speb/financial-data huggingface dataset:
6952.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 137053000000.00
6952.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 58673000000.00
6952.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10974000000.00
6952.T balance_sheet (annual, 2022-03-31) — Capital Stock: 48592000000.00
6952.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 98093000000.00
6952.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 135093000000.00
6952.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -10918000000.00
6952.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7946000000.00
6952.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -728000000.00
6952.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1113000000.00
6952.T cash_flow (annual, 2022-03-31) — Change In Payable: -2633000000.00
6952.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2075000000.00
6952.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8062000000.00
6952.T cash_flow (annual, 2022-03-31) — Changes In Cash: -8710000000.00
6952.T balance_sheet (annual, 2022-03-31) — Common Stock: 48592000000.00
6952.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -10918000000.00
6952.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 218897000000.00
6952.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2455000000.00
6952.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 616000000.00
6952.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 142295000000.00
6952.T balance_sheet (annual, 2022-03-31) — Current Assets: 230768000000.00
6952.T balance_sheet (annual, 2022-03-31) — Current Debt: 8235000000.00
6952.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8235000000.00
6952.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 71666000000.00
6952.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1802000000.00
6952.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 15849000000.00
6952.T cash_flow (annual, 2022-03-31) — Depreciation: 11392000000.00
6952.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11392000000.00
6952.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2880000000.00
6952.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2880000000.00
6952.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 15889000000.00
6952.T income_statement (annual, 2022-03-31) — EBIT: 23131000000.00
6952.T income_statement (annual, 2022-03-31) — EBITDA: 34523000000.00
6952.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5561000000.00
6952.T cash_flow (annual, 2022-03-31) — End Cash Position: 133904000000.00
6952.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -19033000000.00
6952.T balance_sheet (annual, 2022-03-31) — Finished Goods: 44829000000.00
6952.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5445000000.00
6952.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1446000000.00
6952.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 6837000000.00
6952.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9920000000.00
6952.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27825000000.00
6952.T balance_sheet (annual, 2022-03-31) — Gross PPE: 150681000000.00
6952.T income_statement (annual, 2022-03-31) — Gross Profit: 110027000000.00
6952.T income_statement (annual, 2022-03-31) — Interest Expense: 221000000.00
6952.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 221000000.00
6952.T income_statement (annual, 2022-03-31) — Interest Income: 393000000.00
6952.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 393000000.00
6952.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -222000000.00
6952.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 623000000.00
6952.T balance_sheet (annual, 2022-03-31) — Inventory: 60817000000.00
6952.T balance_sheet (annual, 2022-03-31) — Invested Capital: 268632000000.00
6952.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6096000000.00
6952.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16496000000.00
6952.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6952.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 33046000000.00
6952.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 41500000000.00
6952.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 41500000000.00
6952.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6952.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3831000000.00
6952.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 320000000.00
6952.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 49899000000.00
6952.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2455000000.00
6952.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -106000000.00
6952.T income_statement (annual, 2022-03-31) — Net Income: 15889000000.00
6952.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 15889000000.00
6952.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15889000000.00
6952.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 15889000000.00
6952.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 15889000000.00
6952.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 22910000000.00
6952.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15889000000.00
6952.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6823000000.00
6952.T income_statement (annual, 2022-03-31) — Net Interest Income: 172000000.00
6952.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4183000000.00
6952.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3749000000.00
6952.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3831000000.00
6952.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 172000000.00
6952.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 166000000.00
6952.T balance_sheet (annual, 2022-03-31) — Net PPE: 57385000000.00
6952.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3622000000.00
6952.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 82000000.00
6952.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 208977000000.00
6952.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5268000000.00
6952.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1291000000.00
6952.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 653000000.00
6952.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 33787000000.00
6952.T income_statement (annual, 2022-03-31) — Normalized Income: 15378554604.98
6952.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16419000000.00
6952.T income_statement (annual, 2022-03-31) — Operating Income: 22011000000.00
6952.T income_statement (annual, 2022-03-31) — Operating Revenue: 252322000000.00
6952.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 240811914.00
6952.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7033000000.00
6952.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6808000000.00
6952.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2643000000.00
6952.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1589000000.00
6952.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2948000000.00
