speb/financial-data huggingface dataset:
6489.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 0.00
6489.T cash_flow (annual, 2025-05-31) — End Cash Position: 10305000000.00
6489.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -1135000000.00
6489.T balance_sheet (annual, 2025-05-31) — Finished Goods: 2916000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 2916000000.00
6489.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 3973000000.00
6489.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 185000000.00
6489.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 471000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 471000000.00
6489.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 4277000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 4277000000.00
6489.T balance_sheet (annual, 2025-05-31) — Gross PPE: 17558000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 17558000000.00
6489.T income_statement (annual, 2025-05-31) — Gross Profit: 11265000000.00
6489.T income_statement (annual, 2025-05-31) — Interest Expense: 27000000.00
6489.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 27000000.00
6489.T income_statement (annual, 2025-05-31) — Interest Income: 2000000.00
6489.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 2000000.00
6489.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -26000000.00
6489.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 129000000.00
6489.T balance_sheet (annual, 2025-05-31) — Inventory: 6853000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Inventory: 6853000000.00
6489.T balance_sheet (annual, 2025-05-31) — Invested Capital: 32101000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 32101000000.00
6489.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -4565000000.00
6489.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 4198000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 4198000000.00
6489.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 4700000000.00
6489.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 3566000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 3566000000.00
6489.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 184000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 184000000.00
6489.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 1503000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1503000000.00
6489.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1687000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1687000000.00
6489.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 900000000.00
6489.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -946000000.00
6489.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 46000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 46000000.00
6489.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 5467000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 5467000000.00
6489.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -341000000.00
6489.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6489.T income_statement (annual, 2025-05-31) — Net Income: 3077000000.00
6489.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 3077000000.00
6489.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 3078000000.00
6489.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 3077000000.00
6489.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 3077000000.00
6489.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 4582000000.00
6489.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 3077000000.00
6489.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -291000000.00
6489.T income_statement (annual, 2025-05-31) — Net Interest Income: -25000000.00
6489.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -2995000000.00
6489.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -46000000.00
6489.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -46000000.00
6489.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -25000000.00
6489.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -3000000.00
6489.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -2000000.00
6489.T balance_sheet (annual, 2025-05-31) — Net PPE: 7788000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 7788000000.00
6489.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -1278000000.00
6489.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 0.00
6489.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 29447000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 29447000000.00
6489.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 49000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 49000000.00
6489.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 243000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 243000000.00
6489.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 587000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 587000000.00
6489.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 25000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 25000000.00
6489.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 5474000000.00
6489.T income_statement (annual, 2025-05-31) — Normalized Income: 3201992000.00
6489.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 5546000000.00
6489.T income_statement (annual, 2025-05-31) — Operating Income: 4654000000.00
6489.T income_statement (annual, 2025-05-31) — Operating Revenue: 37499000000.00
6489.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 17600583.00
6489.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 17600583.00
6489.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 5372000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 5372000000.00
6489.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 1723000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1723000000.00
6489.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -101000000.00
6489.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 215000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 215000000.00
6489.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 5000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 5000000.00
6489.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 12000000.00
6489.T balance_sheet (annual, 2025-05-31) — Other Payable: 1496000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 1496000000.00
6489.T balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 2995000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 2995000000.00
6489.T income_statement (annual, 2025-05-31) — Other Special Charges: 186000000.00
6489.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
6489.T balance_sheet (annual, 2025-05-31) — Payables: 3929000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Payables: 3929000000.00
6489.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1174000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1174000000.00
6489.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 64000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 64000000.00
6489.T income_statement (annual, 2025-05-31) — Pretax Income: 4582000000.00
6489.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
6489.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
6489.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -291000000.00
6489.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -2995000000.00
6489.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -1282000000.00
6489.T balance_sheet (annual, 2025-05-31) — Raw Materials: 1454000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 1454000000.00
6489.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 26234000000.00
6489.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 679000000.00
6489.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -4746000000.00
6489.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 20017000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 20017000000.00
6489.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 0.00
6489.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 4000000.00
6489.T balance_sheet (annual, 2025-05-31) — Share Issued: 17600583.00
6489.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 17600583.00
6489.T cash_flow (annual, 2025-05-31) — Short Term Debt Issuance: 3800000000.00
