speb/financial-data huggingface dataset:
6960.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3406000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6960.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3721000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 184820000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 37747300.00
6960.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 178061000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 176152000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 212934000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 178061000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1800000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 178061000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34873000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 98737000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4775000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3088000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10481575.00
6960.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 37324000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 377000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 84098000000.00
6960.T income_statement (annual, 2026-03-31) — +Operating Expense: 49914000000.00
6960.T income_statement (annual, 2026-03-31) — +Total Revenue: 139697000000.00
6960.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10581000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10581000000.00
6960.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 34386000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34386000000.00
6960.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -51542000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -51542000000.00
6960.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 17964000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17964000000.00
6960.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 38172000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 38172000000.00
6960.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 67348000000.00
6960.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 32943000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 32943000000.00
6960.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -19947000000.00
6960.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1685000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1685000000.00
6960.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4621000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4621000000.00
6960.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 65724000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 65724000000.00
6960.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 65724000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 65724000000.00
6960.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5679000000.00
6960.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1130000000.00
6960.T cash_flow (annual, 2026-03-31) — Change In Payable: -1397000000.00
6960.T cash_flow (annual, 2026-03-31) — Change In Receivables: -174000000.00
6960.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -687000000.00
6960.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6699000000.00
6960.T balance_sheet (annual, 2026-03-31) — Common Stock: 4621000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4621000000.00
6960.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 188793000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 188793000000.00
6960.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1024000000.00
6960.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -12434000000.00
6960.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 495000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 495000000.00
6960.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 63174000000.00
6960.T balance_sheet (annual, 2026-03-31) — Current Assets: 120107000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 120107000000.00
6960.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 323000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 323000000.00
6960.T balance_sheet (annual, 2026-03-31) — Current Debt: 1800000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1800000000.00
6960.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2123000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2123000000.00
6960.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 30967000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30967000000.00
6960.T balance_sheet (annual, 2026-03-31) — Current Provisions: 219000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 219000000.00
6960.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 408000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 408000000.00
6960.T cash_flow (annual, 2026-03-31) — Depreciation: 11898000000.00
6960.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11898000000.00
6960.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18790000000.00
6960.T income_statement (annual, 2026-03-31) — EBIT: 27084000000.00
6960.T income_statement (annual, 2026-03-31) — EBITDA: 38982000000.00
6960.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 48000000.00
6960.T cash_flow (annual, 2026-03-31) — End Cash Position: 60698000000.00
6960.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -17366000000.00
6960.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8340000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8340000000.00
6960.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9381000000.00
6960.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 59000000.00
6960.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -14000000.00
6960.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1941000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1941000000.00
6960.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 34386000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 34386000000.00
6960.T balance_sheet (annual, 2026-03-31) — Gross PPE: 113202000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 113202000000.00
6960.T income_statement (annual, 2026-03-31) — Gross Profit: 76522000000.00
6960.T income_statement (annual, 2026-03-31) — Interest Expense: 57000000.00
6960.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 57000000.00
6960.T income_statement (annual, 2026-03-31) — Interest Income: 127000000.00
6960.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 127000000.00
6960.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -57000000.00
6960.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 396000000.00
6960.T balance_sheet (annual, 2026-03-31) — Inventory: 12232000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12232000000.00
6960.T balance_sheet (annual, 2026-03-31) — Invested Capital: 190593000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 190593000000.00
