speb/financial-data huggingface dataset:
6742.T balance_sheet (annual, 2026-03-31) — Total Assets: 119208000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 119208000000.00
6742.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 66567000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66567000000.00
6742.T balance_sheet (annual, 2026-03-31) — Total Debt: 31000000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 31000000000.00
6742.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 55667000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 55667000000.00
6742.T income_statement (annual, 2026-03-31) — Total Expenses: 88616000000.00
6742.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 63541000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 63541000000.00
6742.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 35010000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35010000000.00
6742.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15379000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15379000000.00
6742.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4503000000.00
6742.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 68000000.00
6742.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1992000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1992000000.00
6742.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1709000000.00
6742.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1709000000.00
6742.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1121879.00
6742.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1121879.00
6742.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 545000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 545000000.00
6742.T balance_sheet (annual, 2026-03-31) — Work In Process: 36364000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 36364000000.00
6742.T balance_sheet (annual, 2026-03-31) — Working Capital: 36033000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 36033000000.00
6742.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6743.T income_statement (annual, 2022-03-31) — +Operating Expense: 4276788000.00
6743.T income_statement (annual, 2022-03-31) — +Total Revenue: 22171541000.00
6743.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3842166000.00
6743.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5000630000.00
6743.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1233716000.00
6743.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5496441000.00
6743.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17791174.00
6743.T income_statement (annual, 2022-03-31) — Basic EPS: 40.27
6743.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5671652000.00
6743.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3081811000.00
6743.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -304365000.00
6743.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1500039000.00
6743.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7002809000.00
6743.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7002809000.00
6743.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -177792000.00
6743.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -128719000.00
6743.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1394125000.00
6743.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 18897000.00
6743.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -601668000.00
6743.T cash_flow (annual, 2022-03-31) — Change In Payable: -651071000.00
6743.T cash_flow (annual, 2022-03-31) — Change In Receivables: 518032000.00
6743.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 106662000.00
6743.T cash_flow (annual, 2022-03-31) — Changes In Cash: 940324000.00
6743.T balance_sheet (annual, 2022-03-31) — Common Stock: 1500039000.00
6743.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 22589142000.00
6743.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -59000.00
6743.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 55303000.00
6743.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16515083000.00
6743.T balance_sheet (annual, 2022-03-31) — Current Assets: 26458911000.00
6743.T balance_sheet (annual, 2022-03-31) — Current Debt: 3629804000.00
6743.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3629804000.00
6743.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9871430000.00
6743.T balance_sheet (annual, 2022-03-31) — Current Provisions: 210746000.00
6743.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
6743.T cash_flow (annual, 2022-03-31) — Depreciation: 482547000.00
6743.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 482547000.00
6743.T income_statement (annual, 2022-03-31) — Diluted EPS: 40.27
6743.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 716433000.00
6743.T income_statement (annual, 2022-03-31) — EBIT: 1395198000.00
6743.T income_statement (annual, 2022-03-31) — EBITDA: 1877745000.00
6743.T cash_flow (annual, 2022-03-31) — End Cash Position: 6611975000.00
6743.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -366165000.00
6743.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2918942000.00
6743.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1273238000.00
6743.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 12814000.00
6743.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 105388000.00
6743.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5000630000.00
6743.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10064234000.00
6743.T income_statement (annual, 2022-03-31) — Gross Profit: 5656458000.00
6743.T income_statement (annual, 2022-03-31) — Interest Expense: 62042000.00
6743.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 62042000.00
6743.T income_statement (annual, 2022-03-31) — Interest Income: 57000.00
6743.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 57000.00
6743.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -62042000.00
6743.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 116271000.00
6743.T balance_sheet (annual, 2022-03-31) — Inventory: 9371475000.00
6743.T balance_sheet (annual, 2022-03-31) — Invested Capital: 27656156000.00
6743.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -271114000.00
6743.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5496441000.00
6743.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6743.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6484645000.00
6743.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1437210000.00
6743.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1437210000.00
6743.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6743.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -156432000.00
6743.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 905384000.00
6743.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 410180000.00
6743.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4368798000.00
6743.T income_statement (annual, 2022-03-31) — Minority Interests: -79590000.00
6743.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -59000.00
