speb/financial-data huggingface dataset:
6613.T balance_sheet (annual, 2023-03-31) — Common Stock: 3270235000.00
6613.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4439807000.00
6613.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1380876000.00
6613.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 24029000.00
6613.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 809236000.00
6613.T balance_sheet (annual, 2023-03-31) — Current Assets: 4617513000.00
6613.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 488000.00
6613.T balance_sheet (annual, 2023-03-31) — Current Debt: 8004000.00
6613.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8492000.00
6613.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 436373000.00
6613.T cash_flow (annual, 2023-03-31) — Depreciation: 68164000.00
6613.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 68164000.00
6613.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 36296904.00
6613.T income_statement (annual, 2023-03-31) — Diluted EPS: -15.16
6613.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -550379000.00
6613.T income_statement (annual, 2023-03-31) — EBIT: -546236000.00
6613.T income_statement (annual, 2023-03-31) — EBITDA: -478072000.00
6613.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -440000.00
6613.T cash_flow (annual, 2023-03-31) — End Cash Position: 3581034000.00
6613.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1298732000.00
6613.T balance_sheet (annual, 2023-03-31) — Finished Goods: 225739000.00
6613.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -531975000.00
6613.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6796000.00
6613.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 380077000.00
6613.T balance_sheet (annual, 2023-03-31) — Gross PPE: 266896000.00
6613.T income_statement (annual, 2023-03-31) — Gross Profit: 350243000.00
6613.T income_statement (annual, 2023-03-31) — Interest Expense: 648000.00
6613.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 648000.00
6613.T income_statement (annual, 2023-03-31) — Interest Income: 290000.00
6613.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 290000.00
6613.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -632000.00
6613.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 290000.00
6613.T balance_sheet (annual, 2023-03-31) — Inventory: 543743000.00
6613.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4455795000.00
6613.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -22994000.00
6613.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 4735000.00
6613.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1380876000.00
6613.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
6613.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7984000.00
6613.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7984000.00
6613.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -91404000.00
6613.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4735000.00
6613.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 30622000.00
6613.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 97255000.00
6613.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1363000.00
6613.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1380876000.00
6613.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 440000.00
6613.T income_statement (annual, 2023-03-31) — Net Income: -550379000.00
6613.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -550379000.00
6613.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -550379000.00
6613.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -550379000.00
6613.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -550379000.00
6613.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -546884000.00
6613.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -550379000.00
6613.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1620000.00
6613.T income_statement (annual, 2023-03-31) — Net Interest Income: -20191000.00
6613.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -91404000.00
6613.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -91404000.00
6613.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20191000.00
6613.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 13127000.00
6613.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
6613.T balance_sheet (annual, 2023-03-31) — Net PPE: 266897000.00
6613.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15040000.00
6613.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4433011000.00
6613.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3611000.00
6613.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6613.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 22415000.00
6613.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -478072000.00
6613.T income_statement (annual, 2023-03-31) — Normalized Income: -550379000.00
6613.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -515315000.00
6613.T income_statement (annual, 2023-03-31) — Operating Income: -556771000.00
6613.T income_statement (annual, 2023-03-31) — Operating Revenue: 1159479000.00
6613.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 38525574.00
6613.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6613.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 561000.00
6613.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6119000.00
6613.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7632000.00
6613.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6796000.00
6613.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2008000.00
6613.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 40000.00
6613.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
6613.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20125000.00
6613.T balance_sheet (annual, 2023-03-31) — Other Payable: 134534000.00
6613.T balance_sheet (annual, 2023-03-31) — Other Properties: 113000.00
6613.T balance_sheet (annual, 2023-03-31) — Other Receivables: 102726000.00
6613.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6613.T balance_sheet (annual, 2023-03-31) — Payables: 370973000.00
6613.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46294000.00
6613.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 9372000.00
6613.T income_statement (annual, 2023-03-31) — Pretax Income: -546884000.00
6613.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6613.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1363000.00
6613.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1620000.00
6613.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15040000.00
6613.T balance_sheet (annual, 2023-03-31) — Raw Materials: 239426000.00
6613.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 809236000.00
6613.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 68164000.00
6613.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -91404000.00
6613.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -4591869000.00
6613.T balance_sheet (annual, 2023-03-31) — Share Issued: 38525780.00
6613.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
6613.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
6613.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4439807000.00
6613.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4433011000.00
6613.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6613.T income_statement (annual, 2023-03-31) — Tax Provision: 3495000.00
6613.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6613.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4210000.00
6613.T balance_sheet (annual, 2023-03-31) — Total Assets: 4918398000.00
6613.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4447791000.00
6613.T balance_sheet (annual, 2023-03-31) — Total Debt: 16476000.00
6613.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4439807000.00
6613.T income_statement (annual, 2023-03-31) — Total Expenses: 1716250000.00
6613.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 478591000.00
6613.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 300883000.00
6613.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 42218000.00
