speb/financial-data huggingface dataset:
6762.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 48664000000.00
6762.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10639000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10639000000.00
6762.T balance_sheet (annual, 2026-03-31) — Minority Interest: 16311000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 16311000000.00
6762.T income_statement (annual, 2026-03-31) — Minority Interests: -3504000000.00
6762.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -15550000000.00
6762.T income_statement (annual, 2026-03-31) — Net Income: 195663000000.00
6762.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 195663000000.00
6762.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 199167000000.00
6762.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 195663000000.00
6762.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 195663000000.00
6762.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 199167000000.00
6762.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 199167000000.00
6762.T income_statement (annual, 2026-03-31) — Net Interest Income: 3785000000.00
6762.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -77188000000.00
6762.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 9871000000.00
6762.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1910000000.00
6762.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3785000000.00
6762.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -959000000.00
6762.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -537000000.00
6762.T balance_sheet (annual, 2026-03-31) — Net PPE: 1298381000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1298381000000.00
6762.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -284476000000.00
6762.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 11781000000.00
6762.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1949070000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1949070000000.00
6762.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 43798000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 43798000000.00
6762.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 111528000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 111528000000.00
6762.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 97957000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 97957000000.00
6762.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 90080000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 90080000000.00
6762.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 513712000000.00
6762.T income_statement (annual, 2026-03-31) — Normalized Income: 195663000000.00
6762.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 507672000000.00
6762.T income_statement (annual, 2026-03-31) — Operating Income: 272414000000.00
6762.T income_statement (annual, 2026-03-31) — Operating Revenue: 2504820000000.00
6762.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1898154125.00
6762.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1898154125.00
6762.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6762.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 81708000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 81708000000.00
6762.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 411141000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 411141000000.00
6762.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 760315000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 760315000000.00
6762.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 49683000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 49683000000.00
6762.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 7711000000.00
6762.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 14054000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14054000000.00
6762.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 17169000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17169000000.00
6762.T income_statement (annual, 2026-03-31) — Other Operating Expenses: -33043000000.00
6762.T balance_sheet (annual, 2026-03-31) — Other Properties: 1298381000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1298381000000.00
6762.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 159587000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 159587000000.00
6762.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6762.T balance_sheet (annual, 2026-03-31) — Payables: 759062000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Payables: 759062000000.00
6762.T income_statement (annual, 2026-03-31) — Pretax Income: 276810000000.00
6762.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -15550000000.00
6762.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -228175000000.00
6762.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -298591000000.00
6762.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1721416000000.00
6762.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 204192000000.00
6762.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -67780000000.00
6762.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1409670000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1409670000000.00
6762.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 150987000000.00
6762.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 14115000000.00
6762.T income_statement (annual, 2026-03-31) — Selling General And Administration: 544033000000.00
6762.T balance_sheet (annual, 2026-03-31) — Share Issued: 1943859885.00
6762.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1943859885.00
6762.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2187234000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2187234000000.00
6762.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1949070000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1949070000000.00
6762.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6762.T income_statement (annual, 2026-03-31) — Tax Provision: 77642000000.00
6762.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6762.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 5134000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5134000000.00
6762.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -47656000000.00
6762.T balance_sheet (annual, 2026-03-31) — Total Assets: 4415175000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4415175000000.00
6762.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2519912000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2519912000000.00
6762.T balance_sheet (annual, 2026-03-31) — Total Debt: 615970000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 615970000000.00
6762.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2203545000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2203545000000.00
6762.T income_statement (annual, 2026-03-31) — Total Expenses: 2232406000000.00
6762.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2211630000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2211630000000.00