6960.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -18661000000.00
6960.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 38172000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 38172000000.00
6960.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1024000000.00
6960.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9947000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9947000000.00
6960.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1362000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1362000000.00
6960.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1362000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1362000000.00
6960.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 66125000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 66125000000.00
6960.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -332000000.00
6960.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -11410000000.00
6960.T income_statement (annual, 2026-03-31) — Net Income: 18790000000.00
6960.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18790000000.00
6960.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18790000000.00
6960.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18790000000.00
6960.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18790000000.00
6960.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 27027000000.00
6960.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18790000000.00
6960.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -742000000.00
6960.T income_statement (annual, 2026-03-31) — Net Interest Income: 70000000.00
6960.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 987000000.00
6960.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 50000000.00
6960.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 70000000.00
6960.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 579000000.00
6960.T balance_sheet (annual, 2026-03-31) — Net PPE: 61660000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 61660000000.00
6960.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -19165000000.00
6960.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 50000000.00
6960.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 186852000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 186852000000.00
6960.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1224000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1224000000.00
6960.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1686000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1686000000.00
6960.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1230000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1230000000.00
6960.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 38985000000.00
6960.T income_statement (annual, 2026-03-31) — Normalized Income: 18792085692.09
6960.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 29328000000.00
6960.T income_statement (annual, 2026-03-31) — Operating Income: 26608000000.00
6960.T income_statement (annual, 2026-03-31) — Operating Revenue: 139697000000.00
6960.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27015884.00
6960.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27015884.00
6960.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6960.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7765000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7765000000.00
6960.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9971000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9971000000.00
6960.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1269000000.00
6960.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1859000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1859000000.00
6960.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1335000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1335000000.00
6960.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 144000000.00
6960.T balance_sheet (annual, 2026-03-31) — Other Properties: 3692000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3692000000.00
6960.T income_statement (annual, 2026-03-31) — Other Special Charges: -193000000.00
6960.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6960.T balance_sheet (annual, 2026-03-31) — Payables: 14615000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Payables: 14615000000.00
6960.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4039000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4039000000.00
6960.T income_statement (annual, 2026-03-31) — Pretax Income: 27027000000.00
6960.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6960.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6960.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -337000000.00
6960.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -742000000.00
6960.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3539000000.00
6960.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -19205000000.00
6960.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3721000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3721000000.00
6960.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 63174000000.00
6960.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11898000000.00
6960.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -12434000000.00
6960.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 193546000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 193546000000.00
6960.T cash_flow (annual, 2026-03-31) — Sale Of Business: 5000000.00
6960.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4526000000.00
6960.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 40000000.00
6960.T balance_sheet (annual, 2026-03-31) — Share Issued: 37747300.00
6960.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 37747300.00
6960.T income_statement (annual, 2026-03-31) — Special Income Charges: 56000000.00
6960.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 188793000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 188793000000.00
6960.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 186852000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 186852000000.00
6960.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -914307.91
6960.T income_statement (annual, 2026-03-31) — Tax Provision: 8237000000.00
6960.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
6960.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8162000000.00
6960.T balance_sheet (annual, 2026-03-31) — Total Assets: 225373000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 225373000000.00
6960.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 188793000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 188793000000.00
6960.T balance_sheet (annual, 2026-03-31) — Total Debt: 3485000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3485000000.00
6960.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 188793000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 188793000000.00