6743.T income_statement (annual, 2022-03-31) — Net Income: 716433000.00
6743.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 716433000.00
6743.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 796024000.00
6743.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 716433000.00
6743.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 716433000.00
6743.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1333156000.00
6743.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 796024000.00
6743.T income_statement (annual, 2022-03-31) — Net Interest Income: -61985000.00
6743.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 20937000.00
6743.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -156432000.00
6743.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -156432000.00
6743.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -61985000.00
6743.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6743.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 12314000.00
6743.T balance_sheet (annual, 2022-03-31) — Net PPE: 10064237000.00
6743.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -304365000.00
6743.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6743.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22483754000.00
6743.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 167023000.00
6743.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1271328000.00
6743.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1836858000.00
6743.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2004743000.00
6743.T income_statement (annual, 2022-03-31) — Normalized Income: 813967464.00
6743.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1577603000.00
6743.T income_statement (annual, 2022-03-31) — Operating Income: 1379670000.00
6743.T income_statement (annual, 2022-03-31) — Operating Revenue: 22171541000.00
6743.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17791146.00
6743.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6743.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 37965000.00
6743.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 73072000.00
6743.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -42698000.00
6743.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 150401000.00
6743.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 162253000.00
6743.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 26257000.00
6743.T balance_sheet (annual, 2022-03-31) — Other Payable: 387760000.00
6743.T balance_sheet (annual, 2022-03-31) — Other Properties: 32295000.00
6743.T balance_sheet (annual, 2022-03-31) — Other Receivables: 5046032000.00
6743.T income_statement (annual, 2022-03-31) — Other Special Charges: 121687000.00
6743.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6743.T balance_sheet (annual, 2022-03-31) — Payables: 4639515000.00
6743.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 832224000.00
6743.T income_statement (annual, 2022-03-31) — Pretax Income: 1333156000.00
6743.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6743.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -676701000.00
6743.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -304365000.00
6743.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2406798000.00
6743.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16515083000.00
6743.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 482547000.00
6743.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -156432000.00
6743.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -59000.00
6743.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18066412000.00
6743.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 697638000.00
6743.T balance_sheet (annual, 2022-03-31) — Share Issued: 18018000.00
6743.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
6743.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
6743.T income_statement (annual, 2022-03-31) — Special Income Charges: -121687000.00
6743.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 22589142000.00
6743.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22483754000.00
6743.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -29463536.00
6743.T income_statement (annual, 2022-03-31) — Tax Provision: 537132000.00
6743.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6743.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -369105000.00
6743.T balance_sheet (annual, 2022-03-31) — Total Assets: 42442403000.00
6743.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 24026352000.00
6743.T balance_sheet (annual, 2022-03-31) — Total Debt: 5067014000.00
6743.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 26957940000.00
6743.T income_statement (annual, 2022-03-31) — Total Expenses: 20791871000.00
6743.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15484463000.00
6743.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15983490000.00
6743.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5613033000.00
6743.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1379669000.00
6743.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 409589000.00
6743.T income_statement (annual, 2022-03-31) — Total Unusual Items: -126998000.00
6743.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -126998000.00
6743.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 226854.00
6743.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 66407000.00
6743.T balance_sheet (annual, 2022-03-31) — Work In Process: 4045735000.00
6743.T balance_sheet (annual, 2022-03-31) — Working Capital: 16587481000.00
6743.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6743.T income_statement (annual, 2023-03-31) — +Operating Expense: 4087054000.00
6743.T income_statement (annual, 2023-03-31) — +Total Revenue: 19496970000.00
6743.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3796742000.00
6743.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7320357000.00
6743.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1233716000.00
6743.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5343872000.00
6743.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17791085.00
6743.T income_statement (annual, 2023-03-31) — Basic EPS: 33.07
6743.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6611975000.00
6743.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2927886000.00
6743.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -368337000.00
6743.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1500039000.00
6743.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4541279000.00
6743.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4541279000.00
6743.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -178092000.00
6743.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -69019000.00
6743.T cash_flow (annual, 2023-03-31) — Change In Inventory: -984042000.00
6743.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -266073000.00
6743.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 464994000.00