6762.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1959944000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1959944000000.00
6762.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 637085000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 637085000000.00
6762.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 272415000000.00
6762.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 52333000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 52333000000.00
6762.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 6149000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6149000000.00
6762.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 45705760.00
6762.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 45705760.00
6762.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 15665000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15665000000.00
6762.T balance_sheet (annual, 2026-03-31) — Working Capital: 880687000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 880687000000.00
6763.T income_statement (annual, 2022-03-31) — +Operating Expense: 3327265000.00
6763.T income_statement (annual, 2022-03-31) — +Total Revenue: 15109134000.00
6763.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 881112000.00
6763.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3473688000.00
6763.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5456313000.00
6763.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2825600000.00
6763.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9790065.00
6763.T income_statement (annual, 2022-03-31) — Basic EPS: 161.60
6763.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6842532000.00
6763.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1857503000.00
6763.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -600663000.00
6763.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3453078000.00
6763.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9803509000.00
6763.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10038384000.00
6763.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -492005000.00
6763.T cash_flow (annual, 2022-03-31) — Change In Inventory: -721543000.00
6763.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -279329000.00
6763.T cash_flow (annual, 2022-03-31) — Change In Payable: 267074000.00
6763.T cash_flow (annual, 2022-03-31) — Change In Receivables: -104431000.00
6763.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -732324000.00
6763.T cash_flow (annual, 2022-03-31) — Changes In Cash: 382424000.00
6763.T balance_sheet (annual, 2022-03-31) — Common Stock: 3453078000.00
6763.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23824770000.00
6763.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10000.00
6763.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -100429000.00
6763.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 70805000.00
6763.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10082879000.00
6763.T balance_sheet (annual, 2022-03-31) — Current Assets: 17811879000.00
6763.T balance_sheet (annual, 2022-03-31) — Current Debt: 43390000.00
6763.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 43390000.00
6763.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2894055000.00
6763.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3682801000.00
6763.T cash_flow (annual, 2022-03-31) — Depreciation: 775595000.00
6763.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 775595000.00
6763.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 135976000.00
6763.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 135976000.00
6763.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9795418.00
6763.T income_statement (annual, 2022-03-31) — Diluted EPS: 161.51
6763.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1582058000.00
6763.T income_statement (annual, 2022-03-31) — EBIT: 2034616000.00
6763.T income_statement (annual, 2022-03-31) — EBITDA: 2810211000.00
6763.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 285078000.00
6763.T cash_flow (annual, 2022-03-31) — End Cash Position: 7510033000.00
6763.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -648698000.00
6763.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1512850000.00
6763.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1187842000.00
6763.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -13636000.00
6763.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 390451000.00
6763.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 47572000.00
6763.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3473688000.00
6763.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4175422000.00
6763.T income_statement (annual, 2022-03-31) — Gross Profit: 5026254000.00
6763.T income_statement (annual, 2022-03-31) — Interest Expense: 4131000.00
6763.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4131000.00
6763.T income_statement (annual, 2022-03-31) — Interest Income: 29226000.00
6763.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29226000.00
6763.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4131000.00
6763.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 101690000.00
6763.T balance_sheet (annual, 2022-03-31) — Inventory: 3196188000.00
6763.T balance_sheet (annual, 2022-03-31) — Invested Capital: 23868160000.00
6763.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -757383000.00
6763.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2825600000.00
6763.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10000.00
6763.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 631474000.00
6763.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1330420000.00
6763.T balance_sheet (annual, 2022-03-31) — Minority Interest: 523944000.00
6763.T income_statement (annual, 2022-03-31) — Minority Interests: -58993000.00
6763.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -100419000.00
6763.T income_statement (annual, 2022-03-31) — Net Income: 1582058000.00
6763.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1582058000.00
6763.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1641052000.00
6763.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1582058000.00
6763.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1582058000.00
6763.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2030485000.00
6763.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1641052000.00
6763.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7825000.00
6763.T income_statement (annual, 2022-03-31) — Net Interest Income: 25095000.00
6763.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -169915000.00
6763.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3872000.00
6763.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 25095000.00
6763.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6763.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5284000.00
6763.T balance_sheet (annual, 2022-03-31) — Net PPE: 4175426000.00
