speb/financial-data huggingface dataset:
6136.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 56745000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 56745000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 13044000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 191678000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 160006000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 4308000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 4308000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 31370000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 41297000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 3355000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 8418000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 32708000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 94527000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Inventory: 64987000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 235766000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 7977000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 17293000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 39780000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 39780000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 37078000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 12017000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 94528000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 183260000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 84000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1269000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 82172021.00
6136.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 5566000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 13579000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 5063000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 8709000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 3610000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 10397000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Payables: 12809000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 674000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
6136.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 14332000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 159179000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 96145417.00
6136.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 191678000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 183260000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 279724000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 231458000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 44088000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 203695000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 76029000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 119716000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 44659000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 4802000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 13973396.00
6136.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 26467000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 9358000000.00
6136.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 128636000000.00
6137.T income_statement (annual, 2022-03-31) — +Operating Expense: 10518000000.00
6137.T income_statement (annual, 2022-03-31) — +Total Revenue: 41834000000.00
6137.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6176000000.00
6137.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10317000000.00
6137.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2332000000.00
6137.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 9000000.00
6137.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5258000000.00
6137.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20800000.00
6137.T income_statement (annual, 2022-03-31) — Basic EPS: 47.86
6137.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10571000000.00
6137.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3769000000.00
6137.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -919000000.00
6137.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1139000000.00
6137.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4028000000.00
6137.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12751000000.00
6137.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12751000000.00
6137.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -207000000.00
6137.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1116000000.00
6137.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -37000000.00
6137.T cash_flow (annual, 2022-03-31) — Change In Payable: 964000000.00
6137.T cash_flow (annual, 2022-03-31) — Change In Receivables: 376000000.00
6137.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 327000000.00
6137.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1558000000.00
6137.T balance_sheet (annual, 2022-03-31) — Common Stock: 4028000000.00
6137.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -207000000.00
6137.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30783000000.00
6137.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 147000000.00
6137.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -103000000.00
6137.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 37000000.00
6137.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 29620000000.00
6137.T balance_sheet (annual, 2022-03-31) — Current Assets: 33613000000.00
6137.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 585000000.00
6137.T balance_sheet (annual, 2022-03-31) — Current Debt: 4901000000.00
6137.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5486000000.00
6137.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20088000000.00
6137.T balance_sheet (annual, 2022-03-31) — Current Provisions: 167000000.00
6137.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 717000000.00
6137.T cash_flow (annual, 2022-03-31) — Depreciation: 1623000000.00
6137.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1632000000.00
6137.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 458000000.00
6137.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 458000000.00
6137.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20800000.00
6137.T income_statement (annual, 2022-03-31) — Diluted EPS: 47.86
6137.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 995000000.00
6137.T income_statement (annual, 2022-03-31) — EBIT: 2025000000.00
6137.T income_statement (annual, 2022-03-31) — EBITDA: 3657000000.00
6137.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 169000000.00
6137.T cash_flow (annual, 2022-03-31) — End Cash Position: 12297000000.00
6137.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1514000000.00
6137.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3986000000.00
6137.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 864000000.00
6137.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2865000000.00
6137.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -52000000.00
6137.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1844000000.00
6137.T balance_sheet (annual, 2022-03-31) — Goodwill: 23000000.00
6137.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 306000000.00
6137.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10317000000.00
6137.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13043000000.00
6137.T income_statement (annual, 2022-03-31) — Gross Profit: 12213000000.00
6137.T income_statement (annual, 2022-03-31) — Interest Expense: 84000000.00
6137.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 84000000.00
6137.T income_statement (annual, 2022-03-31) — Interest Income: 25000000.00
6137.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25000000.00
6137.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -84000000.00
6137.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 185000000.00
6137.T balance_sheet (annual, 2022-03-31) — Inventory: 7518000000.00
6137.T balance_sheet (annual, 2022-03-31) — Invested Capital: 37405000000.00
6137.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -712000000.00
6137.T balance_sheet (annual, 2022-03-31) — Investment Properties: 5100000000.00
6137.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5258000000.00
6137.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 147000000.00
6137.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 103000000.00