6952.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -68000000.00
6952.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 12920000000.00
6952.T balance_sheet (annual, 2022-03-31) — Other Payable: 15988000000.00
6952.T balance_sheet (annual, 2022-03-31) — Other Properties: 8447000000.00
6952.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 37000000000.00
6952.T income_statement (annual, 2022-03-31) — Other Special Charges: 27000000.00
6952.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6952.T balance_sheet (annual, 2022-03-31) — Payables: 37652000000.00
6952.T income_statement (annual, 2022-03-31) — Pretax Income: 22910000000.00
6952.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6952.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6823000000.00
6952.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1440000000.00
6952.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4151000000.00
6952.T balance_sheet (annual, 2022-03-31) — Raw Materials: 10284000000.00
6952.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 142295000000.00
6952.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11392000000.00
6952.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2043000000.00
6952.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2043000000.00
6952.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3831000000.00
6952.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2455000000.00
6952.T income_statement (annual, 2022-03-31) — Research And Development: 6207000000.00
6952.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6952.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 124416000000.00
6952.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5623000000.00
6952.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 529000000.00
6952.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 19408000000.00
6952.T income_statement (annual, 2022-03-31) — Selling General And Administration: 26245000000.00
6952.T balance_sheet (annual, 2022-03-31) — Share Issued: 249020914.00
6952.T income_statement (annual, 2022-03-31) — Special Income Charges: -737000000.00
6952.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 218897000000.00
6952.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 208977000000.00
6952.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 225554604.98
6952.T income_statement (annual, 2022-03-31) — Tax Provision: 7021000000.00
6952.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6952.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5624000000.00
6952.T balance_sheet (annual, 2022-03-31) — Total Assets: 337275000000.00
6952.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 260397000000.00
6952.T balance_sheet (annual, 2022-03-31) — Total Debt: 49735000000.00
6952.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 218897000000.00
6952.T income_statement (annual, 2022-03-31) — Total Expenses: 230311000000.00
6952.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 118378000000.00
6952.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 106507000000.00
6952.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 46712000000.00
6952.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 22011000000.00
6952.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2429000000.00
6952.T income_statement (annual, 2022-03-31) — Total Unusual Items: 736000000.00
6952.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 736000000.00
6952.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8209000.00
6952.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 12263000000.00
6952.T balance_sheet (annual, 2022-03-31) — Work In Process: 5704000000.00
6952.T balance_sheet (annual, 2022-03-31) — Working Capital: 159102000000.00
6952.T income_statement (annual, 2022-03-31) — Write Off: 710000000.00
6952.T income_statement (annual, 2023-03-31) — +Operating Expense: 93688000000.00
6952.T income_statement (annual, 2023-03-31) — +Total Revenue: 263831000000.00
6952.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16650000000.00
6952.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29156000000.00
6952.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -97730000000.00
6952.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 50123000000.00
6952.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10197000000.00
6952.T income_statement (annual, 2023-03-31) — Basic Average Shares: 239332816.00
6952.T income_statement (annual, 2023-03-31) — Basic EPS: 54.65
6952.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 133904000000.00
6952.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 59176000000.00
6952.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11046000000.00
6952.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2271000000.00
6952.T balance_sheet (annual, 2023-03-31) — Capital Stock: 48592000000.00
6952.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 86775000000.00
6952.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 130674000000.00
6952.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10801000000.00
6952.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2305000000.00
6952.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -142000000.00
6952.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -3694000000.00
6952.T cash_flow (annual, 2023-03-31) — Change In Payable: -3361000000.00
6952.T cash_flow (annual, 2023-03-31) — Change In Receivables: -220000000.00
6952.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -9729000000.00
6952.T cash_flow (annual, 2023-03-31) — Changes In Cash: -7039000000.00
6952.T balance_sheet (annual, 2023-03-31) — Common Stock: 48592000000.00
6952.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -10801000000.00
6952.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 221600000000.00
6952.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6952.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2241000000.00
6952.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 883000000.00
6952.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 151979000000.00
6952.T balance_sheet (annual, 2023-03-31) — Current Assets: 232314000000.00
6952.T balance_sheet (annual, 2023-03-31) — Current Debt: 25739000000.00
6952.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 25739000000.00
6952.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 83544000000.00
6952.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1526000000.00
6952.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 16133000000.00
6952.T cash_flow (annual, 2023-03-31) — Depreciation: 10962000000.00
6952.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10962000000.00
6952.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3064000000.00
6952.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3064000000.00
6952.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 239332816.00
6952.T income_statement (annual, 2023-03-31) — Diluted EPS: 54.65
6952.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13079000000.00