6763.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -585326000.00
6763.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3872000.00
6763.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23777198000.00
6763.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11841000.00
6763.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1592681000.00
6763.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175872000.00
6763.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2806106000.00
6763.T income_statement (annual, 2022-03-31) — Normalized Income: 1578740310.65
6763.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1788505000.00
6763.T income_statement (annual, 2022-03-31) — Operating Income: 1698989000.00
6763.T income_statement (annual, 2022-03-31) — Operating Revenue: 15109134000.00
6763.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9790833.00
6763.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6763.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1103619000.00
6763.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1362770000.00
6763.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1284000.00
6763.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -180353000.00
6763.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 530156000.00
6763.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 76466000.00
6763.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 73703000.00
6763.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 699287000.00
6763.T balance_sheet (annual, 2022-03-31) — Other Properties: 285220000.00
6763.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 234875000.00
6763.T income_statement (annual, 2022-03-31) — Other Special Charges: 15551000.00
6763.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6763.T balance_sheet (annual, 2022-03-31) — Payables: 1092812000.00
6763.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 395083000.00
6763.T income_statement (annual, 2022-03-31) — Pretax Income: 2030485000.00
6763.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6763.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7825000.00
6763.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -201542000.00
6763.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -592838000.00
6763.T balance_sheet (annual, 2022-03-31) — Raw Materials: 921880000.00
6763.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10082879000.00
6763.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 775595000.00
6763.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3872000.00
6763.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -100429000.00
6763.T income_statement (annual, 2022-03-31) — Research And Development: 485178000.00
6763.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13439445000.00
6763.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 31627000.00
6763.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7512000.00
6763.T income_statement (annual, 2022-03-31) — Selling General And Administration: 390451000.00
6763.T balance_sheet (annual, 2022-03-31) — Share Issued: 10141833.00
6763.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -3872000.00
6763.T income_statement (annual, 2022-03-31) — Special Income Charges: -21704000.00
6763.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23824770000.00
6763.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23777198000.00
6763.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 787310.65
6763.T income_statement (annual, 2022-03-31) — Tax Provision: 389433000.00
6763.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
6763.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -194975000.00
6763.T balance_sheet (annual, 2022-03-31) — Total Assets: 29087788000.00
6763.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 23824770000.00
6763.T balance_sheet (annual, 2022-03-31) — Total Debt: 43390000.00
6763.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 24348714000.00
6763.T income_statement (annual, 2022-03-31) — Total Expenses: 13410144000.00
6763.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4739074000.00
6763.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11275906000.00
6763.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1845019000.00
6763.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1698986000.00
6763.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 211700000.00
6763.T income_statement (annual, 2022-03-31) — Total Unusual Items: 4105000.00
6763.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4105000.00
6763.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 351000.00
6763.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 790775000.00
6763.T balance_sheet (annual, 2022-03-31) — Work In Process: 761458000.00
6763.T balance_sheet (annual, 2022-03-31) — Working Capital: 14917824000.00
6763.T income_statement (annual, 2022-03-31) — Write Off: 6153000.00
6763.T income_statement (annual, 2023-03-31) — +Operating Expense: 3619119000.00
6763.T income_statement (annual, 2023-03-31) — +Total Revenue: 16493670000.00
6763.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 634270000.00
6763.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3788719000.00
6763.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5456313000.00
6763.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2982252000.00
6763.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9789726.00
6763.T income_statement (annual, 2023-03-31) — Basic EPS: 141.53
6763.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7510033000.00
6763.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1932128000.00
6763.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -867255000.00
6763.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3453078000.00
6763.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10400128000.00
6763.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10571871000.00
6763.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -637306000.00
6763.T cash_flow (annual, 2023-03-31) — Change In Inventory: -238821000.00
6763.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -263373000.00
6763.T cash_flow (annual, 2023-03-31) — Change In Payable: -490676000.00
6763.T cash_flow (annual, 2023-03-31) — Change In Receivables: -253030000.00
6763.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1183120000.00
6763.T cash_flow (annual, 2023-03-31) — Changes In Cash: 349004000.00
6763.T balance_sheet (annual, 2023-03-31) — Common Stock: 3453078000.00
6763.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25130264000.00
6763.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 115000.00
6763.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -833000.00
6763.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 278383000.00
6763.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11272760000.00
6763.T balance_sheet (annual, 2023-03-31) — Current Assets: 19074540000.00
6763.T balance_sheet (annual, 2023-03-31) — Current Debt: 41776000.00
