speb/financial-data huggingface dataset:
6517.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11485000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6516000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 367000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2374000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2741000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1469000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3255000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 23208000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 74723000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 411000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1986000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 593000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20655327.00
6517.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8026000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4229000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 201000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 13000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 269000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 999000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Payables: 9421000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 887000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6517.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8533000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 64539000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22859660.00
6517.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 75743000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 74723000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 101997000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 78117000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5109000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 78998000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22999000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 36325000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5333000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 909000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2204333.00
6517.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2691000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2401000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 48004000000.00
6517.T income_statement (annual, 2025-03-31) — +Operating Expense: 10396000000.00
6517.T income_statement (annual, 2025-03-31) — +Total Revenue: 70753000000.00
6517.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8439000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8439000000.00
6517.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15149000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15149000000.00
6517.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20543000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20543000000.00
6517.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1788000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1788000000.00
6517.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10758000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10758000000.00
6517.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20607985.00
6517.T income_statement (annual, 2025-03-31) — Basic EPS: 274.02
6517.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24029000000.00
6517.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23016000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23016000000.00
6517.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6052000000.00
6517.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 378000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 378000000.00
6517.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1954000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1954000000.00
6517.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23500000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23500000000.00
6517.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24498000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24498000000.00
6517.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1500000000.00
6517.T cash_flow (annual, 2025-03-31) — Change In Inventory: 869000000.00
6517.T cash_flow (annual, 2025-03-31) — Change In Payable: -3124000000.00
6517.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2893000000.00
6517.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1170000000.00
6517.T cash_flow (annual, 2025-03-31) — Changes In Cash: -24000000.00
6517.T balance_sheet (annual, 2025-03-31) — Common Stock: 1954000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1954000000.00
6517.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 77281000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 77281000000.00
6517.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -539000000.00
6517.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 317000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 317000000.00
6517.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 52963000000.00
6517.T balance_sheet (annual, 2025-03-31) — Current Assets: 66647000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 66647000000.00
6517.T balance_sheet (annual, 2025-03-31) — Current Debt: 1772000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1772000000.00
6517.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1772000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1772000000.00
6517.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 17575000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17575000000.00
6517.T balance_sheet (annual, 2025-03-31) — Current Provisions: 673000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 673000000.00
6517.T cash_flow (annual, 2025-03-31) — Depreciation: 1397000000.00
6517.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1397000000.00
6517.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20607985.00
6517.T income_statement (annual, 2025-03-31) — Diluted EPS: 274.02
6517.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5647000000.00
6517.T income_statement (annual, 2025-03-31) — EBIT: 8430000000.00
6517.T income_statement (annual, 2025-03-31) — EBITDA: 9827000000.00
6517.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 492000000.00
6517.T cash_flow (annual, 2025-03-31) — End Cash Position: 24497000000.00
6517.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1791000000.00
6517.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7556000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7556000000.00
6517.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1263000000.00
6517.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -332000000.00
6517.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1324000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1324000000.00
6517.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15149000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15149000000.00
6517.T balance_sheet (annual, 2025-03-31) — Gross PPE: 44085000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44085000000.00
6517.T income_statement (annual, 2025-03-31) — Gross Profit: 17790000000.00
6517.T income_statement (annual, 2025-03-31) — Interest Expense: 97000000.00
6517.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 97000000.00
6517.T income_statement (annual, 2025-03-31) — Interest Income: 193000000.00
6517.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 193000000.00
6517.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -100000000.00
6517.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 487000000.00
6517.T balance_sheet (annual, 2025-03-31) — Inventory: 17648000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17648000000.00
6517.T balance_sheet (annual, 2025-03-31) — Invested Capital: 81352000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 81352000000.00
6517.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5548000000.00
6517.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10758000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10758000000.00
6517.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2243000000.00
6517.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6462000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6462000000.00
6517.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 378000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 378000000.00
6517.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2299000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2299000000.00
6517.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2677000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2677000000.00
6517.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2243000000.00
6517.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -154000000.00
6517.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11892000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11892000000.00
6517.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3375000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3375000000.00
6517.T income_statement (annual, 2025-03-31) — Minority Interests: -325000000.00
6517.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -539000000.00
6517.T income_statement (annual, 2025-03-31) — Net Income: 5647000000.00
6517.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5647000000.00
6517.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5973000000.00
6517.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5647000000.00
6517.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5647000000.00
6517.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8333000000.00
6517.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5972000000.00
6517.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -271000000.00