6952.T income_statement (annual, 2023-03-31) — EBIT: 17084000000.00
6952.T income_statement (annual, 2023-03-31) — EBITDA: 28046000000.00
6952.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3367000000.00
6952.T cash_flow (annual, 2023-03-31) — End Cash Position: 130232000000.00
6952.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -15232000000.00
6952.T balance_sheet (annual, 2023-03-31) — Finished Goods: 46401000000.00
6952.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 293000000.00
6952.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1828000000.00
6952.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 6988000000.00
6952.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10760000000.00
6952.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29156000000.00
6952.T balance_sheet (annual, 2023-03-31) — Gross PPE: 154152000000.00
6952.T income_statement (annual, 2023-03-31) — Gross Profit: 111852000000.00
6952.T income_statement (annual, 2023-03-31) — Interest Expense: 252000000.00
6952.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 252000000.00
6952.T income_statement (annual, 2023-03-31) — Interest Income: 977000000.00
6952.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 977000000.00
6952.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -252000000.00
6952.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1216000000.00
6952.T balance_sheet (annual, 2023-03-31) — Inventory: 65116000000.00
6952.T balance_sheet (annual, 2023-03-31) — Invested Capital: 271339000000.00
6952.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3146000000.00
6952.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10197000000.00
6952.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6952.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8000000000.00
6952.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 33094000000.00
6952.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2271000000.00
6952.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 24000000000.00
6952.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 26271000000.00
6952.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8000000000.00
6952.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8000000000.00
6952.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1019000000.00
6952.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 51545000000.00
6952.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2241000000.00
6952.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 345000000.00
6952.T income_statement (annual, 2023-03-31) — Net Income: 13079000000.00
6952.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13079000000.00
6952.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13079000000.00
6952.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13079000000.00
6952.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13079000000.00
6952.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16832000000.00
6952.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13079000000.00
6952.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6410000000.00
6952.T income_statement (annual, 2023-03-31) — Net Interest Income: 725000000.00
6952.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 7937000000.00
6952.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4000000.00
6952.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6952.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 725000000.00
6952.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -51000000.00
6952.T balance_sheet (annual, 2023-03-31) — Net PPE: 56422000000.00
6952.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4622000000.00
6952.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4000000.00
6952.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 210840000000.00
6952.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7724000000.00
6952.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1291000000.00
6952.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 690000000.00
6952.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 30784000000.00
6952.T income_statement (annual, 2023-03-31) — Normalized Income: 15206426000.00
6952.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11339000000.00
6952.T income_statement (annual, 2023-03-31) — Operating Income: 18164000000.00
6952.T income_statement (annual, 2023-03-31) — Operating Revenue: 263831000000.00
6952.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 239218914.00
6952.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7368000000.00
6952.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5526000000.00
6952.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2348000000.00
6952.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1674000000.00
6952.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 809000000.00
6952.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -73000000.00
6952.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 14760000000.00
6952.T balance_sheet (annual, 2023-03-31) — Other Payable: 15201000000.00
6952.T balance_sheet (annual, 2023-03-31) — Other Properties: 9454000000.00
6952.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 43899000000.00
6952.T income_statement (annual, 2023-03-31) — Other Special Charges: 2761000000.00
6952.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6952.T balance_sheet (annual, 2023-03-31) — Payables: 34322000000.00
6952.T income_statement (annual, 2023-03-31) — Pretax Income: 16832000000.00
6952.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6952.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6410000000.00
6952.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6594000000.00
6952.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4636000000.00
6952.T balance_sheet (annual, 2023-03-31) — Raw Materials: 12869000000.00
6952.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 151979000000.00
6952.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10962000000.00
6952.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2213000000.00
6952.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2213000000.00
6952.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8000000000.00
6952.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2241000000.00
6952.T income_statement (annual, 2023-03-31) — Research And Development: 5272000000.00
6952.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 590000000.00
6952.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 126694000000.00
6952.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 14531000000.00
6952.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 14000000.00
6952.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 20348000000.00
6952.T income_statement (annual, 2023-03-31) — Selling General And Administration: 27336000000.00
6952.T balance_sheet (annual, 2023-03-31) — Share Issued: 249020914.00
6952.T income_statement (annual, 2023-03-31) — Special Income Charges: -4593000000.00