6763.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 41776000.00
6763.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2662353000.00
6763.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3269527000.00
6763.T cash_flow (annual, 2023-03-31) — Depreciation: 821426000.00
6763.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 821426000.00
6763.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 141023000.00
6763.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 141023000.00
6763.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9790100.00
6763.T income_statement (annual, 2023-03-31) — Diluted EPS: 141.52
6763.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1385495000.00
6763.T income_statement (annual, 2023-03-31) — EBIT: 2048813000.00
6763.T income_statement (annual, 2023-03-31) — EBITDA: 2870239000.00
6763.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 253435000.00
6763.T cash_flow (annual, 2023-03-31) — End Cash Position: 8112471000.00
6763.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -750656000.00
6763.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1708449000.00
6763.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 767102000.00
6763.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 157200000.00
6763.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 438724000.00
6763.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 35971000.00
6763.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3788719000.00
6763.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4424829000.00
6763.T income_statement (annual, 2023-03-31) — Gross Profit: 5220910000.00
6763.T income_statement (annual, 2023-03-31) — Interest Expense: 5288000.00
6763.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5288000.00
6763.T income_statement (annual, 2023-03-31) — Interest Income: 52368000.00
6763.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 52368000.00
6763.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5288000.00
6763.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 169557000.00
6763.T balance_sheet (annual, 2023-03-31) — Inventory: 3562140000.00
6763.T balance_sheet (annual, 2023-03-31) — Invested Capital: 25172040000.00
6763.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -534697000.00
6763.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2982252000.00
6763.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 115000.00
6763.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6763.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 656360000.00
6763.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1308225000.00
6763.T balance_sheet (annual, 2023-03-31) — Minority Interest: 567196000.00
6763.T income_statement (annual, 2023-03-31) — Minority Interests: -100280000.00
6763.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -718000.00
6763.T income_statement (annual, 2023-03-31) — Net Income: 1385495000.00
6763.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1385495000.00
6763.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1485775000.00
6763.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1385495000.00
6763.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1385495000.00
6763.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2043525000.00
6763.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1485775000.00
6763.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7243000.00
6763.T income_statement (annual, 2023-03-31) — Net Interest Income: 47080000.00
6763.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 388097000.00
6763.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1614000.00
6763.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 47080000.00
6763.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6763.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -55962000.00
6763.T balance_sheet (annual, 2023-03-31) — Net PPE: 4424830000.00
6763.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -859140000.00
6763.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1614000.00
6763.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25094293000.00
6763.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8312000.00
6763.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1661068000.00
6763.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 235877000.00
6763.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3028177000.00
6763.T income_statement (annual, 2023-03-31) — Normalized Income: 1500315926.00
6763.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1634357000.00
6763.T income_statement (annual, 2023-03-31) — Operating Income: 1601791000.00
6763.T income_statement (annual, 2023-03-31) — Operating Revenue: 16493670000.00
6763.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9789833.00
6763.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6763.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1151810000.00
6763.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1343724000.00
6763.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 654000.00
6763.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 86278000.00
6763.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 508934000.00
6763.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 49994000.00
6763.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 84902000.00
6763.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 792660000.00
6763.T balance_sheet (annual, 2023-03-31) — Other Properties: 249733000.00
6763.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 171743000.00
6763.T income_statement (annual, 2023-03-31) — Other Special Charges: 9358000.00
6763.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6763.T balance_sheet (annual, 2023-03-31) — Payables: 865147000.00
6763.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 411706000.00
6763.T income_statement (annual, 2023-03-31) — Pretax Income: 2043525000.00
6763.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6763.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7243000.00
6763.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11910000.00
6763.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -860012000.00
6763.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1058348000.00
6763.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11272760000.00
6763.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 821426000.00
6763.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1614000.00
6763.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -833000.00
6763.T income_statement (annual, 2023-03-31) — Research And Development: 492249000.00
6763.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14184134000.00
6763.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 400007000.00
6763.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 872000.00
6763.T income_statement (annual, 2023-03-31) — Selling General And Administration: 438724000.00
6763.T balance_sheet (annual, 2023-03-31) — Share Issued: 10141833.00
6763.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