6743.T cash_flow (annual, 2023-03-31) — Change In Payable: -134162000.00
6743.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2376113000.00
6743.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3689594000.00
6743.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2421542000.00
6743.T balance_sheet (annual, 2023-03-31) — Common Stock: 1500039000.00
6743.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22890926000.00
6743.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -52000.00
6743.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 98805000.00
6743.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14484531000.00
6743.T balance_sheet (annual, 2023-03-31) — Current Assets: 27518358000.00
6743.T balance_sheet (annual, 2023-03-31) — Current Debt: 4576720000.00
6743.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4576720000.00
6743.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10737020000.00
6743.T balance_sheet (annual, 2023-03-31) — Current Provisions: 90429000.00
6743.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 105251000.00
6743.T cash_flow (annual, 2023-03-31) — Depreciation: 413912000.00
6743.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 413912000.00
6743.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17791085.00
6743.T income_statement (annual, 2023-03-31) — Diluted EPS: 33.07
6743.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 588335000.00
6743.T income_statement (annual, 2023-03-31) — EBIT: 1056460000.00
6743.T income_statement (annual, 2023-03-31) — EBITDA: 1470372000.00
6743.T cash_flow (annual, 2023-03-31) — End Cash Position: 4190432000.00
6743.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 515719000.00
6743.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2981772000.00
6743.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2948458000.00
6743.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 477000.00
6743.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 104976000.00
6743.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7320357000.00
6743.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9943384000.00
6743.T income_statement (annual, 2023-03-31) — Gross Profit: 5012439000.00
6743.T income_statement (annual, 2023-03-31) — Interest Expense: 61234000.00
6743.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 61234000.00
6743.T income_statement (annual, 2023-03-31) — Interest Income: 49000.00
6743.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 49000.00
6743.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -61234000.00
6743.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 114951000.00
6743.T balance_sheet (annual, 2023-03-31) — Inventory: 10355518000.00
6743.T balance_sheet (annual, 2023-03-31) — Invested Capital: 28683136000.00
6743.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -357140000.00
6743.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5343872000.00
6743.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000000.00
6743.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6484645000.00
6743.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1215490000.00
6743.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1215490000.00
6743.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -274804000.00
6743.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 683591000.00
6743.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 402968000.00
6743.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4376428000.00
6743.T income_statement (annual, 2023-03-31) — Minority Interests: -66412000.00
6743.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -52000.00
6743.T balance_sheet (annual, 2023-03-31) — Net Debt: 1250931000.00
6743.T income_statement (annual, 2023-03-31) — Net Income: 588335000.00
6743.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 588335000.00
6743.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 654749000.00
6743.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 588335000.00
6743.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 588335000.00
6743.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 995226000.00
6743.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 654748000.00
6743.T income_statement (annual, 2023-03-31) — Net Interest Income: -61185000.00
6743.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 33889000.00
6743.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 725196000.00
6743.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -274804000.00
6743.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -61185000.00
6743.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
6743.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -22692000.00
6743.T balance_sheet (annual, 2023-03-31) — Net PPE: 9943386000.00
6743.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -368337000.00
6743.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1000000000.00
6743.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22785950000.00
6743.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 135176000.00
6743.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1371258000.00
6743.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1895645000.00
6743.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1484880000.00
6743.T income_statement (annual, 2023-03-31) — Normalized Income: 597881264.00
6743.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2580121000.00
6743.T income_statement (annual, 2023-03-31) — Operating Income: 925385000.00
6743.T income_statement (annual, 2023-03-31) — Operating Revenue: 19496970000.00
6743.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17791032.00
6743.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6743.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 198786000.00
6743.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 69247000.00
6743.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -72934000.00
6743.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 154021000.00
6743.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 134685000.00
6743.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 30633000.00
6743.T balance_sheet (annual, 2023-03-31) — Other Payable: 138509000.00
6743.T balance_sheet (annual, 2023-03-31) — Other Properties: 29080000.00
6743.T balance_sheet (annual, 2023-03-31) — Other Receivables: 5102418000.00
6743.T income_statement (annual, 2023-03-31) — Other Special Charges: 477000.00
6743.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6743.T balance_sheet (annual, 2023-03-31) — Payables: 4095027000.00
6743.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 845289000.00
6743.T income_statement (annual, 2023-03-31) — Pretax Income: 995226000.00
6743.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6743.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -627785000.00
6743.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -368337000.00
6743.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2996298000.00
6743.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14484531000.00