6960.T income_statement (annual, 2026-03-31) — Total Expenses: 113088000000.00
6960.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 36580000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36580000000.00
6960.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 105264000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 105264000000.00
6960.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5613000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5613000000.00
6960.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 26608000000.00
6960.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4034000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4034000000.00
6960.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3000000.00
6960.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
6960.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10731416.00
6960.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10731416.00
6960.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 39127000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 39127000000.00
6960.T balance_sheet (annual, 2026-03-31) — Work In Process: 171000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 171000000.00
6960.T balance_sheet (annual, 2026-03-31) — Working Capital: 89140000000.00
6960.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 89140000000.00
6960.T income_statement (annual, 2026-03-31) — Write Off: 137000000.00
6961.T income_statement (annual, 2022-03-31) — +Operating Expense: 9764000000.00
6961.T income_statement (annual, 2022-03-31) — +Total Revenue: 32894000000.00
6961.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1532000000.00
6961.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9291000000.00
6961.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2008000000.00
6961.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 53000000.00
6961.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2000000000.00
6961.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8807119.00
6961.T income_statement (annual, 2022-03-31) — Basic EPS: 287.10
6961.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13678000000.00
6961.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3051000000.00
6961.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1794000000.00
6961.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 829000000.00
6961.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8080000000.00
6961.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14914000000.00
6961.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14914000000.00
6961.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -329000000.00
6961.T cash_flow (annual, 2022-03-31) — Change In Inventory: 112000000.00
6961.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -19000000.00
6961.T cash_flow (annual, 2022-03-31) — Change In Payable: -485000000.00
6961.T cash_flow (annual, 2022-03-31) — Change In Receivables: -906000000.00
6961.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1229000000.00
6961.T cash_flow (annual, 2022-03-31) — Changes In Cash: 417000000.00
6961.T balance_sheet (annual, 2022-03-31) — Common Stock: 8080000000.00
6961.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 40966000000.00
6961.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 61000000.00
6961.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6961.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 601000000.00
6961.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 19528000000.00
6961.T balance_sheet (annual, 2022-03-31) — Current Assets: 29558000000.00
6961.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 187000000.00
6961.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
6961.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 187000000.00
6961.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4653000000.00
6961.T balance_sheet (annual, 2022-03-31) — Current Provisions: 20000000.00
6961.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 465000000.00
6961.T cash_flow (annual, 2022-03-31) — Depreciation: 2312000000.00
6961.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2365000000.00
6961.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8820656.00
6961.T income_statement (annual, 2022-03-31) — Diluted EPS: 286.60
6961.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2528000000.00
6961.T income_statement (annual, 2022-03-31) — EBIT: 4091000000.00
6961.T income_statement (annual, 2022-03-31) — EBITDA: 6456000000.00
6961.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 731000000.00
6961.T cash_flow (annual, 2022-03-31) — End Cash Position: 14825000000.00
6961.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2053000000.00
6961.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1056000000.00
6961.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2252000000.00
6961.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -642000000.00
6961.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1000000.00
6961.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
6961.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 287000000.00
6961.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9291000000.00
6961.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14196000000.00
6961.T income_statement (annual, 2022-03-31) — Gross Profit: 13365000000.00
6961.T income_statement (annual, 2022-03-31) — Interest Expense: 58000000.00
6961.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 58000000.00
6961.T income_statement (annual, 2022-03-31) — Interest Income: 45000000.00
6961.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 45000000.00
6961.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -35000000.00
6961.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 30000000.00
6961.T balance_sheet (annual, 2022-03-31) — Inventory: 3777000000.00
6961.T balance_sheet (annual, 2022-03-31) — Invested Capital: 40966000000.00
6961.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1576000000.00
6961.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2000000000.00
6961.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 61000000.00
6961.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6816000000.00
6961.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 642000000.00
6961.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 642000000.00
6961.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 76000000.00
6961.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2888000000.00
6961.T balance_sheet (annual, 2022-03-31) — Minority Interest: 525000000.00
6961.T income_statement (annual, 2022-03-31) — Minority Interests: -99000000.00
6961.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 61000000.00
6961.T income_statement (annual, 2022-03-31) — Net Income: 2528000000.00
6961.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2528000000.00
6961.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2629000000.00