6763.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1614000.00
6763.T income_statement (annual, 2023-03-31) — Special Income Charges: -9358000.00
6763.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25130264000.00
6763.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25094293000.00
6763.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -43117074.00
6763.T income_statement (annual, 2023-03-31) — Tax Provision: 557750000.00
6763.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6763.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -455220000.00
6763.T balance_sheet (annual, 2023-03-31) — Total Assets: 30306752000.00
6763.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25130264000.00
6763.T balance_sheet (annual, 2023-03-31) — Total Debt: 41776000.00
6763.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25697460000.00
6763.T income_statement (annual, 2023-03-31) — Total Expenses: 14891879000.00
6763.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4609292000.00
6763.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11232209000.00
6763.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1946939000.00
6763.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1601786000.00
6763.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 230877000.00
6763.T income_statement (annual, 2023-03-31) — Total Unusual Items: -157938000.00
6763.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -157938000.00
6763.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 352000.00
6763.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 791414000.00
6763.T balance_sheet (annual, 2023-03-31) — Work In Process: 795343000.00
6763.T balance_sheet (annual, 2023-03-31) — Working Capital: 16412187000.00
6763.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6763.T income_statement (annual, 2024-03-31) — +Operating Expense: 3700220000.00
6763.T income_statement (annual, 2024-03-31) — +Total Revenue: 15223690000.00
6763.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 630618000.00
6763.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3122788000.00
6763.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5456313000.00
6763.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3466931000.00
6763.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9656809.00
6763.T income_statement (annual, 2024-03-31) — Basic EPS: 141.13
6763.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8112471000.00
6763.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1862744000.00
6763.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -584206000.00
6763.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3453078000.00
6763.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12337790000.00
6763.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12337790000.00
6763.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -638775000.00
6763.T cash_flow (annual, 2024-03-31) — Change In Inventory: 560079000.00
6763.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -145814000.00
6763.T cash_flow (annual, 2024-03-31) — Change In Payable: -123564000.00
6763.T cash_flow (annual, 2024-03-31) — Change In Receivables: 921612000.00
6763.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1254777000.00
6763.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1563458000.00
6763.T balance_sheet (annual, 2024-03-31) — Common Stock: 3453078000.00
6763.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 26782974000.00
6763.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6763.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -502305000.00
6763.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 81595000.00
6763.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10576019000.00
6763.T balance_sheet (annual, 2024-03-31) — Current Assets: 19541009000.00
6763.T balance_sheet (annual, 2024-03-31) — Current Debt: 45781000.00
6763.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 45781000.00
6763.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2257879000.00
6763.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4230802000.00
6763.T cash_flow (annual, 2024-03-31) — Depreciation: 786755000.00
6763.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 786755000.00
6763.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 135257000.00
6763.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 135257000.00
6763.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9656809.00
6763.T income_statement (annual, 2024-03-31) — Diluted EPS: 141.13
6763.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1362893000.00
6763.T income_statement (annual, 2024-03-31) — EBIT: 1854334000.00
6763.T income_statement (annual, 2024-03-31) — EBITDA: 2641089000.00
6763.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 266779000.00
6763.T cash_flow (annual, 2024-03-31) — End Cash Position: 9942709000.00
6763.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1272601000.00
6763.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1415795000.00
6763.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2339063000.00
6763.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -280345000.00
6763.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 447720000.00
6763.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 52755000.00
6763.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3122788000.00
6763.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4262436000.00
6763.T income_statement (annual, 2024-03-31) — Gross Profit: 4647670000.00
6763.T income_statement (annual, 2024-03-31) — Interest Expense: 3701000.00
6763.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3701000.00
6763.T income_statement (annual, 2024-03-31) — Interest Income: 91113000.00
6763.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 91113000.00
6763.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3701000.00
6763.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 232967000.00
6763.T balance_sheet (annual, 2024-03-31) — Inventory: 3087747000.00
6763.T balance_sheet (annual, 2024-03-31) — Invested Capital: 26828755000.00
6763.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -87210000.00
6763.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3466931000.00
6763.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6763.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4004000.00
6763.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 684918000.00
6763.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1400905000.00
6763.T balance_sheet (annual, 2024-03-31) — Minority Interest: 627565000.00
6763.T income_statement (annual, 2024-03-31) — Minority Interests: -102309000.00
6763.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -502305000.00
6763.T income_statement (annual, 2024-03-31) — Net Income: 1362893000.00
6763.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1362893000.00
6763.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1465202000.00
6763.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1362893000.00