6743.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 413912000.00
6743.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -274804000.00
6743.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -52000.00
6743.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18476836000.00
6743.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 661674000.00
6743.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6743.T balance_sheet (annual, 2023-03-31) — Share Issued: 18018000.00
6743.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1000000000.00
6743.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
6743.T income_statement (annual, 2023-03-31) — Special Income Charges: -14508000.00
6743.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22890926000.00
6743.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22785950000.00
6743.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4961736.00
6743.T income_statement (annual, 2023-03-31) — Tax Provision: 340477000.00
6743.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
6743.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -294954000.00
6743.T balance_sheet (annual, 2023-03-31) — Total Assets: 43305043000.00
6743.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 24106416000.00
6743.T balance_sheet (annual, 2023-03-31) — Total Debt: 5792210000.00
6743.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 27267354000.00
6743.T income_statement (annual, 2023-03-31) — Total Expenses: 18571585000.00
6743.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16037689000.00
6743.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15786682000.00
6743.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5300669000.00
6743.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 925384000.00
6743.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 159776000.00
6743.T income_statement (annual, 2023-03-31) — Total Unusual Items: -14508000.00
6743.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -14508000.00
6743.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 226968.00
6743.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 66460000.00
6743.T balance_sheet (annual, 2023-03-31) — Work In Process: 4377448000.00
6743.T balance_sheet (annual, 2023-03-31) — Working Capital: 16781338000.00
6743.T income_statement (annual, 2023-03-31) — Write Off: 14031000.00
6743.T income_statement (annual, 2024-03-31) — +Operating Expense: 4268724000.00
6743.T income_statement (annual, 2024-03-31) — +Total Revenue: 20768994000.00
6743.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4323086000.00
6743.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6631186000.00
6743.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1233716000.00
6743.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6787734000.00
6743.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17791001.00
6743.T income_statement (annual, 2024-03-31) — Basic EPS: 32.08
6743.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4190432000.00
6743.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3185260000.00
6743.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -922708000.00
6743.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1500039000.00
6743.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4095788000.00
6743.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4095788000.00
6743.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -177926000.00
6743.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 55799000.00
6743.T cash_flow (annual, 2024-03-31) — Change In Inventory: -955199000.00
6743.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -25750000.00
6743.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -474171000.00
6743.T cash_flow (annual, 2024-03-31) — Change In Payable: 809780000.00
6743.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1092799000.00
6743.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 66881000.00
6743.T cash_flow (annual, 2024-03-31) — Changes In Cash: -445503000.00
6743.T balance_sheet (annual, 2024-03-31) — Common Stock: 1500039000.00
6743.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24244289000.00
6743.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -41000.00
6743.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 660294000.00
6743.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 15203725000.00
6743.T balance_sheet (annual, 2024-03-31) — Current Assets: 26482497000.00
6743.T balance_sheet (annual, 2024-03-31) — Current Debt: 3580220000.00
6743.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3580220000.00
6743.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10816032000.00
6743.T balance_sheet (annual, 2024-03-31) — Current Provisions: 349395000.00
6743.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 206514000.00
6743.T cash_flow (annual, 2024-03-31) — Depreciation: 418738000.00
6743.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 418738000.00
6743.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17791001.00
6743.T income_statement (annual, 2024-03-31) — Diluted EPS: 32.08
6743.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 570808000.00
6743.T income_statement (annual, 2024-03-31) — EBIT: 918639000.00
6743.T income_statement (annual, 2024-03-31) — EBITDA: 1337377000.00
6743.T cash_flow (annual, 2024-03-31) — End Cash Position: 3744928000.00
6743.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1423490000.00
6743.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3006295000.00
6743.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 784826000.00
6743.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -96213000.00
6743.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 143856000.00
6743.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6631186000.00
6743.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10785258000.00
6743.T income_statement (annual, 2024-03-31) — Gross Profit: 5565268000.00
6743.T income_statement (annual, 2024-03-31) — Interest Expense: 61350000.00
6743.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 61350000.00
6743.T income_statement (annual, 2024-03-31) — Interest Income: 59000.00
6743.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 59000.00
6743.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -60889000.00
6743.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 123942000.00
6743.T balance_sheet (annual, 2024-03-31) — Inventory: 11074025000.00
6743.T balance_sheet (annual, 2024-03-31) — Invested Capital: 28818279000.00
6743.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -729547000.00
6743.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6787734000.00
6743.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6743.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6551508000.00
6743.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 993770000.00
6743.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 993770000.00
6743.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6743.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -218220000.00