6613.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -556770000.00
6613.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 19833000.00
6613.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31605000.00
6613.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
6613.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6613.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 206.00
6613.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 198000.00
6613.T balance_sheet (annual, 2023-03-31) — Work In Process: 78578000.00
6613.T balance_sheet (annual, 2023-03-31) — Working Capital: 4181140000.00
6613.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6613.T income_statement (annual, 2024-03-31) — +Operating Expense: 923096000.00
6613.T income_statement (annual, 2024-03-31) — +Total Revenue: 1247485000.00
6613.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 142863000.00
6613.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 331683000.00
6613.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6250560000.00
6613.T income_statement (annual, 2024-03-31) — Basic Average Shares: 41629512.00
6613.T income_statement (annual, 2024-03-31) — Basic EPS: -15.44
6613.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3581034000.00
6613.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 140095000.00
6613.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -146491000.00
6613.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
6613.T balance_sheet (annual, 2024-03-31) — Capital Stock: 53579000.00
6613.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4836530000.00
6613.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4836530000.00
6613.T cash_flow (annual, 2024-03-31) — Change In Inventory: 58717000.00
6613.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -37158000.00
6613.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -4732000.00
6613.T cash_flow (annual, 2024-03-31) — Change In Payable: -61970000.00
6613.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
6613.T cash_flow (annual, 2024-03-31) — Change In Receivables: 48393000.00
6613.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 33375000.00
6613.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1254123000.00
6613.T balance_sheet (annual, 2024-03-31) — Common Stock: 53579000.00
6613.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5667790000.00
6613.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1843539000.00
6613.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 87475000.00
6613.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 928403000.00
6613.T balance_sheet (annual, 2024-03-31) — Current Assets: 5762017000.00
6613.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
6613.T balance_sheet (annual, 2024-03-31) — Current Debt: 7984000.00
6613.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7984000.00
6613.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 444557000.00
6613.T cash_flow (annual, 2024-03-31) — Depreciation: 95269000.00
6613.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 95269000.00
6613.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 41629512.00
6613.T income_statement (annual, 2024-03-31) — Diluted EPS: -15.44
6613.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -642627000.00
6613.T income_statement (annual, 2024-03-31) — EBIT: -638419000.00
6613.T income_statement (annual, 2024-03-31) — EBITDA: -543150000.00
6613.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1374000.00
6613.T cash_flow (annual, 2024-03-31) — End Cash Position: 4836530000.00
6613.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1835702000.00
6613.T balance_sheet (annual, 2024-03-31) — Finished Goods: 173320000.00
6613.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -589937000.00
6613.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 12762000.00
6613.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4954000.00
6613.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 331683000.00
6613.T balance_sheet (annual, 2024-03-31) — Gross PPE: 352190000.00
6613.T income_statement (annual, 2024-03-31) — Gross Profit: 319081000.00
6613.T income_statement (annual, 2024-03-31) — Interest Expense: 263000.00
6613.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 263000.00
6613.T income_statement (annual, 2024-03-31) — Interest Income: 209000.00
6613.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 209000.00
6613.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -235000.00
6613.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 209000.00
6613.T balance_sheet (annual, 2024-03-31) — Inventory: 485025000.00
6613.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5676441000.00
6613.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -138133000.00
6613.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 4735000.00
6613.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1843539000.00
6613.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 667000.00
6613.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 667000.00
6613.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7337000.00
6613.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4735000.00
6613.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 28266000.00
6613.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 124620000.00
6613.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6613.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1843539000.00
6613.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1374000.00
6613.T income_statement (annual, 2024-03-31) — Net Income: -642627000.00
6613.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -642627000.00
6613.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -642627000.00
6613.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -642627000.00
6613.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -642627000.00
6613.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -638682000.00
6613.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -642627000.00
6613.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2991000.00
6613.T income_statement (annual, 2024-03-31) — Net Interest Income: -16712000.00
6613.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7337000.00
6613.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7337000.00
6613.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16712000.00
6613.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -12000.00
6613.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3612000.00
6613.T balance_sheet (annual, 2024-03-31) — Net PPE: 352190000.00
6613.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -143500000.00
6613.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5662836000.00
6613.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3449000.00
6613.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1621000.00
6613.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 22415000.00
6613.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -492679000.00
6613.T income_statement (annual, 2024-03-31) — Normalized Income: -603865272.00
6613.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -443446000.00
6613.T income_statement (annual, 2024-03-31) — Operating Income: -604015000.00
6613.T income_statement (annual, 2024-03-31) — Operating Revenue: 1247485000.00
6613.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 41751077.00
6613.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6613.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -24473000.00
6613.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10757000.00
6613.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6488000.00
6613.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4954000.00
6613.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10010000.00
6613.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 40000.00
6613.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
6613.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22469000.00
6613.T balance_sheet (annual, 2024-03-31) — Other Payable: 224220000.00
6613.T balance_sheet (annual, 2024-03-31) — Other Receivables: 119357000.00
