheet (annual, 2026-03-31) — Other Properties: 2931000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2931000000.00
6151.T income_statement (annual, 2026-03-31) — Other Special Charges: -5000000.00
6151.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6151.T balance_sheet (annual, 2026-03-31) — Payables: 1446000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Payables: 1446000000.00
6151.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 540000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 540000000.00
6151.T income_statement (annual, 2026-03-31) — Pretax Income: 3249000000.00
6151.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6151.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6151.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -954000000.00
6151.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10212000000.00
6151.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6279000000.00
6151.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3679000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3679000000.00
6151.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15832000000.00
6151.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1948000000.00
6151.T income_statement (annual, 2026-03-31) — Research And Development: 930000000.00
6151.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 449000000.00
6151.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 53381000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53381000000.00
6151.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 12680000000.00
6151.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7000000.00
6151.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 243000000.00
6151.T income_statement (annual, 2026-03-31) — Selling General And Administration: 243000000.00
6151.T balance_sheet (annual, 2026-03-31) — Share Issued: 19154495.00
6151.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19154495.00
6151.T income_statement (annual, 2026-03-31) — Special Income Charges: -581000000.00
6151.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 60933000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60933000000.00
6151.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 57247000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 57247000000.00
6151.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -197421975.99
6151.T income_statement (annual, 2026-03-31) — Tax Provision: 1104000000.00
6151.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
6151.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -891000000.00
6151.T balance_sheet (annual, 2026-03-31) — Total Assets: 68670000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 68670000000.00
6151.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 60933000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 60933000000.00
6151.T balance_sheet (annual, 2026-03-31) — Total Debt: 1541000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1541000000.00
6151.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 60942000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60942000000.00
6151.T income_statement (annual, 2026-03-31) — Total Expenses: 26104000000.00
6151.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7728000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7728000000.00
6151.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 33550000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33550000000.00
6151.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3594000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3594000000.00
6151.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1182000000.00
6151.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 662000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 662000000.00
6151.T income_statement (annual, 2026-03-31) — Total Unusual Items: -581000000.00
6151.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -581000000.00
6151.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 396707.00
6151.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 396707.00
6151.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 769000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 769000000.00
6151.T balance_sheet (annual, 2026-03-31) — Work In Process: 352000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 352000000.00
6151.T balance_sheet (annual, 2026-03-31) — Working Capital: 30982000000.00
6151.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30982000000.00
6151.T income_statement (annual, 2026-03-31) — Write Off: 137000000.00
6155.T income_statement (annual, 2022-03-31) — +Operating Expense: 3184000000.00
6155.T income_statement (annual, 2022-03-31) — +Total Revenue: 16720000000.00
6155.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1350000000.00
6155.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2845000000.00
6155.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8248000000.00
6155.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1789000000.00
6155.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1407000000.00
6155.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10889000.00
6155.T income_statement (annual, 2022-03-31) — Basic EPS: 73.03
6155.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4534000000.00
6155.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6998000000.00
6155.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1369000000.00
6155.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 83000000.00
6155.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1835000000.00
6155.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6056000000.00
6155.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6056000000.00
6155.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -109000000.00
6155.T cash_flow (annual, 2022-03-31) — Change In Inventory: 139000000.00
6155.T cash_flow (annual, 2022-03-31) — Change In Payable: 1163000000.00
6155.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1496000000.00
6155.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -120000000.00
6155.T cash_flow (annual, 2022-03-31) — Changes In Cash: -838000000.00
6155.T balance_sheet (annual, 2022-03-31) — Common Stock: 1835000000.00
6155.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -109000000.00
6155.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16296000000.00
6155.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -64000000.00
6155.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 111000000.00
6155.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12442000000.00
6155.T balance_sheet (annual, 2022-03-31) — Current Assets: 16167000000.00
6155.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 32000000.00
6155.T balance_sheet (annual, 2022-03-31) — Current Debt: 690000000.00
6155.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 722000000.00
6155.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8069000000.00
6155.T balance_sheet (annual, 2022-03-31) — Current Provisions: 45000000.00
6155.T cash_flow (annual, 2022-03-31) — Depreciation: 342000000.00
