speb/financial-data huggingface dataset:
6804.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -134000000.00
6804.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -14292000000.00
6804.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2818000000.00
6804.T balance_sheet (annual, 2023-03-31) — Raw Materials: 26469000000.00
6804.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 251487000000.00
6804.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3385000000.00
6804.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3000000000.00
6804.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 100808000000.00
6804.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 6557000000.00
6804.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 427000000.00
6804.T balance_sheet (annual, 2023-03-31) — Share Issued: 63010084.00
6804.T income_statement (annual, 2023-03-31) — Special Income Charges: -457000000.00
6804.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 126751000000.00
6804.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 126328000000.00
6804.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -145262211.91
6804.T income_statement (annual, 2023-03-31) — Tax Provision: 5889000000.00
6804.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
6804.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5232000000.00
6804.T balance_sheet (annual, 2023-03-31) — Total Assets: 179993000000.00
6804.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 136781000000.00
6804.T balance_sheet (annual, 2023-03-31) — Total Debt: 12219000000.00
6804.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 126751000000.00
6804.T income_statement (annual, 2023-03-31) — Total Expenses: 261494000000.00
6804.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 53242000000.00
6804.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28112000000.00
6804.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15323000000.00
6804.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15750000000.00
6804.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3910000000.00
6804.T income_statement (annual, 2023-03-31) — Total Unusual Items: -457000000.00
6804.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -457000000.00
6804.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9731000.00
6804.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10695000000.00
6804.T balance_sheet (annual, 2023-03-31) — Work In Process: 5107000000.00
6804.T balance_sheet (annual, 2023-03-31) — Working Capital: 113959000000.00
6804.T income_statement (annual, 2023-03-31) — Write Off: 347000000.00
6804.T income_statement (annual, 2024-03-31) — +Operating Expense: 9820000000.00
6804.T income_statement (annual, 2024-03-31) — +Total Revenue: 218910000000.00
6804.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12692000000.00
6804.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 23942000000.00
6804.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -66713000000.00
6804.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19596000000.00
6804.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7057000000.00
6804.T income_statement (annual, 2024-03-31) — Basic Average Shares: 51875307.00
6804.T income_statement (annual, 2024-03-31) — Basic EPS: 224.23
6804.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 66017000000.00
6804.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 21966000000.00
6804.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2921000000.00
6804.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13660000000.00
6804.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 72287000000.00
6804.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 86911000000.00
6804.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3798000000.00
6804.T cash_flow (annual, 2024-03-31) — Change In Inventory: 10073000000.00
6804.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1095000000.00
6804.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -38000000.00
6804.T cash_flow (annual, 2024-03-31) — Change In Payable: -11796000000.00
6804.T cash_flow (annual, 2024-03-31) — Change In Receivables: 13343000000.00
6804.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 12168000000.00
6804.T cash_flow (annual, 2024-03-31) — Changes In Cash: 10646000000.00
6804.T balance_sheet (annual, 2024-03-31) — Common Stock: 13660000000.00
6804.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3798000000.00
6804.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 134869000000.00
6804.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2817000000.00
6804.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 311000000.00
6804.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 196164000000.00
6804.T balance_sheet (annual, 2024-03-31) — Current Assets: 145925000000.00
6804.T balance_sheet (annual, 2024-03-31) — Current Debt: 11058000000.00
6804.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11058000000.00
6804.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 35042000000.00
6804.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 35000000.00
6804.T cash_flow (annual, 2024-03-31) — Depreciation: 3150000000.00
6804.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3150000000.00
6804.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 56570373.00
6804.T income_statement (annual, 2024-03-31) — Diluted EPS: 205.62
6804.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11632000000.00
6804.T income_statement (annual, 2024-03-31) — EBIT: 17251000000.00
6804.T income_statement (annual, 2024-03-31) — EBITDA: 20401000000.00
6804.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1000000.00
6804.T cash_flow (annual, 2024-03-31) — End Cash Position: 76662000000.00
6804.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7940000000.00
6804.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9214000000.00
6804.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 24010000000.00
6804.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 19000000.00
6804.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 405000000.00
6804.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 23942000000.00
6804.T balance_sheet (annual, 2024-03-31) — Gross PPE: 83353000000.00
6804.T income_statement (annual, 2024-03-31) — Gross Profit: 22745000000.00
6804.T income_statement (annual, 2024-03-31) — Interest Expense: 41000000.00
6804.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41000000.00
6804.T income_statement (annual, 2024-03-31) — Interest Income: 808000000.00
6804.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 808000000.00
6804.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -49000000.00
6804.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 940000000.00
6804.T balance_sheet (annual, 2024-03-31) — Inventory: 32582000000.00
6804.T balance_sheet (annual, 2024-03-31) — Invested Capital: 145927000000.00
6804.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8345000000.00
6804.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7057000000.00
6804.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3031000000.00
6804.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
6804.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6804.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27160000000.00
6804.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2817000000.00
6804.T income_statement (annual, 2024-03-31) — Net Income: 11632000000.00
6804.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11632000000.00
6804.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11632000000.00
6804.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11632000000.00
6804.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11632000000.00
6804.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17210000000.00
6804.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11632000000.00
6804.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -179000000.00
6804.T income_statement (annual, 2024-03-31) — Net Interest Income: 767000000.00
6804.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5625000000.00
6804.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1187000000.00