6763.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1362893000.00
6763.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1850633000.00
6763.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1465202000.00
6763.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -31662000.00
6763.T income_statement (annual, 2024-03-31) — Net Interest Income: 87412000.00
6763.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 449273000.00
6763.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4004000.00
6763.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 87412000.00
6763.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
6763.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 43857000.00
6763.T balance_sheet (annual, 2024-03-31) — Net PPE: 4262438000.00
6763.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -549648000.00
6763.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4004000.00
6763.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26730219000.00
6763.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12825000.00
6763.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2078452000.00
6763.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300882000.00
6763.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2356977000.00
6763.T income_statement (annual, 2024-03-31) — Normalized Income: 1137876296.00
6763.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2923269000.00
6763.T income_statement (annual, 2024-03-31) — Operating Income: 947450000.00
6763.T income_statement (annual, 2024-03-31) — Operating Revenue: 15223690000.00
6763.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9520652.00
6763.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6763.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 992684000.00
6763.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1069059000.00
6763.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -508682000.00
6763.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 517251000.00
6763.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 38052000.00
6763.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -5096000.00
6763.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 740682000.00
6763.T balance_sheet (annual, 2024-03-31) — Other Properties: 232274000.00
6763.T income_statement (annual, 2024-03-31) — Other Special Charges: 7106000.00
6763.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6763.T balance_sheet (annual, 2024-03-31) — Payables: 755318000.00
6763.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 387721000.00
6763.T income_statement (annual, 2024-03-31) — Pretax Income: 1850633000.00
6763.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6763.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -31662000.00
6763.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11737000.00
6763.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -552544000.00
6763.T balance_sheet (annual, 2024-03-31) — Raw Materials: 967483000.00
6763.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10576019000.00
6763.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 786755000.00
6763.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
6763.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -502305000.00
6763.T income_statement (annual, 2024-03-31) — Research And Development: 540749000.00
6763.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14248739000.00
6763.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 461010000.00
6763.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2896000.00
6763.T income_statement (annual, 2024-03-31) — Selling General And Administration: 447720000.00
6763.T balance_sheet (annual, 2024-03-31) — Share Issued: 9856107.00
6763.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 4004000.00
6763.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
6763.T income_statement (annual, 2024-03-31) — Special Income Charges: -7106000.00
6763.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 26782974000.00
6763.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26730219000.00
6763.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 59095296.00
6763.T income_statement (annual, 2024-03-31) — Tax Provision: 385431000.00
6763.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
6763.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -409139000.00
6763.T balance_sheet (annual, 2024-03-31) — Total Assets: 32085804000.00
6763.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 26782974000.00
6763.T balance_sheet (annual, 2024-03-31) — Total Debt: 45781000.00
6763.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27410539000.00
6763.T income_statement (annual, 2024-03-31) — Total Expenses: 14276239000.00
6763.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4675265000.00
6763.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12544792000.00
6763.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2417386000.00
6763.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 947445000.00
6763.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 124700000.00
6763.T income_statement (annual, 2024-03-31) — Total Unusual Items: 284112000.00
6763.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 284112000.00
6763.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 335455.00
6763.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 631978000.00
6763.T balance_sheet (annual, 2024-03-31) — Work In Process: 704469000.00
6763.T balance_sheet (annual, 2024-03-31) — Working Capital: 17283130000.00
6763.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6763.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 715426000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3752156000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5497822000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3093911000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1827931000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3453078000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12088006000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12088006000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3453078000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 27332858000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 20392707000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 44263000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 44263000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2519309000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4242982000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1590923000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 44025000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3752156000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4561651000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3480833000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27377121000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3093911000.00
6763.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1542388000.00