6517.T income_statement (annual, 2025-03-31) — Net Interest Income: 96000000.00
6517.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 458000000.00
6517.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 368000000.00
6517.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2089000000.00
6517.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 96000000.00
6517.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -25000000.00
6517.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 48000000.00
6517.T balance_sheet (annual, 2025-03-31) — Net PPE: 23543000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 23543000000.00
6517.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5781000000.00
6517.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1721000000.00
6517.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 75957000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 75957000000.00
6517.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 598000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 598000000.00
6517.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1817000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1817000000.00
6517.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 362000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 362000000.00
6517.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9497000000.00
6517.T income_statement (annual, 2025-03-31) — Normalized Income: 5410390000.00
6517.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7315000000.00
6517.T income_statement (annual, 2025-03-31) — Operating Income: 7394000000.00
6517.T income_statement (annual, 2025-03-31) — Operating Revenue: 70753000000.00
6517.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20457908.00
6517.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20457908.00
6517.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9352000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9352000000.00
6517.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3830000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3830000000.00
6517.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1324000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1324000000.00
6517.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -984000000.00
6517.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 227000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 227000000.00
6517.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 16000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16000000.00
6517.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 137000000.00
6517.T balance_sheet (annual, 2025-03-31) — Other Properties: 2398000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2398000000.00
6517.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 998000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 998000000.00
6517.T income_statement (annual, 2025-03-31) — Other Special Charges: 22000000.00
6517.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6517.T balance_sheet (annual, 2025-03-31) — Payables: 9813000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Payables: 9813000000.00
6517.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 845000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 845000000.00
6517.T income_statement (annual, 2025-03-31) — Pretax Income: 8333000000.00
6517.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6517.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6517.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -271000000.00
6517.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3000000.00
6517.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5781000000.00
6517.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7711000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7711000000.00
6517.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 52963000000.00
6517.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1397000000.00
6517.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -154000000.00
6517.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -539000000.00
6517.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 67249000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 67249000000.00
6517.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 461000000.00
6517.T balance_sheet (annual, 2025-03-31) — Share Issued: 22859660.00
6517.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22859660.00
6517.T income_statement (annual, 2025-03-31) — Special Income Charges: -22000000.00
6517.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 77281000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 77281000000.00
6517.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 75957000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 75957000000.00
6517.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 93390000.00
6517.T income_statement (annual, 2025-03-31) — Tax Provision: 2360000000.00
6517.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6517.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2586000000.00
6517.T balance_sheet (annual, 2025-03-31) — Total Assets: 103103000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 103103000000.00
6517.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 79580000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 79580000000.00
6517.T balance_sheet (annual, 2025-03-31) — Total Debt: 4449000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4449000000.00
6517.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 80656000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 80656000000.00
6517.T income_statement (annual, 2025-03-31) — Total Expenses: 63359000000.00
6517.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22447000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22447000000.00
6517.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36453000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36453000000.00
6517.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4872000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4872000000.00
6517.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7393000000.00
6517.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1374000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1374000000.00
6517.T income_statement (annual, 2025-03-31) — Total Unusual Items: 330000000.00
6517.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 330000000.00
6517.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2401752.00
6517.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2401752.00
6517.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3228000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3228000000.00
6517.T balance_sheet (annual, 2025-03-31) — Work In Process: 2381000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2381000000.00
6517.T balance_sheet (annual, 2025-03-31) — Working Capital: 49072000000.00
6517.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 49072000000.00
6517.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20456467.00
6517.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20456467.00
6517.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.66
6517.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7266000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14459000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1754000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11199000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13635000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 360000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1954000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21923000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22921000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1954000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 77004000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 275000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 62743000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 725000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 725000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14416000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 635000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7568000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1739000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14459000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22884000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17192000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 79915000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11199000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6441000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 360000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2186000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2546000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2140000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3110000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22886000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 75265000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 577000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1974000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 289000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20471639.00
6517.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8171000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3457000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 208000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 393000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 998000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Payables: 8022000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 863000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6517.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7275000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 66256000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21859660.00