6489.T cash_flow (annual, 2025-05-31) — Short Term Debt Payments: -3800000000.00
6489.T income_statement (annual, 2025-05-31) — Special Income Charges: -186000000.00
6489.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 29918000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 29918000000.00
6489.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 29447000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 29447000000.00
6489.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -61008000.00
6489.T income_statement (annual, 2025-05-31) — Tax Provision: 1504000000.00
6489.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.33
6489.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -1084000000.00
6489.T balance_sheet (annual, 2025-05-31) — Total Assets: 42661000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 42661000000.00
6489.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 31421000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 31421000000.00
6489.T balance_sheet (annual, 2025-05-31) — Total Debt: 2422000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 2422000000.00
6489.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 29918000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 29918000000.00
6489.T income_statement (annual, 2025-05-31) — Total Expenses: 32845000000.00
6489.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 12743000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 12743000000.00
6489.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 12755000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 12755000000.00
6489.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 2572000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 2572000000.00
6489.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 4654000000.00
6489.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 1045000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 1045000000.00
6489.T income_statement (annual, 2025-05-31) — Total Unusual Items: -186000000.00
6489.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -186000000.00
6489.T balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 4000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 4000000.00
6489.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 1745000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 1745000000.00
6489.T balance_sheet (annual, 2025-05-31) — Work In Process: 2483000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 2483000000.00
6489.T balance_sheet (annual, 2025-05-31) — Working Capital: 19732000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 19732000000.00
6489.T income_statement (annual, 2025-05-31) — Write Off: 0.00
6489.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1933000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 7288000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 4794000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 4996000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 2805000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 220000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 5233000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 7082000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 7082000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 5233000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 30548000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 33000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 28055000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 55000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 590000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 645000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 9835000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 160000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 3393000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 728000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 7288000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 9020000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Inventory: 9407000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 32441000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 4996000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 3566000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 165000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1303000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1468000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 83000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 2616000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 9022000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 29820000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 528000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 599000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 17606303.00
6489.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 4278000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1653000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 270000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 7000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 1052000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Payables: 3260000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 630000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
6489.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 1644000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 20075000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 20790248.00
6489.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 30548000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 29820000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 43073000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 31851000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 2113000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 30548000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 12525000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 15016000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2690000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 275000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 5000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 3183945.00
6489.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1742000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 4370000000.00
6489.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 18220000000.00
6490.T income_statement (annual, 2022-03-31) — +Operating Expense: 6121000000.00
6490.T income_statement (annual, 2022-03-31) — +Total Revenue: 40670000000.00
6490.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3434000000.00
6490.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9056000000.00
6490.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5208000000.00
6490.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5490000000.00
6490.T income_statement (annual, 2022-03-31) — Basic Average Shares: 23640000.00
6490.T income_statement (annual, 2022-03-31) — Basic EPS: 350.47
6490.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10517000000.00
6490.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12452000000.00
6490.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1365000000.00
6490.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4966000000.00
6490.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21165000000.00
6490.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21165000000.00
6490.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1771000000.00
6490.T cash_flow (annual, 2022-03-31) — Change In Inventory: -538000000.00
6490.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5000000.00
6490.T cash_flow (annual, 2022-03-31) — Change In Payable: 309000000.00
6490.T cash_flow (annual, 2022-03-31) — Change In Receivables: -117000000.00
6490.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -217000000.00
6490.T cash_flow (annual, 2022-03-31) — Changes In Cash: 8688000000.00
6490.T balance_sheet (annual, 2022-03-31) — Common Stock: 4966000000.00
6490.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 52658000000.00
6490.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6490.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 503000000.00