6804.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 767000000.00
6804.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -138000000.00
6804.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 104000000.00
6804.T balance_sheet (annual, 2024-03-31) — Net PPE: 16641000000.00
6804.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2645000000.00
6804.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1187000000.00
6804.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 134464000000.00
6804.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 674000000.00
6804.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2167000000.00
6804.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2307000000.00
6804.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 21351000000.00
6804.T income_statement (annual, 2024-03-31) — Normalized Income: 12274200000.00
6804.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 26931000000.00
6804.T income_statement (annual, 2024-03-31) — Operating Income: 12925000000.00
6804.T income_statement (annual, 2024-03-31) — Operating Revenue: 218910000000.00
6804.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 51690562.00
6804.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2490000000.00
6804.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7899000000.00
6804.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1082000000.00
6804.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4268000000.00
6804.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 623000000.00
6804.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 113000000.00
6804.T balance_sheet (annual, 2024-03-31) — Other Properties: 30885000000.00
6804.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 14624000000.00
6804.T income_statement (annual, 2024-03-31) — Other Special Charges: 19000000.00
6804.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6804.T balance_sheet (annual, 2024-03-31) — Payables: 15945000000.00
6804.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 140000000.00
6804.T income_statement (annual, 2024-03-31) — Pretax Income: 17210000000.00
6804.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6804.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -179000000.00
6804.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -15872000000.00
6804.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2742000000.00
6804.T balance_sheet (annual, 2024-03-31) — Raw Materials: 19638000000.00
6804.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 196164000000.00
6804.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3150000000.00
6804.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2817000000.00
6804.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 106744000000.00
6804.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10247000000.00
6804.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 97000000.00
6804.T balance_sheet (annual, 2024-03-31) — Share Issued: 61410084.00
6804.T income_statement (annual, 2024-03-31) — Special Income Charges: -950000000.00
6804.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 134869000000.00
6804.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 134464000000.00
6804.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -307800000.00
6804.T income_statement (annual, 2024-03-31) — Tax Provision: 5578000000.00
6804.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
6804.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6354000000.00
6804.T balance_sheet (annual, 2024-03-31) — Total Assets: 175008000000.00
6804.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 134869000000.00
6804.T balance_sheet (annual, 2024-03-31) — Total Debt: 11058000000.00
6804.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 134869000000.00
6804.T income_statement (annual, 2024-03-31) — Total Expenses: 205984000000.00
6804.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 40139000000.00
6804.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29080000000.00
6804.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5097000000.00
6804.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12925000000.00
6804.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3253000000.00
6804.T income_statement (annual, 2024-03-31) — Total Unusual Items: -950000000.00
6804.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -950000000.00
6804.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9719522.00
6804.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 11584000000.00
6804.T balance_sheet (annual, 2024-03-31) — Work In Process: 3730000000.00
6804.T balance_sheet (annual, 2024-03-31) — Working Capital: 110883000000.00
6804.T income_statement (annual, 2024-03-31) — Write Off: 931000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19960000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25868000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 20001000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6916000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13660000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 64696000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 71983000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13660000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 139565000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 142384000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1050000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1050000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28592000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8860000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 396000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25868000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Inventory: 40605000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 140615000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6916000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 18510000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 139169000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2102000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 52133332.00
6804.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3928000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5814000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4994000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2942000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7287000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Payables: 21728000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 28635000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 108896000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 61410084.00
6804.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 139565000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 139169000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 173201000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 139565000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1050000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 139565000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 33636000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 30816000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5044000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1768000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9276752.00
6804.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11056000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3110000000.00
6804.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 113792000000.00
6804.T income_statement (annual, 2025-03-31) — +Operating Expense: 9575000000.00
6804.T income_statement (annual, 2025-03-31) — +Total Revenue: 247571000000.00
6804.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 34092000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34092000000.00
6804.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 34312000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34312000000.00
6804.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -65755000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -65755000000.00