6517.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 77004000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 75265000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 99355000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 79190000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3271000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 80114000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19241000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36609000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4825000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 756000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1388021.00
6517.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1524000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2349000000.00
6517.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 48327000000.00
6517.T income_statement (annual, 2026-03-31) — +Operating Expense: 10183000000.00
6517.T income_statement (annual, 2026-03-31) — +Total Revenue: 72244000000.00
6517.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7468000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7468000000.00
6517.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16345000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16345000000.00
6517.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -21938000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -21938000000.00
6517.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1754000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1754000000.00
6517.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13877000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13877000000.00
6517.T income_statement (annual, 2026-03-31) — Basic Average Shares: 20399714.00
6517.T income_statement (annual, 2026-03-31) — Basic EPS: 276.51
6517.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24497000000.00
6517.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 23177000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 23177000000.00
6517.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2405000000.00
6517.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 361000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 361000000.00
6517.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1954000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1954000000.00
6517.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21131000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21131000000.00
6517.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22129000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22129000000.00
6517.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1911000000.00
6517.T cash_flow (annual, 2026-03-31) — Change In Inventory: -442000000.00
6517.T cash_flow (annual, 2026-03-31) — Change In Payable: -2443000000.00
6517.T cash_flow (annual, 2026-03-31) — Change In Receivables: -542000000.00
6517.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3965000000.00
6517.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2222000000.00
6517.T balance_sheet (annual, 2026-03-31) — Common Stock: 1954000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1954000000.00
6517.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 81833000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 81833000000.00
6517.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1001000000.00
6517.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 276000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 276000000.00
6517.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 54302000000.00
6517.T balance_sheet (annual, 2026-03-31) — Current Assets: 64946000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 64946000000.00
6517.T balance_sheet (annual, 2026-03-31) — Current Debt: 725000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 725000000.00
6517.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 725000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 725000000.00
6517.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13720000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13720000000.00
6517.T balance_sheet (annual, 2026-03-31) — Current Provisions: 192000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 192000000.00
6517.T cash_flow (annual, 2026-03-31) — Depreciation: 1912000000.00
6517.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1912000000.00
6517.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 20399714.00
6517.T income_statement (annual, 2026-03-31) — Diluted EPS: 276.51
6517.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5640000000.00
6517.T income_statement (annual, 2026-03-31) — EBIT: 8608000000.00
6517.T income_statement (annual, 2026-03-31) — EBITDA: 10520000000.00
6517.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -146000000.00
6517.T cash_flow (annual, 2026-03-31) — End Cash Position: 22128000000.00
6517.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4319000000.00
6517.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7657000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7657000000.00
6517.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2070000000.00
6517.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -10000000.00
6517.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2347000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2347000000.00
6517.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16345000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16345000000.00
6517.T balance_sheet (annual, 2026-03-31) — Gross PPE: 44661000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44661000000.00
6517.T income_statement (annual, 2026-03-31) — Gross Profit: 17941000000.00
6517.T income_statement (annual, 2026-03-31) — Interest Expense: 71000000.00
6517.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 71000000.00
6517.T income_statement (annual, 2026-03-31) — Interest Income: 265000000.00
6517.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 265000000.00
6517.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -71000000.00
6517.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 566000000.00
6517.T balance_sheet (annual, 2026-03-31) — Inventory: 18049000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Inventory: 18049000000.00
6517.T balance_sheet (annual, 2026-03-31) — Invested Capital: 84631000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 84631000000.00
6517.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2378000000.00
6517.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13877000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13877000000.00
6517.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6592000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6592000000.00
6517.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 361000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 361000000.00
6517.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2073000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2073000000.00
6517.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2434000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2434000000.00
6517.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1272000000.00
6517.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12187000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12187000000.00
6517.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3498000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3498000000.00
6517.T income_statement (annual, 2026-03-31) — Minority Interests: -272000000.00
6517.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1001000000.00
6517.T income_statement (annual, 2026-03-31) — Net Income: 5640000000.00
6517.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5640000000.00
6517.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5914000000.00
6517.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5640000000.00
6517.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5640000000.00
6517.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8537000000.00
6517.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5913000000.00
6517.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1453000000.00
6517.T income_statement (annual, 2026-03-31) — Net Interest Income: 194000000.00
6517.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 36000000.00
6517.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1272000000.00
6517.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1272000000.00
6517.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 194000000.00
6517.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -17000000.00
6517.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8000000.00
6517.T balance_sheet (annual, 2026-03-31) — Net PPE: 22723000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 22723000000.00
6517.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -952000000.00
6517.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 79486000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 79486000000.00
6517.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 428000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 428000000.00
6517.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2513000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2513000000.00
6517.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 529000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 529000000.00
6517.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10510000000.00
6517.T income_statement (annual, 2026-03-31) — Normalized Income: 5633072507.91
6517.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4475000000.00