6490.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23156000000.00
6490.T balance_sheet (annual, 2022-03-31) — Current Assets: 38050000000.00
6490.T balance_sheet (annual, 2022-03-31) — Current Debt: 250000000.00
6490.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 250000000.00
6490.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10113000000.00
6490.T balance_sheet (annual, 2022-03-31) — Current Provisions: 117000000.00
6490.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 369000000.00
6490.T cash_flow (annual, 2022-03-31) — Depreciation: 1991000000.00
6490.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1991000000.00
6490.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 23640000.00
6490.T income_statement (annual, 2022-03-31) — Diluted EPS: 350.47
6490.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8285000000.00
6490.T income_statement (annual, 2022-03-31) — EBIT: 11826000000.00
6490.T income_statement (annual, 2022-03-31) — EBITDA: 13817000000.00
6490.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 376000000.00
6490.T cash_flow (annual, 2022-03-31) — End Cash Position: 19809000000.00
6490.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1711000000.00
6490.T balance_sheet (annual, 2022-03-31) — Finished Goods: 912000000.00
6490.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10585000000.00
6490.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4000000.00
6490.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6490.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 222000000.00
6490.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9056000000.00
6490.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20271000000.00
6490.T income_statement (annual, 2022-03-31) — Gross Profit: 17514000000.00
6490.T income_statement (annual, 2022-03-31) — Interest Expense: 4000000.00
6490.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000000.00
6490.T income_statement (annual, 2022-03-31) — Interest Income: 3000000.00
6490.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000000.00
6490.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4000000.00
6490.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 84000000.00
6490.T balance_sheet (annual, 2022-03-31) — Inventory: 3528000000.00
6490.T balance_sheet (annual, 2022-03-31) — Invested Capital: 53008000000.00
6490.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1551000000.00
6490.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5490000000.00
6490.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
6490.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4773000000.00
6490.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 100000000.00
6490.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
6490.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
6490.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4000000.00
6490.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 158000000.00
6490.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2258000000.00
6490.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6490.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6490.T income_statement (annual, 2022-03-31) — Net Income: 8285000000.00
6490.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8285000000.00
6490.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8286000000.00
6490.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8285000000.00
6490.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8285000000.00
6490.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11822000000.00
6490.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8285000000.00
6490.T income_statement (annual, 2022-03-31) — Net Interest Income: -1000000.00
6490.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -376000000.00
6490.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 96000000.00
6490.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 96000000.00
6490.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1000000.00
6490.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -36000000.00
6490.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 190000000.00
6490.T balance_sheet (annual, 2022-03-31) — Net PPE: 20272000000.00
6490.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1365000000.00
6490.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6490.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 52436000000.00
6490.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 129000000.00
6490.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 135000000.00
6490.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1596000000.00
6490.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13822000000.00
6490.T income_statement (annual, 2022-03-31) — Normalized Income: 8288504483.17
6490.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11950000000.00
6490.T income_statement (annual, 2022-03-31) — Operating Income: 11393000000.00
6490.T income_statement (annual, 2022-03-31) — Operating Revenue: 40670000000.00
6490.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23644406.00
6490.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 228000000.00
6490.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4301000000.00
6490.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1373000000.00
6490.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 222000000.00
6490.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 46000000.00
6490.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 458000000.00
6490.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 231000000.00
6490.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 63000000.00
6490.T balance_sheet (annual, 2022-03-31) — Other Payable: 1109000000.00
6490.T balance_sheet (annual, 2022-03-31) — Other Properties: 285000000.00
6490.T income_statement (annual, 2022-03-31) — Other Special Charges: 4000000.00
6490.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6490.T balance_sheet (annual, 2022-03-31) — Payables: 7517000000.00
6490.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
6490.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 856000000.00
6490.T income_statement (annual, 2022-03-31) — Pretax Income: 11822000000.00
6490.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6490.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6490.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -376000000.00
6490.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1365000000.00
6490.T balance_sheet (annual, 2022-03-31) — Raw Materials: 918000000.00
6490.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23156000000.00
6490.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1991000000.00
6490.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4000000.00
6490.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6490.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6490.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 41137000000.00
6490.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6490.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6490.T balance_sheet (annual, 2022-03-31) — Share Issued: 25042406.00
6490.T income_statement (annual, 2022-03-31) — Special Income Charges: -4000000.00
6490.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 52658000000.00
6490.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 52436000000.00
6490.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1495516.83
6490.T income_statement (annual, 2022-03-31) — Tax Provision: 3536000000.00
6490.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6490.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1775000000.00
6490.T balance_sheet (annual, 2022-03-31) — Total Assets: 64991000000.00
6490.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 52758000000.00
6490.T balance_sheet (annual, 2022-03-31) — Total Debt: 350000000.00
6490.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 52658000000.00
6490.T income_statement (annual, 2022-03-31) — Total Expenses: 29277000000.00
6490.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12333000000.00
6490.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26940000000.00
6490.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2220000000.00