6804.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19596000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19596000000.00
6804.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7228000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7228000000.00
6804.T income_statement (annual, 2025-03-31) — Basic Average Shares: 51535223.00
6804.T income_statement (annual, 2025-03-31) — Basic EPS: 194.76
6804.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 76662000000.00
6804.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22510000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22510000000.00
6804.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6517000000.00
6804.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13660000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13660000000.00
6804.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 59564000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59564000000.00
6804.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59564000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59564000000.00
6804.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3264000000.00
6804.T cash_flow (annual, 2025-03-31) — Change In Inventory: -40172000000.00
6804.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1632000000.00
6804.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 91000000.00
6804.T cash_flow (annual, 2025-03-31) — Change In Payable: 20912000000.00
6804.T cash_flow (annual, 2025-03-31) — Change In Receivables: -10015000000.00
6804.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -31303000000.00
6804.T cash_flow (annual, 2025-03-31) — Changes In Cash: -29471000000.00
6804.T balance_sheet (annual, 2025-03-31) — Common Stock: 13660000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13660000000.00
6804.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3264000000.00
6804.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 140316000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 140316000000.00
6804.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3000000000.00
6804.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 874000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 874000000.00
6804.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 224422000000.00
6804.T balance_sheet (annual, 2025-03-31) — Current Assets: 171516000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 171516000000.00
6804.T balance_sheet (annual, 2025-03-31) — Current Debt: 1050000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1050000000.00
6804.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1050000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1050000000.00
6804.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 45236000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45236000000.00
6804.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
6804.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
6804.T cash_flow (annual, 2025-03-31) — Depreciation: 3540000000.00
6804.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3540000000.00
6804.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 55184737.00
6804.T income_statement (annual, 2025-03-31) — Diluted EPS: 181.88
6804.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10037000000.00
6804.T income_statement (annual, 2025-03-31) — EBIT: 14263000000.00
6804.T income_statement (annual, 2025-03-31) — EBITDA: 17803000000.00
6804.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -420000000.00
6804.T cash_flow (annual, 2025-03-31) — End Cash Position: 46769000000.00
6804.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5312000000.00
6804.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8220000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8220000000.00
6804.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -24745000000.00
6804.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 118000000.00
6804.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6804.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 508000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 508000000.00
6804.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 34312000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 34312000000.00
6804.T balance_sheet (annual, 2025-03-31) — Gross PPE: 85357000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 85357000000.00
6804.T income_statement (annual, 2025-03-31) — Gross Profit: 23148000000.00
6804.T income_statement (annual, 2025-03-31) — Interest Expense: 34000000.00
6804.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 34000000.00
6804.T income_statement (annual, 2025-03-31) — Interest Income: 968000000.00
6804.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 968000000.00
6804.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -31000000.00
6804.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1086000000.00
6804.T balance_sheet (annual, 2025-03-31) — Inventory: 73324000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Inventory: 73324000000.00
6804.T balance_sheet (annual, 2025-03-31) — Invested Capital: 151556000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 151556000000.00
6804.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5931000000.00
6804.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7228000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7228000000.00
6804.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10135000000.00
6804.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3019000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3019000000.00
6804.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10190000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10190000000.00
6804.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10190000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10190000000.00
6804.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10135000000.00
6804.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9085000000.00
6804.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 27614000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27614000000.00
6804.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6804.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3000000000.00
6804.T income_statement (annual, 2025-03-31) — Net Income: 10037000000.00
6804.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10037000000.00
6804.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10037000000.00
6804.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10037000000.00
6804.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10037000000.00
6804.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14229000000.00
6804.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10037000000.00
6804.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -255000000.00
6804.T income_statement (annual, 2025-03-31) — Net Interest Income: 870000000.00
6804.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 432000000.00
6804.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1050000000.00
6804.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1050000000.00
6804.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 870000000.00
6804.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -98000000.00
6804.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 76000000.00
6804.T balance_sheet (annual, 2025-03-31) — Net PPE: 19602000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19602000000.00
6804.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6184000000.00
6804.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6804.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 139808000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 139808000000.00
6804.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 626000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 626000000.00
6804.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2397000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2397000000.00