6137.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6462000000.00
6137.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 554000000.00
6137.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1721000000.00
6137.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2275000000.00
6137.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 103000000.00
6137.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -557000000.00
6137.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 15000000.00
6137.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1751000000.00
6137.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2907000000.00
6137.T income_statement (annual, 2022-03-31) — Minority Interests: -460000000.00
6137.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 44000000.00
6137.T income_statement (annual, 2022-03-31) — Net Income: 995000000.00
6137.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 995000000.00
6137.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1457000000.00
6137.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 995000000.00
6137.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 995000000.00
6137.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1941000000.00
6137.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1456000000.00
6137.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -169000000.00
6137.T income_statement (annual, 2022-03-31) — Net Interest Income: -59000000.00
6137.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -173000000.00
6137.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 327000000.00
6137.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -530000000.00
6137.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -454000000.00
6137.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -59000000.00
6137.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6137.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -59000000.00
6137.T balance_sheet (annual, 2022-03-31) — Net PPE: 13047000000.00
6137.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -596000000.00
6137.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -76000000.00
6137.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 30477000000.00
6137.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 227000000.00
6137.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3235000000.00
6137.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 354000000.00
6137.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3698000000.00
6137.T income_statement (annual, 2022-03-31) — Normalized Income: 1025750000.00
6137.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3784000000.00
6137.T income_statement (annual, 2022-03-31) — Operating Income: 1695000000.00
6137.T income_statement (annual, 2022-03-31) — Operating Revenue: 41834000000.00
6137.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20839665.00
6137.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6137.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3027000000.00
6137.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7114000000.00
6137.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 283000000.00
6137.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 62000000.00
6137.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1664000000.00
6137.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 278000000.00
6137.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 329000000.00
6137.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3691000000.00
6137.T balance_sheet (annual, 2022-03-31) — Other Properties: 1024000000.00
6137.T income_statement (annual, 2022-03-31) — Other Special Charges: -85000000.00
6137.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6137.T balance_sheet (annual, 2022-03-31) — Payables: 6712000000.00
6137.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 609000000.00
6137.T income_statement (annual, 2022-03-31) — Pretax Income: 1941000000.00
6137.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6137.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -169000000.00
6137.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -654000000.00
6137.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -173000000.00
6137.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -750000000.00
6137.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1546000000.00
6137.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 29620000000.00
6137.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1632000000.00
6137.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -557000000.00
6137.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -103000000.00
6137.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20847000000.00
6137.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 981000000.00
6137.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 154000000.00
6137.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1844000000.00
6137.T balance_sheet (annual, 2022-03-31) — Share Issued: 22614665.00
6137.T income_statement (annual, 2022-03-31) — Special Income Charges: 10000000.00
6137.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 13000000.00
6137.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30783000000.00
6137.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 30477000000.00
6137.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10250000.00
6137.T income_statement (annual, 2022-03-31) — Tax Provision: 484000000.00
6137.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
6137.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -414000000.00
6137.T balance_sheet (annual, 2022-03-31) — Total Assets: 59935000000.00
6137.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 32504000000.00
6137.T balance_sheet (annual, 2022-03-31) — Total Debt: 7761000000.00
6137.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33690000000.00
6137.T income_statement (annual, 2022-03-31) — Total Expenses: 40138000000.00
6137.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 26245000000.00
6137.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26319000000.00
6137.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6157000000.00
6137.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1690000000.00
6137.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 536000000.00
6137.T income_statement (annual, 2022-03-31) — Total Unusual Items: -41000000.00
6137.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -41000000.00
6137.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1775000.00
6137.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 814000000.00
6137.T balance_sheet (annual, 2022-03-31) — Work In Process: 1986000000.00
6137.T balance_sheet (annual, 2022-03-31) — Working Capital: 13525000000.00
6137.T income_statement (annual, 2022-03-31) — Write Off: 75000000.00
6137.T income_statement (annual, 2023-03-31) — +Operating Expense: 10724000000.00
6137.T income_statement (annual, 2023-03-31) — +Total Revenue: 47871000000.00
6137.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6717000000.00
6137.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10063000000.00
6137.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2001000000.00
6137.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 9000000.00
6137.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6499000000.00
6137.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20901330.00
6137.T income_statement (annual, 2023-03-31) — Basic EPS: 98.83
6137.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12297000000.00
6137.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3680000000.00
6137.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1139000000.00
6137.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 966000000.00
6137.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4028000000.00
6137.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14993000000.00
6137.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14993000000.00
6137.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -251000000.00
6137.T cash_flow (annual, 2023-03-31) — Change In Inventory: -845000000.00
6137.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -123000000.00
6137.T cash_flow (annual, 2023-03-31) — Change In Payable: 1248000000.00
6137.T cash_flow (annual, 2023-03-31) — Change In Receivables: 406000000.00
6137.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 835000000.00
6137.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1909000000.00