6490.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11392000000.00
6490.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2974000000.00
6490.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5000000.00
6490.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
6490.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1398000.00
6490.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1572000000.00
6490.T balance_sheet (annual, 2022-03-31) — Work In Process: 1698000000.00
6490.T balance_sheet (annual, 2022-03-31) — Working Capital: 27937000000.00
6490.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6490.T income_statement (annual, 2023-03-31) — +Operating Expense: 7406000000.00
6490.T income_statement (annual, 2023-03-31) — +Total Revenue: 48702000000.00
6490.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3189000000.00
6490.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11178000000.00
6490.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5222000000.00
6490.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6490.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5693000000.00
6490.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23540000.00
6490.T income_statement (annual, 2023-03-31) — Basic EPS: 442.99
6490.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19809000000.00
6490.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11416000000.00
6490.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2482000000.00
6490.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4966000000.00
6490.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22458000000.00
6490.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22458000000.00
6490.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2715000000.00
6490.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1089000000.00
6490.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -55000000.00
6490.T cash_flow (annual, 2023-03-31) — Change In Payable: -744000000.00
6490.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3762000000.00
6490.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5549000000.00
6490.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2695000000.00
6490.T balance_sheet (annual, 2023-03-31) — Common Stock: 4966000000.00
6490.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 59367000000.00
6490.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000000.00
6490.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1867000000.00
6490.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27453000000.00
6490.T balance_sheet (annual, 2023-03-31) — Current Assets: 44605000000.00
6490.T balance_sheet (annual, 2023-03-31) — Current Debt: 1250000000.00
6490.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1250000000.00
6490.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10492000000.00
6490.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 433000000.00
6490.T cash_flow (annual, 2023-03-31) — Depreciation: 1954000000.00
6490.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1954000000.00
6490.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23540000.00
6490.T income_statement (annual, 2023-03-31) — Diluted EPS: 442.99
6490.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10428000000.00
6490.T income_statement (annual, 2023-03-31) — EBIT: 14591000000.00
6490.T income_statement (annual, 2023-03-31) — EBITDA: 16545000000.00
6490.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 46000000.00
6490.T cash_flow (annual, 2023-03-31) — End Cash Position: 22284000000.00
6490.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2790000000.00
6490.T balance_sheet (annual, 2023-03-31) — Finished Goods: 943000000.00
6490.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3576000000.00
6490.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -62000000.00
6490.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -517000000.00
6490.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 242000000.00
6490.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11178000000.00
6490.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21123000000.00
6490.T income_statement (annual, 2023-03-31) — Gross Profit: 21249000000.00
6490.T income_statement (annual, 2023-03-31) — Interest Expense: 4000000.00
6490.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4000000.00
6490.T income_statement (annual, 2023-03-31) — Interest Income: 6000000.00
6490.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000000.00
6490.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4000000.00
6490.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 123000000.00
6490.T balance_sheet (annual, 2023-03-31) — Inventory: 4722000000.00
6490.T balance_sheet (annual, 2023-03-31) — Invested Capital: 60717000000.00
6490.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -573000000.00
6490.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5693000000.00
6490.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6490.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4614000000.00
6490.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 100000000.00
6490.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
6490.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6490.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6490.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 164000000.00
6490.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2343000000.00
6490.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 655000000.00
6490.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000000.00
6490.T income_statement (annual, 2023-03-31) — Net Income: 10428000000.00
6490.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10428000000.00
6490.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10428000000.00
6490.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10428000000.00
6490.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10428000000.00
6490.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14587000000.00
6490.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10428000000.00
6490.T income_statement (annual, 2023-03-31) — Net Interest Income: 2000000.00
6490.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1359000000.00
6490.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1000000000.00
6490.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6490.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2000000.00
6490.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -75000000.00
6490.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -105000000.00
6490.T balance_sheet (annual, 2023-03-31) — Net PPE: 21124000000.00
6490.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2482000000.00
6490.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1000000000.00
6490.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 59125000000.00
6490.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 122000000.00
6490.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 158000000.00
6490.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1556000000.00
6490.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16112000000.00
6490.T income_statement (annual, 2023-03-31) — Normalized Income: 10118405000.00
6490.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6058000000.00
6490.T income_statement (annual, 2023-03-31) — Operating Income: 13843000000.00
6490.T income_statement (annual, 2023-03-31) — Operating Revenue: 48702000000.00
6490.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23298243.00
6490.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -266000000.00
6490.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6247000000.00
6490.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1332000000.00
6490.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 242000000.00
6490.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 254000000.00
6490.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 271000000.00
6490.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 655000000.00
6490.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 91000000.00
6490.T balance_sheet (annual, 2023-03-31) — Other Payable: 1442000000.00
6490.T balance_sheet (annual, 2023-03-31) — Other Properties: 883000000.00
6490.T income_statement (annual, 2023-03-31) — Other Special Charges: -529000000.00