6961.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2528000000.00
6961.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2528000000.00
6961.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4033000000.00
6961.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2628000000.00
6961.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -50000000.00
6961.T income_statement (annual, 2022-03-31) — Net Interest Income: -13000000.00
6961.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 278000000.00
6961.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1500000000.00
6961.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13000000.00
6961.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -67000000.00
6961.T balance_sheet (annual, 2022-03-31) — Net PPE: 14199000000.00
6961.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1737000000.00
6961.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1500000000.00
6961.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 40679000000.00
6961.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 208000000.00
6961.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 34000000.00
6961.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80000000.00
6961.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5827000000.00
6961.T income_statement (annual, 2022-03-31) — Normalized Income: 2117892000.00
6961.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4046000000.00
6961.T income_statement (annual, 2022-03-31) — Operating Income: 3601000000.00
6961.T income_statement (annual, 2022-03-31) — Operating Revenue: 32894000000.00
6961.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8816018.00
6961.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6961.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 681000000.00
6961.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 395000000.00
6961.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 287000000.00
6961.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 76000000.00
6961.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 342000000.00
6961.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 85000000.00
6961.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 50000000.00
6961.T balance_sheet (annual, 2022-03-31) — Other Payable: 566000000.00
6961.T balance_sheet (annual, 2022-03-31) — Other Properties: 840000000.00
6961.T income_statement (annual, 2022-03-31) — Other Special Charges: -236000000.00
6961.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6961.T balance_sheet (annual, 2022-03-31) — Payables: 2658000000.00
6961.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 634000000.00
6961.T income_statement (annual, 2022-03-31) — Pretax Income: 4033000000.00
6961.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6961.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -50000000.00
6961.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -599000000.00
6961.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1744000000.00
6961.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2232000000.00
6961.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 19528000000.00
6961.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2365000000.00
6961.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6961.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 119000000.00
6961.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 44636000000.00
6961.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 877000000.00
6961.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7000000.00
6961.T balance_sheet (annual, 2022-03-31) — Share Issued: 13232897.00
6961.T income_statement (annual, 2022-03-31) — Special Income Charges: -38000000.00
6961.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 40966000000.00
6961.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 40679000000.00
6961.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 218892000.00
6961.T income_statement (annual, 2022-03-31) — Tax Provision: 1404000000.00
6961.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
6961.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 895000000.00
6961.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -634000000.00
6961.T balance_sheet (annual, 2022-03-31) — Total Assets: 47061000000.00
6961.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 40966000000.00
6961.T balance_sheet (annual, 2022-03-31) — Total Debt: 829000000.00
6961.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 41491000000.00
6961.T income_statement (annual, 2022-03-31) — Total Expenses: 29292000000.00
6961.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5570000000.00
6961.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17501000000.00
6961.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 917000000.00
6961.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3600000000.00
6961.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 560000000.00
6961.T income_statement (annual, 2022-03-31) — Total Unusual Items: 629000000.00
6961.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 629000000.00
6961.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4416879.00
6961.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 15897000000.00
6961.T balance_sheet (annual, 2022-03-31) — Work In Process: 489000000.00
6961.T balance_sheet (annual, 2022-03-31) — Working Capital: 24905000000.00
6961.T income_statement (annual, 2022-03-31) — Write Off: 155000000.00
6961.T income_statement (annual, 2023-03-31) — +Operating Expense: 11627000000.00
6961.T income_statement (annual, 2023-03-31) — +Total Revenue: 42240000000.00
6961.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1162000000.00
6961.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9874000000.00
6961.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1998000000.00
6961.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6961.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 433000000.00
6961.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8820510.00
6961.T income_statement (annual, 2023-03-31) — Basic EPS: 523.94
6961.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14825000000.00
6961.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3448000000.00
6961.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2423000000.00
6961.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1344000000.00
6961.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8080000000.00
6961.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20766000000.00
6961.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20766000000.00
6961.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -484000000.00
6961.T cash_flow (annual, 2023-03-31) — Change In Inventory: -741000000.00
6961.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -157000000.00
6961.T cash_flow (annual, 2023-03-31) — Change In Payable: -497000000.00
6961.T cash_flow (annual, 2023-03-31) — Change In Receivables: 26000000.00
