speb/financial-data huggingface dataset:
6367.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -129677000000.00
6367.T balance_sheet (annual, 2025-03-31) — Total Assets: 5133416000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5133416000000.00
6367.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3220413000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3220413000000.00
6367.T balance_sheet (annual, 2025-03-31) — Total Debt: 986849000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 986849000000.00
6367.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2866692000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2866692000000.00
6367.T income_statement (annual, 2025-03-31) — Total Expenses: 4350665000000.00
6367.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2266724000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2266724000000.00
6367.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2279755000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2279755000000.00
6367.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 723677000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 723677000000.00
6367.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 401669000000.00
6367.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 47193000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 47193000000.00
6367.T income_statement (annual, 2025-03-31) — Total Unusual Items: 9649000000.00
6367.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9649000000.00
6367.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 311521.00
6367.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 311521.00
6367.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1348000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1348000000.00
6367.T balance_sheet (annual, 2025-03-31) — Work In Process: 72190000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 72190000000.00
6367.T balance_sheet (annual, 2025-03-31) — Working Capital: 1310607000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1310607000000.00
6367.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6367.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 292806091.00
6367.T income_statement (quarterly, 2025-06-30) — Basic EPS: 278.43
6367.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 292995508.00
6367.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 278.25
6367.T income_statement (annual, 2026-03-31) — +Operating Expense: 1317524000000.00
6367.T income_statement (annual, 2026-03-31) — +Total Revenue: 5015036000000.00
6367.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 419985000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 419985000000.00
6367.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1011104000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1011104000000.00
6367.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 68521000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 68521000000.00
6367.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 51371000000.00
6367.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 199020000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 199020000000.00
6367.T income_statement (annual, 2026-03-31) — Basic Average Shares: 292822000.00
6367.T income_statement (annual, 2026-03-31) — Basic EPS: 939.92
6367.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 658105000000.00
6367.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 585839000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 585839000000.00
6367.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -209081000000.00
6367.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 211423000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 211423000000.00
6367.T balance_sheet (annual, 2026-03-31) — Capital Stock: 85032000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 85032000000.00
6367.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 933484000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 933484000000.00
6367.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 933484000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 933484000000.00
6367.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -90749000000.00
6367.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -770000000.00
6367.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5606000000.00
6367.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3781000000.00
6367.T cash_flow (annual, 2026-03-31) — Change In Payable: 24617000000.00
6367.T cash_flow (annual, 2026-03-31) — Change In Receivables: -80315000000.00
6367.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -65806000000.00
6367.T cash_flow (annual, 2026-03-31) — Changes In Cash: -12769000000.00
6367.T balance_sheet (annual, 2026-03-31) — Common Stock: 85032000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 85032000000.00
6367.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3254652000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3254652000000.00
6367.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 195105000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 195105000000.00
6367.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3282519000000.00
6367.T balance_sheet (annual, 2026-03-31) — Current Assets: 3262880000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3262880000000.00
6367.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 52328000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 52328000000.00
6367.T balance_sheet (annual, 2026-03-31) — Current Debt: 433775000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 433775000000.00
6367.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 486103000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 486103000000.00
6367.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1688870000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1688870000000.00
6367.T balance_sheet (annual, 2026-03-31) — Current Provisions: 132908000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 132908000000.00
6367.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 36878000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 36878000000.00
6367.T cash_flow (annual, 2026-03-31) — Depreciation: 224835000000.00
6367.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 276206000000.00
6367.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 293064932.00
6367.T income_statement (annual, 2026-03-31) — Diluted EPS: 939.14
6367.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 275229000000.00
6367.T income_statement (annual, 2026-03-31) — EBIT: 442604000000.00
6367.T income_statement (annual, 2026-03-31) — EBITDA: 718810000000.00
6367.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 61187000000.00
6367.T cash_flow (annual, 2026-03-31) — End Cash Position: 706523000000.00
6367.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -156378000000.00
6367.T balance_sheet (annual, 2026-03-31) — Finished Goods: 769715000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 769715000000.00
6367.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 256767000000.00
6367.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6063000000.00
6367.T balance_sheet (annual, 2026-03-31) — Goodwill: 274767000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 274767000000.00
6367.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 669541000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 669541000000.00
6367.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1011104000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1011104000000.00
6367.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1464472000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1464472000000.00
6367.T income_statement (annual, 2026-03-31) — Gross Profit: 1732516000000.00
6367.T income_statement (annual, 2026-03-31) — Interest Expense: 38976000000.00
6367.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 38976000000.00
6367.T income_statement (annual, 2026-03-31) — Interest Income: 18795000000.00
6367.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18795000000.00
6367.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -38917000000.00
6367.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 24702000000.00
6367.T balance_sheet (annual, 2026-03-31) — Inventory: 1137901000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1137901000000.00
6367.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4137814000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4137814000000.00
6367.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -322239000000.00
6367.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 199020000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 199020000000.00
6367.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 144898000000.00
6367.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 107313000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 107313000000.00
6367.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 159095000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 159095000000.00
6367.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 449387000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 449387000000.00