6490.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6490.T balance_sheet (annual, 2023-03-31) — Payables: 6952000000.00
6490.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 2000000.00
6490.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 958000000.00
6490.T income_statement (annual, 2023-03-31) — Pretax Income: 14587000000.00
6490.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6490.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6490.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -27000000.00
6490.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2482000000.00
6490.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1771000000.00
6490.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27453000000.00
6490.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1954000000.00
6490.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6490.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000000.00
6490.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 175000000.00
6490.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 48300000000.00
6490.T cash_flow (annual, 2023-03-31) — Sale Of Business: 655000000.00
6490.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1386000000.00
6490.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6490.T balance_sheet (annual, 2023-03-31) — Share Issued: 25042406.00
6490.T income_statement (annual, 2023-03-31) — Special Income Charges: 352000000.00
6490.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 59367000000.00
6490.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 59125000000.00
6490.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 123405000.00
6490.T income_statement (annual, 2023-03-31) — Tax Provision: 4159000000.00
6490.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6490.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4729000000.00
6490.T balance_sheet (annual, 2023-03-31) — Total Assets: 72492000000.00
6490.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 59467000000.00
6490.T balance_sheet (annual, 2023-03-31) — Total Debt: 1350000000.00
6490.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 59367000000.00
6490.T income_statement (annual, 2023-03-31) — Total Expenses: 34859000000.00
6490.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13125000000.00
6490.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27885000000.00
6490.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2633000000.00
6490.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13842000000.00
6490.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2321000000.00
6490.T income_statement (annual, 2023-03-31) — Total Unusual Items: 433000000.00
6490.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 433000000.00
6490.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1744163.00
6490.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2562000000.00
6490.T balance_sheet (annual, 2023-03-31) — Work In Process: 2008000000.00
6490.T balance_sheet (annual, 2023-03-31) — Working Capital: 34113000000.00
6490.T income_statement (annual, 2023-03-31) — Write Off: 2000000.00
6490.T income_statement (annual, 2024-03-31) — +Operating Expense: 9985000000.00
6490.T income_statement (annual, 2024-03-31) — +Total Revenue: 58605000000.00
6490.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1378000000.00
6490.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13877000000.00
6490.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5257000000.00
6490.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 466000000.00
6490.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9015000000.00
6490.T income_statement (annual, 2024-03-31) — Basic Average Shares: 23308108.00
6490.T income_statement (annual, 2024-03-31) — Basic EPS: 462.50
6490.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22284000000.00
6490.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22687000000.00
6490.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11465000000.00
6490.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4966000000.00
6490.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17895000000.00
6490.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17895000000.00
6490.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3238000000.00
6490.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2367000000.00
6490.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -44000000.00
6490.T cash_flow (annual, 2024-03-31) — Change In Payable: -2640000000.00
6490.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2592000000.00
6490.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7579000000.00
6490.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5234000000.00
6490.T balance_sheet (annual, 2024-03-31) — Common Stock: 4966000000.00
6490.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 69948000000.00
6490.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
6490.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1629000000.00
6490.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 34413000000.00
6490.T balance_sheet (annual, 2024-03-31) — Current Assets: 49274000000.00
6490.T balance_sheet (annual, 2024-03-31) — Current Debt: 1150000000.00
6490.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1150000000.00
6490.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14078000000.00
6490.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 725000000.00
6490.T cash_flow (annual, 2024-03-31) — Depreciation: 2652000000.00
6490.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3118000000.00
6490.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 23308108.00
6490.T income_statement (annual, 2024-03-31) — Diluted EPS: 462.50
6490.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10780000000.00
6490.T income_statement (annual, 2024-03-31) — EBIT: 15069000000.00
6490.T income_statement (annual, 2024-03-31) — EBITDA: 18187000000.00
6490.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 828000000.00
6490.T cash_flow (annual, 2024-03-31) — End Cash Position: 17878000000.00
6490.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5323000000.00
6490.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1669000000.00
6490.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -5825000000.00
6490.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -128000000.00
6490.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 18000000.00
6490.T balance_sheet (annual, 2024-03-31) — Goodwill: 4199000000.00
6490.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4782000000.00
6490.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13877000000.00
6490.T balance_sheet (annual, 2024-03-31) — Gross PPE: 34382000000.00
6490.T income_statement (annual, 2024-03-31) — Gross Profit: 24192000000.00
6490.T income_statement (annual, 2024-03-31) — Interest Expense: 45000000.00
6490.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 45000000.00
6490.T income_statement (annual, 2024-03-31) — Interest Income: 7000000.00
6490.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7000000.00
6490.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22000000.00
6490.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 542000000.00
6490.T balance_sheet (annual, 2024-03-31) — Inventory: 8171000000.00
6490.T balance_sheet (annual, 2024-03-31) — Invested Capital: 82073000000.00
6490.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16197000000.00
6490.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9015000000.00
6490.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 11500000000.00
6490.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5284000000.00
6490.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 10975000000.00
6490.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10975000000.00
6490.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 11500000000.00
6490.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2325000000.00
6490.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 102000000.00
6490.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3807000000.00
6490.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -5143000000.00
6490.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
6490.T income_statement (annual, 2024-03-31) — Net Income: 10780000000.00