6155.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 342000000.00
6155.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10889000.00
6155.T income_statement (annual, 2022-03-31) — Diluted EPS: 73.03
6155.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 795000000.00
6155.T income_statement (annual, 2022-03-31) — EBIT: 1155000000.00
6155.T income_statement (annual, 2022-03-31) — EBITDA: 1497000000.00
6155.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 50000000.00
6155.T cash_flow (annual, 2022-03-31) — End Cash Position: 3746000000.00
6155.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -243000000.00
6155.T balance_sheet (annual, 2022-03-31) — Finished Goods: 901000000.00
6155.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -544000000.00
6155.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 44000000.00
6155.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2845000000.00
6155.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15807000000.00
6155.T income_statement (annual, 2022-03-31) — Gross Profit: 4278000000.00
6155.T income_statement (annual, 2022-03-31) — Interest Expense: 2000000.00
6155.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2000000.00
6155.T income_statement (annual, 2022-03-31) — Interest Income: 6000000.00
6155.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000000.00
6155.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2000000.00
6155.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18000000.00
6155.T balance_sheet (annual, 2022-03-31) — Inventory: 3286000000.00
6155.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17271000000.00
6155.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1420000000.00
6155.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1407000000.00
6155.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2461000000.00
6155.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 51000000.00
6155.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 285000000.00
6155.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 336000000.00
6155.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -50000000.00
6155.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6126000000.00
6155.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4000000.00
6155.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6155.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -64000000.00
6155.T income_statement (annual, 2022-03-31) — Net Income: 795000000.00
6155.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 795000000.00
6155.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 796000000.00
6155.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 795000000.00
6155.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 795000000.00
6155.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1153000000.00
6155.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 795000000.00
6155.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
6155.T income_statement (annual, 2022-03-31) — Net Interest Income: 4000000.00
6155.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -51000000.00
6155.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -50000000.00
6155.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -50000000.00
6155.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4000000.00
6155.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 10000000.00
6155.T balance_sheet (annual, 2022-03-31) — Net PPE: 7560000000.00
6155.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1369000000.00
6155.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16252000000.00
6155.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 124000000.00
6155.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 436000000.00
6155.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1505000000.00
6155.T income_statement (annual, 2022-03-31) — Normalized Income: 800522983.52
6155.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 825000000.00
6155.T income_statement (annual, 2022-03-31) — Operating Income: 1094000000.00
6155.T income_statement (annual, 2022-03-31) — Operating Revenue: 16720000000.00
6155.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10816043.00
6155.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3980000000.00
6155.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5461000000.00
6155.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 44000000.00
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6155.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 58000000.00
6155.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5000000.00
6155.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22000000.00
6155.T balance_sheet (annual, 2022-03-31) — Other Properties: 111000000.00
6155.T income_statement (annual, 2022-03-31) — Other Special Charges: -19000000.00
6155.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6155.T balance_sheet (annual, 2022-03-31) — Payables: 1640000000.00
6155.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 201000000.00
6155.T income_statement (annual, 2022-03-31) — Pretax Income: 1153000000.00
6155.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6155.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
6155.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6161000000.00
6155.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1369000000.00
6155.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1016000000.00
6155.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12442000000.00
6155.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 342000000.00
6155.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -50000000.00
6155.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -64000000.00
6155.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12340000000.00
6155.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6110000000.00
6155.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6155.T balance_sheet (annual, 2022-03-31) — Share Issued: 11020000.00
6155.T income_statement (annual, 2022-03-31) — Special Income Charges: -8000000.00
6155.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16296000000.00
6155.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16252000000.00
6155.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2477016.48
6155.T income_statement (annual, 2022-03-31) — Tax Provision: 357000000.00
6155.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6155.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -137000000.00
6155.T balance_sheet (annual, 2022-03-31) — Total Assets: 25363000000.00
6155.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 16581000000.00
6155.T balance_sheet (annual, 2022-03-31) — Total Debt: 1058000000.00
6155.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16300000000.00
6155.T income_statement (annual, 2022-03-31) — Total Expenses: 15626000000.00
6155.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9063000000.00
6155.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9193000000.00