6961.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1123000000.00
6961.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5415000000.00
6961.T balance_sheet (annual, 2023-03-31) — Common Stock: 8080000000.00
6961.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 46600000000.00
6961.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6961.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6961.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 364000000.00
6961.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21793000000.00
6961.T balance_sheet (annual, 2023-03-31) — Current Assets: 37438000000.00
6961.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 290000000.00
6961.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 290000000.00
6961.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5918000000.00
6961.T balance_sheet (annual, 2023-03-31) — Current Provisions: 25000000.00
6961.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 468000000.00
6961.T cash_flow (annual, 2023-03-31) — Depreciation: 2243000000.00
6961.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2243000000.00
6961.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8827294.00
6961.T income_statement (annual, 2023-03-31) — Diluted EPS: 523.49
6961.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4621000000.00
6961.T income_statement (annual, 2023-03-31) — EBIT: 6750000000.00
6961.T income_statement (annual, 2023-03-31) — EBITDA: 8993000000.00
6961.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 513000000.00
6961.T cash_flow (annual, 2023-03-31) — End Cash Position: 20753000000.00
6961.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -765000000.00
6961.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1201000000.00
6961.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6338000000.00
6961.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1405000000.00
6961.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -21000000.00
6961.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 220000000.00
6961.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9874000000.00
6961.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15265000000.00
6961.T income_statement (annual, 2023-03-31) — Gross Profit: 20447000000.00
6961.T income_statement (annual, 2023-03-31) — Interest Expense: 66000000.00
6961.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 66000000.00
6961.T income_statement (annual, 2023-03-31) — Interest Income: 95000000.00
6961.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 95000000.00
6961.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -33000000.00
6961.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 92000000.00
6961.T balance_sheet (annual, 2023-03-31) — Inventory: 4678000000.00
6961.T balance_sheet (annual, 2023-03-31) — Invested Capital: 46600000000.00
6961.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2581000000.00
6961.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 433000000.00
6961.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6961.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6838000000.00
6961.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1054000000.00
6961.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1054000000.00
6961.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 57000000.00
6961.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3295000000.00
6961.T balance_sheet (annual, 2023-03-31) — Minority Interest: 705000000.00
6961.T income_statement (annual, 2023-03-31) — Minority Interests: -223000000.00
6961.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6961.T income_statement (annual, 2023-03-31) — Net Income: 4621000000.00
6961.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4621000000.00
6961.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4845000000.00
6961.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4621000000.00
6961.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4621000000.00
6961.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6684000000.00
6961.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4844000000.00
6961.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -46000000.00
6961.T income_statement (annual, 2023-03-31) — Net Interest Income: 29000000.00
6961.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 84000000.00
6961.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6961.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 29000000.00
6961.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6961.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -156000000.00
6961.T balance_sheet (annual, 2023-03-31) — Net PPE: 15268000000.00
6961.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2344000000.00
6961.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6961.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 46380000000.00
6961.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 284000000.00
6961.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 27000000.00
6961.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83000000.00
6961.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11046000000.00
6961.T income_statement (annual, 2023-03-31) — Normalized Income: 6109425000.00
6961.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8761000000.00
6961.T income_statement (annual, 2023-03-31) — Operating Income: 8820000000.00
6961.T income_statement (annual, 2023-03-31) — Operating Revenue: 42240000000.00
6961.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8822465.00
6961.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 974000000.00
6961.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 325000000.00
6961.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 53000000.00
6961.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 220000000.00
6961.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -266000000.00
6961.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 484000000.00
6961.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 155000000.00
6961.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 48000000.00
6961.T balance_sheet (annual, 2023-03-31) — Other Payable: 1268000000.00
6961.T balance_sheet (annual, 2023-03-31) — Other Properties: 1320000000.00
6961.T income_statement (annual, 2023-03-31) — Other Special Charges: -69000000.00
6961.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6961.T balance_sheet (annual, 2023-03-31) — Payables: 3596000000.00
6961.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 896000000.00
6961.T income_statement (annual, 2023-03-31) — Pretax Income: 6684000000.00
6961.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6961.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -46000000.00
6961.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -282000000.00
6961.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2377000000.00
6961.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2753000000.00
6961.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21793000000.00