6952.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 221600000000.00
6952.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 210840000000.00
6952.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -610574000.00
6952.T income_statement (annual, 2023-03-31) — Tax Provision: 3753000000.00
6952.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
6952.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5101000000.00
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6952.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 245600000000.00
6952.T balance_sheet (annual, 2023-03-31) — Total Debt: 52010000000.00
6952.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 221600000000.00
6952.T income_statement (annual, 2023-03-31) — Total Expenses: 245667000000.00
6952.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 113624000000.00
6952.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 102910000000.00
6952.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 30080000000.00
6952.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 18164000000.00
6952.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2471000000.00
6952.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2738000000.00
6952.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2738000000.00
6952.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9802000.00
6952.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 14397000000.00
6952.T balance_sheet (annual, 2023-03-31) — Work In Process: 5846000000.00
6952.T balance_sheet (annual, 2023-03-31) — Working Capital: 148770000000.00
6952.T income_statement (annual, 2023-03-31) — Write Off: 1242000000.00
6952.T income_statement (annual, 2024-03-31) — +Operating Expense: 101890000000.00
6952.T income_statement (annual, 2024-03-31) — +Total Revenue: 268828000000.00
6952.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16235000000.00
6952.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31337000000.00
6952.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -98556000000.00
6952.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 39917000000.00
6952.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16197000000.00
6952.T income_statement (annual, 2024-03-31) — Basic Average Shares: 231786146.00
6952.T income_statement (annual, 2024-03-31) — Basic EPS: 50.91
6952.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 130232000000.00
6952.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 58652000000.00
6952.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9916000000.00
6952.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4661000000.00
6952.T balance_sheet (annual, 2024-03-31) — Capital Stock: 48592000000.00
6952.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 98962000000.00
6952.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 144660000000.00
6952.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -10598000000.00
6952.T cash_flow (annual, 2024-03-31) — Change In Inventory: 7573000000.00
6952.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1530000000.00
6952.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 828000000.00
6952.T cash_flow (annual, 2024-03-31) — Change In Payable: -1476000000.00
6952.T cash_flow (annual, 2024-03-31) — Change In Receivables: -204000000.00
6952.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5212000000.00
6952.T cash_flow (annual, 2024-03-31) — Changes In Cash: 8452000000.00
6952.T balance_sheet (annual, 2024-03-31) — Common Stock: 48592000000.00
6952.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -10598000000.00
6952.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 231153000000.00
6952.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6952.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -9122000000.00
6952.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 722000000.00
6952.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 152730000000.00
6952.T balance_sheet (annual, 2024-03-31) — Current Assets: 246304000000.00
6952.T balance_sheet (annual, 2024-03-31) — Current Debt: 15267000000.00
6952.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15267000000.00
6952.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 75201000000.00
6952.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1768000000.00
6952.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 17173000000.00
6952.T cash_flow (annual, 2024-03-31) — Depreciation: 11855000000.00
6952.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11855000000.00
6952.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3143000000.00
6952.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3143000000.00
6952.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 231786146.00
6952.T income_statement (annual, 2024-03-31) — Diluted EPS: 50.91
6952.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11909000000.00
6952.T income_statement (annual, 2024-03-31) — EBIT: 17921000000.00
6952.T income_statement (annual, 2024-03-31) — EBITDA: 29776000000.00
6952.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5957000000.00
6952.T cash_flow (annual, 2024-03-31) — End Cash Position: 144641000000.00
6952.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -21846000000.00
6952.T balance_sheet (annual, 2024-03-31) — Finished Goods: 43934000000.00
6952.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 20600000000.00
6952.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6846000000.00
6952.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 6850000000.00
6952.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8709000000.00
6952.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 31337000000.00
6952.T balance_sheet (annual, 2024-03-31) — Gross PPE: 155960000000.00
6952.T income_statement (annual, 2024-03-31) — Gross Profit: 116098000000.00
6952.T income_statement (annual, 2024-03-31) — Interest Expense: 342000000.00
6952.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 342000000.00
6952.T income_statement (annual, 2024-03-31) — Interest Income: 1592000000.00
6952.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1592000000.00
6952.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -326000000.00
6952.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1831000000.00
6952.T balance_sheet (annual, 2024-03-31) — Inventory: 61574000000.00
6952.T balance_sheet (annual, 2024-03-31) — Invested Capital: 280920000000.00
6952.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -218000000.00
6952.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16197000000.00
6952.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6952.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 25500000000.00
6952.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 31865000000.00
6952.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4661000000.00
6952.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 34500000000.00
6952.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 39161000000.00
6952.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 25500000000.00