6155.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 994000000.00
6155.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1093000000.00
6155.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 290000000.00
6155.T income_statement (annual, 2022-03-31) — Total Unusual Items: -8000000.00
6155.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
6155.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 217000000.00
6155.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 203957.00
6155.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 169000000.00
6155.T balance_sheet (annual, 2022-03-31) — Work In Process: 1369000000.00
6155.T balance_sheet (annual, 2022-03-31) — Working Capital: 8098000000.00
6155.T income_statement (annual, 2022-03-31) — Write Off: 27000000.00
6155.T income_statement (annual, 2023-03-31) — +Operating Expense: 3626000000.00
6155.T income_statement (annual, 2023-03-31) — +Total Revenue: 16675000000.00
6155.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1174000000.00
6155.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2871000000.00
6155.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8656000000.00
6155.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1783000000.00
6155.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1290000000.00
6155.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10825872.00
6155.T income_statement (annual, 2023-03-31) — Basic EPS: 45.21
6155.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3746000000.00
6155.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7132000000.00
6155.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2233000000.00
6155.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 60000000.00
6155.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1835000000.00
6155.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4108000000.00
6155.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4108000000.00
6155.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -140000000.00
6155.T cash_flow (annual, 2023-03-31) — Change In Inventory: -457000000.00
6155.T cash_flow (annual, 2023-03-31) — Change In Payable: -53000000.00
6155.T cash_flow (annual, 2023-03-31) — Change In Receivables: -730000000.00
6155.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1278000000.00
6155.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1017000000.00
6155.T balance_sheet (annual, 2023-03-31) — Common Stock: 1835000000.00
6155.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -140000000.00
6155.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16892000000.00
6155.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6155.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1000000.00
6155.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12531000000.00
6155.T balance_sheet (annual, 2023-03-31) — Current Assets: 15166000000.00
6155.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 24000000.00
6155.T balance_sheet (annual, 2023-03-31) — Current Debt: 690000000.00
6155.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 714000000.00
6155.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6189000000.00
6155.T balance_sheet (annual, 2023-03-31) — Current Provisions: 50000000.00
6155.T cash_flow (annual, 2023-03-31) — Depreciation: 549000000.00
6155.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 549000000.00
6155.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10825872.00
6155.T income_statement (annual, 2023-03-31) — Diluted EPS: 45.21
6155.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 489000000.00
6155.T income_statement (annual, 2023-03-31) — EBIT: 651000000.00
6155.T income_statement (annual, 2023-03-31) — EBITDA: 1200000000.00
6155.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 110000000.00
6155.T cash_flow (annual, 2023-03-31) — End Cash Position: 2838000000.00
6155.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -223000000.00
6155.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1140000000.00
6155.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2137000000.00
6155.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 61000000.00
6155.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 71000000.00
6155.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2871000000.00
6155.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16014000000.00
6155.T income_statement (annual, 2023-03-31) — Gross Profit: 4143000000.00
6155.T income_statement (annual, 2023-03-31) — Interest Expense: 3000000.00
6155.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3000000.00
6155.T income_statement (annual, 2023-03-31) — Interest Income: 11000000.00
6155.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000000.00
6155.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3000000.00
6155.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 19000000.00
6155.T balance_sheet (annual, 2023-03-31) — Inventory: 3837000000.00
6155.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17817000000.00
6155.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -890000000.00
6155.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1290000000.00
6155.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2418000000.00
6155.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 36000000.00
6155.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 235000000.00
6155.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 271000000.00
6155.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -50000000.00
6155.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6419000000.00
6155.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5000000.00
6155.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6155.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6155.T income_statement (annual, 2023-03-31) — Net Income: 489000000.00
6155.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 489000000.00
6155.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 490000000.00
6155.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 489000000.00
6155.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 489000000.00
6155.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 648000000.00
6155.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 489000000.00
6155.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -44000000.00
6155.T income_statement (annual, 2023-03-31) — Net Interest Income: 8000000.00
6155.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1299000000.00
6155.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -50000000.00
6155.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -50000000.00
6155.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 8000000.00
6155.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6155.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
6155.T balance_sheet (annual, 2023-03-31) — Net PPE: 7360000000.00
6155.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2144000000.00
6155.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16821000000.00
6155.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 55000000.00