6804.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1497000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1497000000.00
6804.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 18348000000.00
6804.T income_statement (annual, 2025-03-31) — Normalized Income: 10421437767.94
6804.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -18228000000.00
6804.T income_statement (annual, 2025-03-31) — Operating Income: 13573000000.00
6804.T income_statement (annual, 2025-03-31) — Operating Revenue: 247571000000.00
6804.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 50887743.00
6804.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50887743.00
6804.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6804.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4316000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4316000000.00
6804.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7816000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7816000000.00
6804.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -682000000.00
6804.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 798000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 798000000.00
6804.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 643000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 643000000.00
6804.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 123000000.00
6804.T balance_sheet (annual, 2025-03-31) — Other Properties: 31340000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 31340000000.00
6804.T income_statement (annual, 2025-03-31) — Other Special Charges: -10000000.00
6804.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6804.T balance_sheet (annual, 2025-03-31) — Payables: 36219000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Payables: 36219000000.00
6804.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 151000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 151000000.00
6804.T income_statement (annual, 2025-03-31) — Pretax Income: 14229000000.00
6804.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6804.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6804.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -255000000.00
6804.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -15197000000.00
6804.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6262000000.00
6804.T balance_sheet (annual, 2025-03-31) — Raw Materials: 61897000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 61897000000.00
6804.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 224422000000.00
6804.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3540000000.00
6804.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9085000000.00
6804.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3000000000.00
6804.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6804.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 112257000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 112257000000.00
6804.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 15629000000.00
6804.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 78000000.00
6804.T balance_sheet (annual, 2025-03-31) — Share Issued: 60164784.00
6804.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 60164784.00
6804.T income_statement (annual, 2025-03-31) — Special Income Charges: -422000000.00
6804.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 140316000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 140316000000.00
6804.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 139808000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 139808000000.00
6804.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -160562232.06
6804.T income_statement (annual, 2025-03-31) — Tax Provision: 4192000000.00
6804.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6804.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5617000000.00
6804.T balance_sheet (annual, 2025-03-31) — Total Assets: 200279000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 200279000000.00
6804.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 150506000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 150506000000.00
6804.T balance_sheet (annual, 2025-03-31) — Total Debt: 11240000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11240000000.00
6804.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 140316000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 140316000000.00
6804.T income_statement (annual, 2025-03-31) — Total Expenses: 233997000000.00
6804.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 59963000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 59963000000.00
6804.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 28762000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28762000000.00
6804.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14727000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14727000000.00
6804.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13573000000.00
6804.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 64000000.00
6804.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2127000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2127000000.00
6804.T income_statement (annual, 2025-03-31) — Total Unusual Items: -545000000.00
6804.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -545000000.00
6804.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9277041.00
6804.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9277041.00
6804.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 12393000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12393000000.00
6804.T balance_sheet (annual, 2025-03-31) — Work In Process: 3207000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3207000000.00
6804.T balance_sheet (annual, 2025-03-31) — Working Capital: 126280000000.00
6804.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 126280000000.00
6804.T income_statement (annual, 2025-03-31) — Write Off: 432000000.00
6804.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50852053.00
6804.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.82
6804.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54708333.00
6804.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 24.00
6804.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44056000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 60846000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19603000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7469000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13660000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 58035000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 58730000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13660000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 142843000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 183961000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
6804.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
6804.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 55005000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 752000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 145000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7123000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 446000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 60846000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Inventory: 59390000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 153019000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7469000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10176000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10176000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19622000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 142397000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1457000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50895380.00
6804.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4995000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7214000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1347000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3509000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 695000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Payables: 47039000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 49381000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 116330000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 60164784.00