6613.T income_statement (annual, 2024-03-31) — Other Special Charges: 12762000.00
6613.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6613.T balance_sheet (annual, 2024-03-31) — Payables: 371190000.00
6613.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45758000.00
6613.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13895000.00
6613.T income_statement (annual, 2024-03-31) — Pretax Income: -638682000.00
6613.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6613.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6613.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2991000.00
6613.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -143500000.00
6613.T balance_sheet (annual, 2024-03-31) — Raw Materials: 224901000.00
6613.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 928403000.00
6613.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 95269000.00
6613.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7337000.00
6613.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -642627000.00
6613.T balance_sheet (annual, 2024-03-31) — Share Issued: 41751303.00
6613.T income_statement (annual, 2024-03-31) — Special Income Charges: -50471000.00
6613.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 9348000.00
6613.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5667790000.00
6613.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5662836000.00
6613.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11709272.00
6613.T income_statement (annual, 2024-03-31) — Tax Provision: 3945000.00
6613.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6613.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4210000.00
6613.T balance_sheet (annual, 2024-03-31) — Total Assets: 6146353000.00
6613.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5668457000.00
6613.T balance_sheet (annual, 2024-03-31) — Total Debt: 8651000.00
6613.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5667790000.00
6613.T income_statement (annual, 2024-03-31) — Total Expenses: 1851499000.00
6613.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 478563000.00
6613.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 384334000.00
6613.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 34006000.00
6613.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -604014000.00
6613.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 16658000.00
6613.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4107000.00
6613.T income_statement (annual, 2024-03-31) — Total Unusual Items: -50471000.00
6613.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -50471000.00
6613.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 226.00
6613.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 210000.00
6613.T balance_sheet (annual, 2024-03-31) — Work In Process: 86804000.00
6613.T balance_sheet (annual, 2024-03-31) — Working Capital: 5317460000.00
6613.T income_statement (annual, 2024-03-31) — Write Off: 37709000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 98006000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 299199000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6252464000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 111204000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 53579000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4111512000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4111512000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 53579000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5359220000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 27126000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4870358000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3982000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3982000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 212496000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 120882000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4448000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 299199000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 313690000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Inventory: 456682000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5363202000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 4735000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
6613.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
6613.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4735000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 28449000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 175360000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 313691000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5354772000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2656000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6613.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 186558000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41761036.00
6613.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -28293000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7770000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 40000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 45089000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10234000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Payables: 144995000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 47413000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 21024000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6613.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 205716000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -946555000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 41761392.00
6613.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5359220000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5354772000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5602823000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5359220000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3982000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5359220000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 243603000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 732462000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 31107000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1900000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 356.00
6613.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 268000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 130084000.00
6613.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4657862000.00
6613.T income_statement (annual, 2025-03-31) — +Operating Expense: 889545000.00
6613.T income_statement (annual, 2025-03-31) — +Total Revenue: 1308870000.00
6613.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 129968000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 129968000.00
6613.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 315198000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 315198000.00
6613.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6252463000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6252463000.00
6613.T income_statement (annual, 2025-03-31) — Basic Average Shares: 41738577.00
6613.T income_statement (annual, 2025-03-31) — Basic EPS: -10.68
6613.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4836530000.00
6613.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 82313000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 82313000.00
6613.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -168361000.00
6613.T balance_sheet (annual, 2025-03-31) — Capital Stock: 55482000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55482000.00
6613.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3754424000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3754424000.00
6613.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3754424000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3754424000.00
6613.T cash_flow (annual, 2025-03-31) — Change In Inventory: 27043000.00
6613.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 42881000.00
6613.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -33719000.00