6155.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 421000000.00
6155.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1105000000.00
6155.T income_statement (annual, 2023-03-31) — Normalized Income: 417180000.00
6155.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 96000000.00
6155.T income_statement (annual, 2023-03-31) — Operating Income: 517000000.00
6155.T income_statement (annual, 2023-03-31) — Operating Revenue: 16675000000.00
6155.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10831988.00
6155.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6155.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4350000000.00
6155.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3963000000.00
6155.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6000000.00
6155.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 71000000.00
6155.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 286000000.00
6155.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 53000000.00
6155.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000000.00
6155.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23000000.00
6155.T balance_sheet (annual, 2023-03-31) — Other Properties: 44000000.00
6155.T income_statement (annual, 2023-03-31) — Other Special Charges: -93000000.00
6155.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6155.T balance_sheet (annual, 2023-03-31) — Payables: 1266000000.00
6155.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 196000000.00
6155.T income_statement (annual, 2023-03-31) — Pretax Income: 648000000.00
6155.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6155.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -44000000.00
6155.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3645000000.00
6155.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2189000000.00
6155.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1172000000.00
6155.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12531000000.00
6155.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 549000000.00
6155.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -50000000.00
6155.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6155.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12689000000.00
6155.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4944000000.00
6155.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 45000000.00
6155.T balance_sheet (annual, 2023-03-31) — Share Issued: 11020000.00
6155.T income_statement (annual, 2023-03-31) — Special Income Charges: 93000000.00
6155.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16892000000.00
6155.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16821000000.00
6155.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 23180000.00
6155.T income_statement (annual, 2023-03-31) — Tax Provision: 158000000.00
6155.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
6155.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -280000000.00
6155.T balance_sheet (annual, 2023-03-31) — Total Assets: 23998000000.00
6155.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 17127000000.00
6155.T balance_sheet (annual, 2023-03-31) — Total Debt: 985000000.00
6155.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16897000000.00
6155.T income_statement (annual, 2023-03-31) — Total Expenses: 16157000000.00
6155.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7101000000.00
6155.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8829000000.00
6155.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 912000000.00
6155.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 516000000.00
6155.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 92000000.00
6155.T income_statement (annual, 2023-03-31) — Total Unusual Items: 95000000.00
6155.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 95000000.00
6155.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 216000000.00
6155.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 188012.00
6155.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 156000000.00
6155.T balance_sheet (annual, 2023-03-31) — Work In Process: 1525000000.00
6155.T balance_sheet (annual, 2023-03-31) — Working Capital: 8977000000.00
6155.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6155.T income_statement (annual, 2024-03-31) — +Operating Expense: 3573000000.00
6155.T income_statement (annual, 2024-03-31) — +Total Revenue: 14184000000.00
6155.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 960000000.00
6155.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3072000000.00
6155.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8228000000.00
6155.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1777000000.00
6155.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1168000000.00
6155.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10827272.00
6155.T income_statement (annual, 2024-03-31) — Basic EPS: -52.26
6155.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2838000000.00
6155.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7185000000.00
6155.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -407000000.00
6155.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 75000000.00
6155.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1835000000.00
6155.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3335000000.00
6155.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3335000000.00
6155.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -151000000.00
6155.T cash_flow (annual, 2024-03-31) — Change In Inventory: -140000000.00
6155.T cash_flow (annual, 2024-03-31) — Change In Payable: -610000000.00
6155.T cash_flow (annual, 2024-03-31) — Change In Receivables: 669000000.00
6155.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -122000000.00
6155.T cash_flow (annual, 2024-03-31) — Changes In Cash: -945000000.00
6155.T balance_sheet (annual, 2024-03-31) — Common Stock: 1835000000.00
6155.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -151000000.00
6155.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16610000000.00
6155.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -51000000.00
6155.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
6155.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10998000000.00
6155.T balance_sheet (annual, 2024-03-31) — Current Assets: 13937000000.00
6155.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 22000000.00
6155.T balance_sheet (annual, 2024-03-31) — Current Debt: 690000000.00
6155.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 712000000.00
6155.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5105000000.00
6155.T balance_sheet (annual, 2024-03-31) — Current Provisions: 43000000.00
6155.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
6155.T cash_flow (annual, 2024-03-31) — Depreciation: 547000000.00
6155.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 547000000.00
6155.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10827272.00
6155.T income_statement (annual, 2024-03-31) — Diluted EPS: -52.26