6743.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 83510000.00
6743.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 360578000.00
6743.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4502709000.00
6743.T income_statement (annual, 2024-03-31) — Minority Interests: -923000.00
6743.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -41000.00
6743.T balance_sheet (annual, 2024-03-31) — Net Debt: 478202000.00
6743.T income_statement (annual, 2024-03-31) — Net Income: 570808000.00
6743.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 570808000.00
6743.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 571733000.00
6743.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 570808000.00
6743.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 570808000.00
6743.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 857289000.00
6743.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 571732000.00
6743.T income_statement (annual, 2024-03-31) — Net Interest Income: -61291000.00
6743.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 166823000.00
6743.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1218220000.00
6743.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -218220000.00
6743.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -61291000.00
6743.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 16158000.00
6743.T balance_sheet (annual, 2024-03-31) — Net PPE: 10785260000.00
6743.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -912528000.00
6743.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1000000000.00
6743.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24100433000.00
6743.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 129298000.00
6743.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1974566000.00
6743.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1882346000.00
6743.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1875898000.00
6743.T income_statement (annual, 2024-03-31) — Normalized Income: 930540028.00
6743.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1707534000.00
6743.T income_statement (annual, 2024-03-31) — Operating Income: 1296544000.00
6743.T income_statement (annual, 2024-03-31) — Operating Revenue: 20768994000.00
6743.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17790931.00
6743.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6743.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 159060000.00
6743.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 71159000.00
6743.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 566723000.00
6743.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 133102000.00
6743.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 171042000.00
6743.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 36675000.00
6743.T balance_sheet (annual, 2024-03-31) — Other Payable: 539028000.00
6743.T balance_sheet (annual, 2024-03-31) — Other Properties: 27618000.00
6743.T balance_sheet (annual, 2024-03-31) — Other Receivables: 4522438000.00
6743.T income_statement (annual, 2024-03-31) — Other Special Charges: 680752000.00
6743.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6743.T balance_sheet (annual, 2024-03-31) — Payables: 5309296000.00
6743.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 867350000.00
6743.T income_statement (annual, 2024-03-31) — Pretax Income: 857289000.00
6743.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6743.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -626588000.00
6743.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -922708000.00
6743.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3329394000.00
6743.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15203725000.00
6743.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 418738000.00
6743.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1218220000.00
6743.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -41000.00
6743.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18869734000.00
6743.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 793411000.00
6743.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 10180000.00
6743.T balance_sheet (annual, 2024-03-31) — Share Issued: 18018000.00
6743.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
6743.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1000000000.00
6743.T income_statement (annual, 2024-03-31) — Special Income Charges: -680752000.00
6743.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24244289000.00
6743.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24100433000.00
6743.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -178788972.00
6743.T income_statement (annual, 2024-03-31) — Tax Provision: 285556000.00
6743.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
6743.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -168938000.00
6743.T balance_sheet (annual, 2024-03-31) — Total Assets: 44668264000.00
6743.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25238059000.00
6743.T balance_sheet (annual, 2024-03-31) — Total Debt: 4573990000.00
6743.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28746998000.00
6743.T income_statement (annual, 2024-03-31) — Total Expenses: 19472449000.00
6743.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15921266000.00
6743.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18185764000.00
6743.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5105234000.00
6743.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1296543000.00
6743.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 447182000.00
6743.T income_statement (annual, 2024-03-31) — Total Unusual Items: -538521000.00
6743.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -538521000.00
6743.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 227069.00
6743.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 66501000.00
6743.T balance_sheet (annual, 2024-03-31) — Work In Process: 4738336000.00
6743.T balance_sheet (annual, 2024-03-31) — Working Capital: 15666465000.00