6961.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2243000000.00
6961.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6961.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6961.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 36182000000.00
6961.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 366000000.00
6961.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 33000000.00
6961.T balance_sheet (annual, 2023-03-31) — Share Issued: 9732897.00
6961.T income_statement (annual, 2023-03-31) — Special Income Charges: -627000000.00
6961.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 46600000000.00
6961.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 46380000000.00
6961.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -564575000.00
6961.T income_statement (annual, 2023-03-31) — Tax Provision: 1839000000.00
6961.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
6961.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1146000000.00
6961.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1285000000.00
6961.T balance_sheet (annual, 2023-03-31) — Total Assets: 54599000000.00
6961.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 46600000000.00
6961.T balance_sheet (annual, 2023-03-31) — Total Debt: 1344000000.00
6961.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 47305000000.00
6961.T income_statement (annual, 2023-03-31) — Total Expenses: 33420000000.00
6961.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7294000000.00
6961.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17157000000.00
6961.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1376000000.00
6961.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8820000000.00
6961.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1166000000.00
6961.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2053000000.00
6961.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2053000000.00
6961.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 910432.00
6961.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3276000000.00
6961.T balance_sheet (annual, 2023-03-31) — Work In Process: 724000000.00
6961.T balance_sheet (annual, 2023-03-31) — Working Capital: 31520000000.00
6961.T income_statement (annual, 2023-03-31) — Write Off: 696000000.00
6961.T income_statement (annual, 2024-03-31) — +Operating Expense: 12360000000.00
6961.T income_statement (annual, 2024-03-31) — +Total Revenue: 37805000000.00
6961.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1311000000.00
6961.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9712000000.00
6961.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2013000000.00
6961.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 555000000.00
6961.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8825037.00
6961.T income_statement (annual, 2024-03-31) — Basic EPS: 390.14
6961.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20753000000.00
6961.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4150000000.00
6961.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4014000000.00
6961.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1725000000.00
6961.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8080000000.00
6961.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 24788000000.00
6961.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 24788000000.00
6961.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -529000000.00
6961.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1273000000.00
6961.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 153000000.00
6961.T cash_flow (annual, 2024-03-31) — Change In Payable: -445000000.00
6961.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1104000000.00
6961.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1973000000.00
6961.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3177000000.00
6961.T balance_sheet (annual, 2024-03-31) — Common Stock: 8080000000.00
6961.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 51938000000.00
6961.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000.00
6961.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 900000000.00
6961.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20799000000.00
6961.T balance_sheet (annual, 2024-03-31) — Current Assets: 40427000000.00
6961.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 352000000.00
6961.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 352000000.00
6961.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5679000000.00
6961.T balance_sheet (annual, 2024-03-31) — Current Provisions: 29000000.00
6961.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 471000000.00
6961.T cash_flow (annual, 2024-03-31) — Depreciation: 2385000000.00
6961.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2385000000.00
6961.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8989556.00
6961.T income_statement (annual, 2024-03-31) — Diluted EPS: 383.00
6961.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3443000000.00
6961.T income_statement (annual, 2024-03-31) — EBIT: 5099000000.00
6961.T income_statement (annual, 2024-03-31) — EBITDA: 7484000000.00
6961.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 766000000.00
6961.T cash_flow (annual, 2024-03-31) — End Cash Position: 24696000000.00
6961.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -965000000.00
6961.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1119000000.00
6961.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4217000000.00
6961.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 42000000.00
6961.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 214000000.00
6961.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9712000000.00
6961.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17570000000.00
6961.T income_statement (annual, 2024-03-31) — Gross Profit: 17006000000.00
6961.T income_statement (annual, 2024-03-31) — Interest Expense: 76000000.00
6961.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 76000000.00
6961.T income_statement (annual, 2024-03-31) — Interest Income: 301000000.00
6961.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 301000000.00
6961.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -31000000.00
6961.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 312000000.00
6961.T balance_sheet (annual, 2024-03-31) — Inventory: 3863000000.00
6961.T balance_sheet (annual, 2024-03-31) — Invested Capital: 51938000000.00
6961.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4089000000.00
6961.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 555000000.00
6961.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6875000000.00
6961.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1373000000.00
6961.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1373000000.00
6961.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 36000000.00
6961.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3921000000.00