6517.T income_statement (annual, 2026-03-31) — Operating Income: 7758000000.00
6517.T income_statement (annual, 2026-03-31) — Operating Revenue: 72244000000.00
6517.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20185192.00
6517.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20185192.00
6517.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6517.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8423000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8423000000.00
6517.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2570000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2570000000.00
6517.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2347000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2347000000.00
6517.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 324000000.00
6517.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 215000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 215000000.00
6517.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 15000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15000000.00
6517.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 137000000.00
6517.T balance_sheet (annual, 2026-03-31) — Other Properties: 2429000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2429000000.00
6517.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 998000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 998000000.00
6517.T income_statement (annual, 2026-03-31) — Other Special Charges: 21000000.00
6517.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6517.T balance_sheet (annual, 2026-03-31) — Payables: 8740000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Payables: 8740000000.00
6517.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 805000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 805000000.00
6517.T income_statement (annual, 2026-03-31) — Pretax Income: 8537000000.00
6517.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6517.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6517.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1453000000.00
6517.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2000000.00
6517.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -952000000.00
6517.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8313000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8313000000.00
6517.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 54302000000.00
6517.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1912000000.00
6517.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1272000000.00
6517.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1001000000.00
6517.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 69349000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 69349000000.00
6517.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 38000000.00
6517.T balance_sheet (annual, 2026-03-31) — Share Issued: 21859660.00
6517.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21859660.00
6517.T income_statement (annual, 2026-03-31) — Special Income Charges: -21000000.00
6517.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 81833000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 81833000000.00
6517.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 79486000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 79486000000.00
6517.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3072507.91
6517.T income_statement (annual, 2026-03-31) — Tax Provision: 2623000000.00
6517.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6517.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2726000000.00
6517.T balance_sheet (annual, 2026-03-31) — Total Assets: 104542000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 104542000000.00
6517.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 83906000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 83906000000.00
6517.T balance_sheet (annual, 2026-03-31) — Total Debt: 3159000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3159000000.00
6517.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 85331000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 85331000000.00
6517.T income_statement (annual, 2026-03-31) — Total Expenses: 64485000000.00
6517.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19211000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19211000000.00
6517.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 39594000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39594000000.00
6517.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5491000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5491000000.00
6517.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7757000000.00
6517.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1272000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1272000000.00
6517.T income_statement (annual, 2026-03-31) — Total Unusual Items: 10000000.00
6517.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10000000.00
6517.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1674468.00
6517.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1674468.00
6517.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2550000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2550000000.00
6517.T balance_sheet (annual, 2026-03-31) — Work In Process: 2079000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2079000000.00
6517.T balance_sheet (annual, 2026-03-31) — Working Capital: 51226000000.00
6517.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 51226000000.00
6518.T income_statement (annual, 2022-03-31) — +Operating Expense: 2376540000.00
6518.T income_statement (annual, 2022-03-31) — +Total Revenue: 17098746000.00
6518.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1100188000.00
6518.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4106986000.00
6518.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10085945000.00
6518.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1847981000.00
6518.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1149696000.00
6518.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2922802000.00
6518.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5195191000.00
6518.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -593533000.00
6518.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 376798000.00
6518.T balance_sheet (annual, 2022-03-31) — Capital Stock: 893684000.00
6518.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2534271000.00
6518.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2534271000.00
6518.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -99010000.00
6518.T cash_flow (annual, 2022-03-31) — Change In Inventory: -469368000.00
6518.T cash_flow (annual, 2022-03-31) — Change In Payable: 869107000.00
6518.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1573339000.00
6518.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1166285000.00
6518.T cash_flow (annual, 2022-03-31) — Changes In Cash: -458518000.00
6518.T balance_sheet (annual, 2022-03-31) — Common Stock: 893684000.00
6518.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10369009000.00
6518.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 105478000.00
6518.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13915725000.00
6518.T balance_sheet (annual, 2022-03-31) — Current Assets: 11164130000.00
6518.T balance_sheet (annual, 2022-03-31) — Current Debt: 691438000.00
6518.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 691438000.00
6518.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5170633000.00
6518.T cash_flow (annual, 2022-03-31) — Depreciation: 788082000.00
6518.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 788082000.00
6518.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 884318000.00
6518.T income_statement (annual, 2022-03-31) — EBIT: 1063659000.00
6518.T income_statement (annual, 2022-03-31) — EBITDA: 1851741000.00
6518.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 69987000.00
6518.T cash_flow (annual, 2022-03-31) — End Cash Position: 2534271000.00
6518.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -409671000.00
6518.T balance_sheet (annual, 2022-03-31) — Finished Goods: 627120000.00
6518.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -23272000.00
6518.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -113074000.00
6518.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 101773000.00
6518.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4106986000.00
6518.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14726207000.00
6518.T income_statement (annual, 2022-03-31) — Gross Profit: 3183020000.00
6518.T income_statement (annual, 2022-03-31) — Interest Expense: 6844000.00
6518.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6844000.00
6518.T income_statement (annual, 2022-03-31) — Interest Income: 10400000.00
6518.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10400000.00
6518.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6788000.00
6518.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 30046000.00
6518.T balance_sheet (annual, 2022-03-31) — Inventory: 2125417000.00
6518.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11547190000.00
6518.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -619108000.00
6518.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1149696000.00
6518.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
6518.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 829319000.00
6518.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 376798000.00
6518.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 486743000.00
6518.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 863541000.00
6518.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
6518.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -353309000.00
6518.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7258613000.00
6518.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -70000.00