6952.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -25500000000.00
6952.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1453000000.00
6952.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 54166000000.00
6952.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
6952.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6952.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -9122000000.00
6952.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -15000000.00
6952.T income_statement (annual, 2024-03-31) — Net Income: 11909000000.00
6952.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11909000000.00
6952.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11909000000.00
6952.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11909000000.00
6952.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11909000000.00
6952.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17579000000.00
6952.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11909000000.00
6952.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5342000000.00
6952.T income_statement (annual, 2024-03-31) — Net Interest Income: 1250000000.00
6952.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2354000000.00
6952.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 28000000.00
6952.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
6952.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1250000000.00
6952.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -89000000.00
6952.T balance_sheet (annual, 2024-03-31) — Net PPE: 57404000000.00
6952.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 2859000000.00
6952.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 28000000.00
6952.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 222444000000.00
6952.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2436000000.00
6952.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1326000000.00
6952.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 781000000.00
6952.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 30117000000.00
6952.T income_statement (annual, 2024-03-31) — Normalized Income: 12139857000.00
6952.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 30516000000.00
6952.T income_statement (annual, 2024-03-31) — Operating Income: 14208000000.00
6952.T income_statement (annual, 2024-03-31) — Operating Revenue: 268828000000.00
6952.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 231786146.00
6952.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8733000000.00
6952.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6307000000.00
6952.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4667000000.00
6952.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1672000000.00
6952.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 820000000.00
6952.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -20000000.00
6952.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 17114000000.00
6952.T balance_sheet (annual, 2024-03-31) — Other Payable: 16161000000.00
6952.T balance_sheet (annual, 2024-03-31) — Other Properties: 10555000000.00
6952.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 45698000000.00
6952.T income_statement (annual, 2024-03-31) — Other Special Charges: -5357000000.00
6952.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6952.T balance_sheet (annual, 2024-03-31) — Payables: 34496000000.00
6952.T income_statement (annual, 2024-03-31) — Pretax Income: 17579000000.00
6952.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6952.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6952.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5342000000.00
6952.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1747000000.00
6952.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4574000000.00
6952.T balance_sheet (annual, 2024-03-31) — Raw Materials: 12205000000.00
6952.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 152730000000.00
6952.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11855000000.00
6952.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2395000000.00
6952.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2395000000.00
6952.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -25500000000.00
6952.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -9122000000.00
6952.T income_statement (annual, 2024-03-31) — Research And Development: 4873000000.00
6952.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 3628000000.00
6952.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 128005000000.00
6952.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4101000000.00
6952.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7433000000.00
6952.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 23834000000.00
6952.T income_statement (annual, 2024-03-31) — Selling General And Administration: 30684000000.00
6952.T balance_sheet (annual, 2024-03-31) — Share Issued: 241520914.00
6952.T income_statement (annual, 2024-03-31) — Special Income Charges: -715000000.00
6952.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 231153000000.00
6952.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 222444000000.00
6952.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -110143000.00
6952.T income_statement (annual, 2024-03-31) — Tax Provision: 5670000000.00
6952.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
6952.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4770000000.00
6952.T balance_sheet (annual, 2024-03-31) — Total Assets: 349895000000.00
6952.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 265653000000.00
6952.T balance_sheet (annual, 2024-03-31) — Total Debt: 54428000000.00
6952.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 231153000000.00
6952.T income_statement (annual, 2024-03-31) — Total Expenses: 254620000000.00
6952.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 118742000000.00
6952.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 103591000000.00
6952.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 43541000000.00
6952.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 14208000000.00
6952.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2100000000.00
6952.T income_statement (annual, 2024-03-31) — Total Unusual Items: -341000000.00
6952.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -341000000.00
6952.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9734768.00
6952.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 13228000000.00
6952.T balance_sheet (annual, 2024-03-31) — Work In Process: 5435000000.00
6952.T balance_sheet (annual, 2024-03-31) — Working Capital: 171103000000.00