6743.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6743.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3454794000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9489263000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1233716000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5408106000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1500039000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1977304000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1977304000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1500039000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23163384000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 24157610000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3156720000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3156720000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8458170000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 146506000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3100422000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 228196000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9489263000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10753886000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12428693000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27339815000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5408106000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6551508000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1019711000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1019711000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 83430000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4462654000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2199127000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10753887000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22935188000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1913546000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15791530.00
6743.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 262350000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 807547000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 534199000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1981104000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4202378000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Payables: 3671614000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 675783000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6743.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3552952000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19463482000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18018000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23163384000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22935188000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 41081999000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24183095000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4176431000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27626038000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13455961000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16924388000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4997791000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 216820000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2226470.00
6743.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1005391000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5775319000.00
6743.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15699440000.00
6743.T income_statement (annual, 2025-03-31) — +Operating Expense: 4884555000.00
6743.T income_statement (annual, 2025-03-31) — +Total Revenue: 21914135000.00
6743.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2018851000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2018851000.00
6743.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5454122000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5454122000.00
6743.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1233716000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1233716000.00
6743.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5950234000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5950234000.00
6743.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16120135.00
6743.T income_statement (annual, 2025-03-31) — Basic EPS: 95.69
6743.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3744928000.00
6743.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3970362000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3970362000.00
6743.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1251986000.00
6743.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1500039000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1500039000.00
6743.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3646601000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3646601000.00
6743.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3646601000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3646601000.00
6743.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -177867000.00
6743.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -28541000.00
6743.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1230574000.00
6743.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -210349000.00
6743.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -183144000.00
6743.T cash_flow (annual, 2025-03-31) — Change In Payable: -1157849000.00
6743.T cash_flow (annual, 2025-03-31) — Change In Receivables: -34473000.00
6743.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2720705000.00
6743.T cash_flow (annual, 2025-03-31) — Changes In Cash: -248463000.00
6743.T balance_sheet (annual, 2025-03-31) — Common Stock: 1500039000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1500039000.00
6743.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24290459000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24290459000.00
6743.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6743.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -923139000.00
6743.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 65388000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 65388000.00
6743.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15877081000.00
6743.T balance_sheet (annual, 2025-03-31) — Current Assets: 27439449000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 27439449000.00
6743.T balance_sheet (annual, 2025-03-31) — Current Debt: 5456320000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5456320000.00
6743.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5456320000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5456320000.00
6743.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11677604000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11677604000.00
6743.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1697882000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1697882000.00
6743.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 364323000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 364323000.00
6743.T cash_flow (annual, 2025-03-31) — Depreciation: 455762000.00
6743.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 455762000.00
6743.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16120135.00
6743.T income_statement (annual, 2025-03-31) — Diluted EPS: 95.69
6743.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1542527000.00
6743.T income_statement (annual, 2025-03-31) — EBIT: 2377714000.00
6743.T income_statement (annual, 2025-03-31) — EBITDA: 2833476000.00
6743.T cash_flow (annual, 2025-03-31) — End Cash Position: 3496466000.00
6743.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 618691000.00
6743.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3114527000.00
6743.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3114527000.00
6743.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1752089000.00