6613.T cash_flow (annual, 2025-03-31) — Change In Payable: -12894000.00
6613.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -220059000.00
6613.T cash_flow (annual, 2025-03-31) — Change In Receivables: 16485000.00
6613.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -150077000.00
6613.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1084940000.00
6613.T balance_sheet (annual, 2025-03-31) — Common Stock: 55482000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 55482000.00
6613.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5219265000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5219265000.00
6613.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6613.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 16638000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16638000.00
6613.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 865014000.00
6613.T balance_sheet (annual, 2025-03-31) — Current Assets: 4554880000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4554880000.00
6613.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
6613.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
6613.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
6613.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
6613.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 256096000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 256096000.00
6613.T cash_flow (annual, 2025-03-31) — Depreciation: 98792000.00
6613.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 98792000.00
6613.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 41738577.00
6613.T income_statement (annual, 2025-03-31) — Diluted EPS: -10.68
6613.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -445768000.00
6613.T income_statement (annual, 2025-03-31) — EBIT: -443455000.00
6613.T income_statement (annual, 2025-03-31) — EBITDA: -344663000.00
6613.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2835000.00
6613.T cash_flow (annual, 2025-03-31) — End Cash Position: 3754424000.00
6613.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9512000.00
6613.T balance_sheet (annual, 2025-03-31) — Finished Goods: 157139000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 157139000.00
6613.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -675184000.00
6613.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 145000.00
6613.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4779000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4779000.00
6613.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 315198000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 315198000.00
6613.T balance_sheet (annual, 2025-03-31) — Gross PPE: 283140000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 283140000.00
6613.T income_statement (annual, 2025-03-31) — Gross Profit: 443855000.00
6613.T income_statement (annual, 2025-03-31) — Interest Expense: 92000.00
6613.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 92000.00
6613.T income_statement (annual, 2025-03-31) — Interest Income: 5720000.00
6613.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5720000.00
6613.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -92000.00
6613.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2434000.00
6613.T balance_sheet (annual, 2025-03-31) — Inventory: 457982000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Inventory: 457982000.00
6613.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5219265000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5219265000.00
6613.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -568605000.00
6613.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 4735000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 4735000.00
6613.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6613.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6613.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
6613.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
6613.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6613.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6613.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6613.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8651000.00
6613.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4735000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4735000.00
6613.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 28635000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 28635000.00
6613.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 184189000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 184189000.00
6613.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6613.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2835000.00
6613.T income_statement (annual, 2025-03-31) — Net Income: -445768000.00
6613.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -445768000.00
6613.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -445768000.00
6613.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -445768000.00
6613.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -445768000.00
6613.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -443547000.00
6613.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -445768000.00
6613.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -896000.00
6613.T income_statement (annual, 2025-03-31) — Net Interest Income: -2264000.00
6613.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -8651000.00
6613.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -8651000.00
6613.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2264000.00
6613.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -861000.00
6613.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -36913000.00
6613.T balance_sheet (annual, 2025-03-31) — Net PPE: 283141000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 283141000.00
6613.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -167465000.00
6613.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5214486000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5214486000.00
6613.T balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 0.00
6613.T balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 0.00
6613.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1871000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1871000.00
6613.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6613.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6613.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 279674000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 279674000.00
6613.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -344518000.00
6613.T income_statement (annual, 2025-03-31) — Normalized Income: -445656640.00
6613.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -506823000.00
6613.T income_statement (annual, 2025-03-31) — Operating Income: -445690000.00
6613.T income_statement (annual, 2025-03-31) — Operating Revenue: 1308870000.00
6613.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 41760991.00
6613.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41760991.00
6613.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6613.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -29213000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -29213000.00
6613.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 25300000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25300000.00
6613.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4710000.00
6613.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 40000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 40000.00
6613.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
6613.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 28000.00
6613.T balance_sheet (annual, 2025-03-31) — Other Payable: 40998000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 40998000.00
6613.T balance_sheet (annual, 2025-03-31) — Other Receivables: 40097000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 40097000.00
6613.T income_statement (annual, 2025-03-31) — Other Special Charges: 145000.00