6155.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -565000000.00
6155.T income_statement (annual, 2024-03-31) — EBIT: -640000000.00
6155.T income_statement (annual, 2024-03-31) — EBITDA: -93000000.00
6155.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 99000000.00
6155.T cash_flow (annual, 2024-03-31) — End Cash Position: 1991000000.00
6155.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -283000000.00
6155.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1435000000.00
6155.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -640000000.00
6155.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -35000000.00
6155.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 139000000.00
6155.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3072000000.00
6155.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15153000000.00
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6155.T income_statement (annual, 2024-03-31) — Interest Expense: 1000000.00
6155.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1000000.00
6155.T income_statement (annual, 2024-03-31) — Interest Income: 9000000.00
6155.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9000000.00
6155.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1000000.00
6155.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 17000000.00
6155.T balance_sheet (annual, 2024-03-31) — Inventory: 4086000000.00
6155.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17485000000.00
6155.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -429000000.00
6155.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1168000000.00
6155.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6155.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2411000000.00
6155.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 53000000.00
6155.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 185000000.00
6155.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 238000000.00
6155.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6155.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -50000000.00
6155.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5489000000.00
6155.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5000000.00
6155.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6155.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6155.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -51000000.00
6155.T income_statement (annual, 2024-03-31) — Net Income: -565000000.00
6155.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -565000000.00
6155.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -565000000.00
6155.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -565000000.00
6155.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -565000000.00
6155.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -641000000.00
6155.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -565000000.00
6155.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -99000000.00
6155.T income_statement (annual, 2024-03-31) — Net Interest Income: 8000000.00
6155.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -78000000.00
6155.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -50000000.00
6155.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -50000000.00
6155.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 8000000.00
6155.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6155.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4000000.00
6155.T balance_sheet (annual, 2024-03-31) — Net PPE: 6925000000.00
6155.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -256000000.00
6155.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16471000000.00
6155.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 98000000.00
6155.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6155.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 130000000.00
6155.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -77000000.00
6155.T income_statement (annual, 2024-03-31) — Normalized Income: -550897035.88
6155.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -233000000.00
6155.T income_statement (annual, 2024-03-31) — Operating Income: -387000000.00
6155.T income_statement (annual, 2024-03-31) — Operating Revenue: 14184000000.00
6155.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10751320.00
6155.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6155.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3444000000.00
6155.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3182000000.00
6155.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 14000000.00
6155.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 139000000.00
6155.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -264000000.00
6155.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 44000000.00
6155.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9000000.00
6155.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 35000000.00
6155.T balance_sheet (annual, 2024-03-31) — Other Properties: 68000000.00
6155.T income_statement (annual, 2024-03-31) — Other Special Charges: -41000000.00
6155.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6155.T balance_sheet (annual, 2024-03-31) — Payables: 977000000.00
6155.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 191000000.00
6155.T income_statement (annual, 2024-03-31) — Pretax Income: -641000000.00
6155.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6155.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -99000000.00
6155.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3261000000.00
6155.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -308000000.00
6155.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1014000000.00
6155.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10998000000.00
6155.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 547000000.00
6155.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -50000000.00
6155.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -51000000.00
6155.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11971000000.00
6155.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6155.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3183000000.00
6155.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 52000000.00
6155.T balance_sheet (annual, 2024-03-31) — Share Issued: 11020000.00
6155.T income_statement (annual, 2024-03-31) — Special Income Charges: -28000000.00
6155.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16610000000.00
6155.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16471000000.00
6155.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1897035.88
6155.T income_statement (annual, 2024-03-31) — Tax Provision: -76000000.00
6155.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
6155.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -127000000.00
6155.T balance_sheet (annual, 2024-03-31) — Total Assets: 22313000000.00
6155.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16795000000.00
6155.T balance_sheet (annual, 2024-03-31) — Total Debt: 950000000.00