6804.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 142843000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 142397000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 212990000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 153019000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10176000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 142843000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 70147000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29029000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15142000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2983000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9269404.00
6804.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12383000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2886000000.00
6804.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 128956000000.00
6804.T income_statement (annual, 2026-03-31) — +Operating Expense: 9932000000.00
6804.T income_statement (annual, 2026-03-31) — +Total Revenue: 448250000000.00
6804.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 33338000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33338000000.00
6804.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 28594000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28594000000.00
6804.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -65118000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -65118000000.00
6804.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 19596000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19596000000.00
6804.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8079000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8079000000.00
6804.T income_statement (annual, 2026-03-31) — Basic Average Shares: 50227801.00
6804.T income_statement (annual, 2026-03-31) — Basic EPS: 322.65
6804.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 46769000000.00
6804.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 23006000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 23006000000.00
6804.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7909000000.00
6804.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13660000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13660000000.00
6804.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 77685000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 77685000000.00
6804.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 78382000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 78382000000.00
6804.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3307000000.00
6804.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4052000000.00
6804.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2619000000.00
6804.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 673000000.00
6804.T cash_flow (annual, 2026-03-31) — Change In Payable: -1436000000.00
6804.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6053000000.00
6804.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 8601000000.00
6804.T cash_flow (annual, 2026-03-31) — Changes In Cash: 19526000000.00
6804.T balance_sheet (annual, 2026-03-31) — Common Stock: 13660000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13660000000.00
6804.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3307000000.00
6804.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 150242000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 150242000000.00
6804.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4201000000.00
6804.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2130000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2130000000.00
6804.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 419082000000.00
6804.T balance_sheet (annual, 2026-03-31) — Current Assets: 181466000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 181466000000.00
6804.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
6804.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
6804.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
6804.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
6804.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 48924000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48924000000.00
6804.T balance_sheet (annual, 2026-03-31) — Current Provisions: 766000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 766000000.00
6804.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2148000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2148000000.00
6804.T cash_flow (annual, 2026-03-31) — Depreciation: 4808000000.00
6804.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4808000000.00
6804.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 53939091.00
6804.T income_statement (annual, 2026-03-31) — Diluted EPS: 300.45
6804.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 16206000000.00
6804.T income_statement (annual, 2026-03-31) — EBIT: 22939000000.00
6804.T income_statement (annual, 2026-03-31) — EBITDA: 27747000000.00
6804.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -244000000.00
6804.T cash_flow (annual, 2026-03-31) — End Cash Position: 66050000000.00
6804.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8636000000.00
6804.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7676000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7676000000.00
6804.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 26629000000.00
6804.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 123000000.00
6804.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -5000000.00
6804.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 699000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 699000000.00
6804.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 28594000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 28594000000.00
6804.T balance_sheet (annual, 2026-03-31) — Gross PPE: 86633000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 86633000000.00
6804.T income_statement (annual, 2026-03-31) — Gross Profit: 29168000000.00
6804.T income_statement (annual, 2026-03-31) — Interest Expense: 45000000.00
6804.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 45000000.00
6804.T income_statement (annual, 2026-03-31) — Interest Income: 970000000.00
6804.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 970000000.00
6804.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -44000000.00
6804.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1107000000.00
6804.T balance_sheet (annual, 2026-03-31) — Inventory: 69782000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Inventory: 69782000000.00
6804.T balance_sheet (annual, 2026-03-31) — Invested Capital: 160403000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 160403000000.00
6804.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6376000000.00
6804.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8079000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8079000000.00
6804.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6804.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3027000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3027000000.00
6804.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10161000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10161000000.00
6804.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10161000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10161000000.00
6804.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6804.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
6804.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 30895000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30895000000.00
6804.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6804.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4201000000.00
6804.T income_statement (annual, 2026-03-31) — Net Income: 16206000000.00