6367.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 608482000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 608482000000.00
6367.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 144898000000.00
6367.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -77193000000.00
6367.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 482098000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 482098000000.00
6367.T balance_sheet (annual, 2026-03-31) — Minority Interest: 61884000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 61884000000.00
6367.T income_statement (annual, 2026-03-31) — Minority Interests: -11117000000.00
6367.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -55824000000.00
6367.T income_statement (annual, 2026-03-31) — Net Income: 275229000000.00
6367.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 275229000000.00
6367.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 286347000000.00
6367.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 275229000000.00
6367.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 275229000000.00
6367.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 403628000000.00
6367.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 286346000000.00
6367.T income_statement (annual, 2026-03-31) — Net Interest Income: -20181000000.00
6367.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 16326000000.00
6367.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 37771000000.00
6367.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 67705000000.00
6367.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -20181000000.00
6367.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -25384000000.00
6367.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -80069000000.00
6367.T balance_sheet (annual, 2026-03-31) — Net PPE: 1464472000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1464472000000.00
6367.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -202672000000.00
6367.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -29934000000.00
6367.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2585111000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2585111000000.00
6367.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 71039000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 71039000000.00
6367.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 102204000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 102204000000.00
6367.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23418000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23418000000.00
6367.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 708832000000.00
6367.T income_statement (annual, 2026-03-31) — Normalized Income: 268150278092.70
6367.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 465848000000.00
6367.T income_statement (annual, 2026-03-31) — Operating Income: 414992000000.00
6367.T income_statement (annual, 2026-03-31) — Operating Revenue: 5015036000000.00
6367.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 292841612.00
6367.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 292841612.00
6367.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 180391000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 180391000000.00
6367.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 293659000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 293659000000.00
6367.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4813000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4813000000.00
6367.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 394774000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 394774000000.00
6367.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 7338000000.00
6367.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 103511000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 103511000000.00
6367.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 69730000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 69730000000.00
6367.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -5477000000.00
6367.T balance_sheet (annual, 2026-03-31) — Other Properties: 94117000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 94117000000.00
6367.T income_statement (annual, 2026-03-31) — Other Special Charges: -8369000000.00
6367.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6367.T balance_sheet (annual, 2026-03-31) — Payables: 470617000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Payables: 470617000000.00
6367.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -1345000000.00
6367.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 323000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 323000000.00
6367.T income_statement (annual, 2026-03-31) — Pretax Income: 403628000000.00
6367.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6367.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6367.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -55824000000.00
6367.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2321000000.00
6367.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -209081000000.00
6367.T balance_sheet (annual, 2026-03-31) — Raw Materials: 289616000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 289616000000.00
6367.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3282519000000.00
6367.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 276206000000.00
6367.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -77193000000.00
6367.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
6367.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2252762000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2252762000000.00
6367.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6367.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 18647000000.00
6367.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6409000000.00
6367.T balance_sheet (annual, 2026-03-31) — Share Issued: 293113973.00
6367.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 293113973.00
6367.T income_statement (annual, 2026-03-31) — Special Income Charges: -3480000000.00
6367.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3254652000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3254652000000.00
6367.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2585111000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2585111000000.00
6367.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2899278092.70
6367.T income_statement (annual, 2026-03-31) — Tax Provision: 117281000000.00
6367.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6367.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -144412000000.00
6367.T balance_sheet (annual, 2026-03-31) — Total Assets: 5809240000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5809240000000.00
6367.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3704039000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3704039000000.00
6367.T balance_sheet (annual, 2026-03-31) — Total Debt: 1094585000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1094585000000.00
6367.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3316536000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3316536000000.00
6367.T income_statement (annual, 2026-03-31) — Total Expenses: 4600043000000.00
6367.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2492704000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2492704000000.00
6367.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2546353000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2546353000000.00
6367.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 803834000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 803834000000.00
6367.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 414991000000.00
6367.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 50632000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 50632000000.00
6367.T income_statement (annual, 2026-03-31) — Total Unusual Items: 9978000000.00
6367.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9978000000.00
6367.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 272361.00
6367.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 272361.00
6367.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1178000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1178000000.00
6367.T balance_sheet (annual, 2026-03-31) — Work In Process: 78570000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 78570000000.00
6367.T balance_sheet (annual, 2026-03-31) — Working Capital: 1574010000000.00
6367.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1574010000000.00
6367.T income_statement (annual, 2026-03-31) — Write Off: 11849000000.00
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6368.T income_statement (annual, 2022-03-31) — Basic EPS: 200.67
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6368.T income_statement (annual, 2022-03-31) — Diluted EPS: 200.67
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6368.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2586000000.00
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6368.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 12257000000.00
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6368.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5826000000.00