6613.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6613.T balance_sheet (annual, 2025-03-31) — Payables: 174766000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Payables: 174766000.00
6613.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50945000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50945000.00
6613.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 16392000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16392000.00
6613.T income_statement (annual, 2025-03-31) — Pretax Income: -443547000.00
6613.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6613.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6613.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -896000.00
6613.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -167465000.00
6613.T balance_sheet (annual, 2025-03-31) — Raw Materials: 207051000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 207051000.00
6613.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 865014000.00
6613.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 98792000.00
6613.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8651000.00
6613.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1088396000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1088396000.00
6613.T balance_sheet (annual, 2025-03-31) — Share Issued: 41761392.00
6613.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 41761392.00
6613.T income_statement (annual, 2025-03-31) — Special Income Charges: -145000.00
6613.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: -2683000.00
6613.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5219265000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5219265000.00
6613.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5214486000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5214486000.00
6613.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -33640.00
6613.T income_statement (annual, 2025-03-31) — Tax Provision: 2221000.00
6613.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6613.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4107000.00
6613.T balance_sheet (annual, 2025-03-31) — Total Assets: 5505868000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5505868000.00
6613.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5219265000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5219265000.00
6613.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
6613.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
6613.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5219265000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5219265000.00
6613.T income_statement (annual, 2025-03-31) — Total Expenses: 1754559000.00
6613.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 286603000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 286603000.00
6613.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 950986000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 950986000.00
6613.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30507000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30507000.00
6613.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -445689000.00
6613.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 7892000.00
6613.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3800000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3800000.00
6613.T income_statement (annual, 2025-03-31) — Total Unusual Items: -145000.00
6613.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -145000.00
6613.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 401.00
6613.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 401.00
6613.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 284000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 284000.00
6613.T balance_sheet (annual, 2025-03-31) — Work In Process: 93792000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 93792000.00
6613.T balance_sheet (annual, 2025-03-31) — Working Capital: 4298784000.00
6613.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4298784000.00
6613.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6613.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41760965.00
6613.T income_statement (quarterly, 2025-06-30) — Basic EPS: -2.22
6613.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41760965.00
6613.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.22
6613.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 86331000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 275751000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6253646000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 53440000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 55482000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3566662000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3566662000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 55482000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5056600000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 23212000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4371014000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 210137000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 28277000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 160651000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4734000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 275751000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 243863000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Inventory: 500014000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5056600000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 4735000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4735000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 545000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 167211000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 243865000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5051866000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1078000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 582000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 263832000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41764221.00
6613.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -47983000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4813000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 40000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2333000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 29049000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 30941000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Payables: 117280000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 53889000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 45629000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6613.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 215674000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1252230000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 41764675.00
6613.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5056600000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5051866000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5271275000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5056600000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5056600000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 214675000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 900258000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4538000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1900000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 454.00
6613.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 298000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 123689000.00
6613.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4160877000.00
6613.T income_statement (annual, 2026-03-31) — +Operating Expense: 904529000.00
6613.T income_statement (annual, 2026-03-31) — +Total Revenue: 1372801000.00
6613.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 111351000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 111351000.00
6613.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 267192000.00