6952.T income_statement (annual, 2024-03-31) — Write Off: 2444000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16364000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30442000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 34928000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12842000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 48592000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 66084000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 145157000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 48592000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 219616000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 243459000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 15328000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15328000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 82609000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2114000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 17172000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 43060000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9889000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 30442000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 56162000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Inventory: 58381000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 269572000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12842000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 31201000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 34628000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 34628000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1811000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 68000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 56162000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 209727000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 824000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 228047497.00
6952.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9479000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 46745000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6542000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6510000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 24961000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 79073000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Payables: 18422000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6952.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10477000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 126370000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 237720914.00
6952.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 219616000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 209727000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 346066000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 254244000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 49956000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 219684000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 126382000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 102607000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 43773000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2058000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9673417.00
6952.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 12683000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4844000000.00
6952.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 160850000000.00
6952.T income_statement (annual, 2025-03-31) — +Operating Expense: 107456000000.00
6952.T income_statement (annual, 2025-03-31) — +Total Revenue: 261757000000.00
6952.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16711000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16711000000.00
6952.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 27269000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27269000000.00
6952.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -99822000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -99822000000.00
6952.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 34928000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 34928000000.00
6952.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4866000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4866000000.00
6952.T income_statement (annual, 2025-03-31) — Basic Average Shares: 228046377.00
6952.T income_statement (annual, 2025-03-31) — Basic EPS: 35.22
6952.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 144641000000.00
6952.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 57595000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 57595000000.00
6952.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8375000000.00
6952.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4412000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4412000000.00
6952.T balance_sheet (annual, 2025-03-31) — Capital Stock: 48592000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48592000000.00
6952.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 72174000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 72174000000.00
6952.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 141127000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 141127000000.00
6952.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10346000000.00
6952.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2288000000.00
6952.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3275000000.00
6952.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1971000000.00
6952.T cash_flow (annual, 2025-03-31) — Change In Payable: 497000000.00
6952.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3715000000.00
6952.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1399000000.00
6952.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3970000000.00
6952.T balance_sheet (annual, 2025-03-31) — Common Stock: 48592000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 48592000000.00
6952.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -10346000000.00
6952.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 218876000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 218876000000.00
6952.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6952.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4522000000.00
6952.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1621000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1621000000.00
6952.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 148361000000.00
6952.T balance_sheet (annual, 2025-03-31) — Current Assets: 235883000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 235883000000.00
6952.T balance_sheet (annual, 2025-03-31) — Current Debt: 301000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 301000000.00
6952.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 301000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 301000000.00
6952.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 61403000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 61403000000.00
6952.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1581000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1581000000.00
6952.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 19801000000.00