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6368.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9210000000.00
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6368.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9210000000.00
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6368.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5979000000.00
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6368.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 120000000.00
6368.T balance_sheet (annual, 2022-03-31) — Other Properties: 5346000000.00
6368.T balance_sheet (annual, 2022-03-31) — Other Receivables: 25584000000.00
6368.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 11293000000.00
6368.T income_statement (annual, 2022-03-31) — Other Special Charges: -1127000000.00
6368.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
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6368.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1600000000.00
6368.T income_statement (annual, 2022-03-31) — Pretax Income: 12696000000.00
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6368.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -600000000.00
6368.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -354000000.00
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6368.T income_statement (annual, 2022-03-31) — Special Income Charges: 1127000000.00
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6368.T income_statement (annual, 2022-03-31) — Tax Provision: 3470000000.00
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6368.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1444000000.00
6368.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1058000000.00
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6368.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 541020.00
6368.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 734000000.00
6368.T balance_sheet (annual, 2022-03-31) — Work In Process: 6735000000.00
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6368.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 40496000000.00
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6368.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2430000000.00
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6368.T income_statement (annual, 2023-03-31) — Basic EPS: 255.77
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6368.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19183000000.00
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6368.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8225000000.00
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6368.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1228000000.00
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6368.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 118000000.00
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6368.T balance_sheet (annual, 2023-03-31) — Current Debt: 29124000000.00
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6368.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 68738000000.00
6368.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1060000000.00
6368.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 815000000.00
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6368.T income_statement (annual, 2023-03-31) — Diluted EPS: 255.77
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6368.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7704000000.00
6368.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9930000000.00
6368.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1745000000.00
6368.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 425000000.00
6368.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 249000000.00
6368.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 120000000.00
6368.T balance_sheet (annual, 2023-03-31) — Other Properties: 5955000000.00
6368.T balance_sheet (annual, 2023-03-31) — Other Receivables: 32359000000.00
6368.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9853000000.00
6368.T income_statement (annual, 2023-03-31) — Other Special Charges: 23000000.00
6368.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6368.T balance_sheet (annual, 2023-03-31) — Payables: 23918000000.00
6368.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1699000000.00
6368.T income_statement (annual, 2023-03-31) — Pretax Income: 16035000000.00
6368.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6368.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -247000000.00
6368.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -301000000.00
6368.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1205000000.00
6368.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1744000000.00
6368.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 97449000000.00
6368.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1824000000.00
6368.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1900000000.00
6368.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4000000.00
6368.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 69002000000.00
6368.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 73000000.00
6368.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5000000.00
6368.T balance_sheet (annual, 2023-03-31) — Share Issued: 46359700.00
6368.T income_statement (annual, 2023-03-31) — Special Income Charges: -23000000.00
6368.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 86169000000.00
6368.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 85220000000.00
6368.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4256000.00
6368.T income_statement (annual, 2023-03-31) — Tax Provision: 4270000000.00
6368.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6368.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3147000000.00
6368.T balance_sheet (annual, 2023-03-31) — Total Assets: 164854000000.00
6368.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 90064000000.00
6368.T balance_sheet (annual, 2023-03-31) — Total Debt: 33019000000.00
6368.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 86370000000.00
6368.T income_statement (annual, 2023-03-31) — Total Expenses: 117212000000.00
6368.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 78484000000.00
6368.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28087000000.00
6368.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9746000000.00
6368.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15212000000.00
6368.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3014000000.00
6368.T income_statement (annual, 2023-03-31) — Total Unusual Items: 16000000.00
6368.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 16000000.00
6368.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 470795.00
6368.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 613000000.00
6368.T balance_sheet (annual, 2023-03-31) — Work In Process: 21886000000.00
6368.T balance_sheet (annual, 2023-03-31) — Working Capital: 68027000000.00
6368.T income_statement (annual, 2024-03-31) — +Operating Expense: 21297000000.00
6368.T income_statement (annual, 2024-03-31) — +Total Revenue: 150356000000.00
6368.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 19842000000.00
6368.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 44121000000.00
6368.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24607000000.00
6368.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7508000000.00
6368.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2835000000.00
6368.T income_statement (annual, 2024-03-31) — Basic Average Shares: 45924865.00
6368.T income_statement (annual, 2024-03-31) — Basic EPS: 376.92
6368.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15558000000.00
6368.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19526000000.00
6368.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1647000000.00
6368.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8225000000.00
6368.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17642000000.00
6368.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 45456000000.00
6368.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3405000000.00
6368.T cash_flow (annual, 2024-03-31) — Change In Inventory: 9128000000.00
6368.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -18199000000.00
6368.T cash_flow (annual, 2024-03-31) — Change In Payable: -3721000000.00
6368.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4825000000.00
6368.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -16442000000.00
6368.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1670000000.00
6368.T balance_sheet (annual, 2024-03-31) — Common Stock: 8225000000.00
6368.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 101927000000.00
6368.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
6368.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 148000000.00
6368.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 106514000000.00
6368.T balance_sheet (annual, 2024-03-31) — Current Assets: 153469000000.00
6368.T balance_sheet (annual, 2024-03-31) — Current Debt: 34065000000.00
6368.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 34065000000.00