6137.T balance_sheet (annual, 2023-03-31) — Common Stock: 4028000000.00
6137.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -251000000.00
6137.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33209000000.00
6137.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 48000000.00
6137.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6137.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 53000000.00
6137.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 33850000000.00
6137.T balance_sheet (annual, 2023-03-31) — Current Assets: 37563000000.00
6137.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 501000000.00
6137.T balance_sheet (annual, 2023-03-31) — Current Debt: 5314000000.00
6137.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5815000000.00
6137.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 23274000000.00
6137.T balance_sheet (annual, 2023-03-31) — Current Provisions: 219000000.00
6137.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 841000000.00
6137.T cash_flow (annual, 2023-03-31) — Depreciation: 1623000000.00
6137.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1632000000.00
6137.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 384000000.00
6137.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 384000000.00
6137.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20901330.00
6137.T income_statement (annual, 2023-03-31) — Diluted EPS: 98.83
6137.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2065000000.00
6137.T income_statement (annual, 2023-03-31) — EBIT: 3681000000.00
6137.T income_statement (annual, 2023-03-31) — EBITDA: 5313000000.00
6137.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 367000000.00
6137.T cash_flow (annual, 2023-03-31) — End Cash Position: 14573000000.00
6137.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1692000000.00
6137.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4621000000.00
6137.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 858000000.00
6137.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4505000000.00
6137.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -87000000.00
6137.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1865000000.00
6137.T balance_sheet (annual, 2023-03-31) — Goodwill: 16000000.00
6137.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 512000000.00
6137.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10063000000.00
6137.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12654000000.00
6137.T income_statement (annual, 2023-03-31) — Gross Profit: 14020000000.00
6137.T income_statement (annual, 2023-03-31) — Interest Expense: 80000000.00
6137.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 80000000.00
6137.T income_statement (annual, 2023-03-31) — Interest Income: 33000000.00
6137.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 33000000.00
6137.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -79000000.00
6137.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 178000000.00
6137.T balance_sheet (annual, 2023-03-31) — Inventory: 8701000000.00
6137.T balance_sheet (annual, 2023-03-31) — Invested Capital: 39790000000.00
6137.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2043000000.00
6137.T balance_sheet (annual, 2023-03-31) — Investment Properties: 4995000000.00
6137.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6499000000.00
6137.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 48000000.00
6137.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6137.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6338000000.00
6137.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 465000000.00
6137.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1267000000.00
6137.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1732000000.00
6137.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6137.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -502000000.00
6137.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 15000000.00
6137.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1899000000.00
6137.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2866000000.00
6137.T income_statement (annual, 2023-03-31) — Minority Interests: -317000000.00
6137.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 48000000.00
6137.T income_statement (annual, 2023-03-31) — Net Income: 2065000000.00
6137.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2065000000.00
6137.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2384000000.00
6137.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2065000000.00
6137.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2065000000.00
6137.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3601000000.00
6137.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2383000000.00
6137.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -279000000.00
6137.T income_statement (annual, 2023-03-31) — Net Interest Income: -47000000.00
6137.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
6137.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1149000000.00
6137.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -141000000.00
6137.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -502000000.00
6137.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -47000000.00
6137.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -626000000.00
6137.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2000000.00
6137.T balance_sheet (annual, 2023-03-31) — Net PPE: 12657000000.00
6137.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -581000000.00
6137.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 361000000.00
6137.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 32697000000.00
6137.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 120000000.00
6137.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3211000000.00
6137.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 265000000.00
6137.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5407000000.00
6137.T income_statement (annual, 2023-03-31) — Normalized Income: 2127228000.00
6137.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5644000000.00
6137.T income_statement (annual, 2023-03-31) — Operating Income: 3296000000.00
6137.T income_statement (annual, 2023-03-31) — Operating Revenue: 47871000000.00
6137.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20949665.00
6137.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3806000000.00
6137.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8871000000.00
6137.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 496000000.00
6137.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 157000000.00
6137.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1744000000.00
6137.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 362000000.00
6137.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 277000000.00
6137.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3892000000.00
6137.T balance_sheet (annual, 2023-03-31) — Other Properties: 684000000.00
6137.T income_statement (annual, 2023-03-31) — Other Special Charges: -231000000.00
6137.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6137.T balance_sheet (annual, 2023-03-31) — Payables: 7577000000.00
6137.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 792000000.00
6137.T income_statement (annual, 2023-03-31) — Pretax Income: 3601000000.00
6137.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6137.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -279000000.00
6137.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1634000000.00
6137.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
6137.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -860000000.00
6137.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1878000000.00
6137.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 33850000000.00
6137.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1632000000.00
6137.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -502000000.00
6137.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6137.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 22661000000.00
6137.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
6137.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 485000000.00
6137.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 279000000.00
6137.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1865000000.00
6137.T balance_sheet (annual, 2023-03-31) — Share Issued: 22614665.00
6137.T income_statement (annual, 2023-03-31) — Special Income Charges: -44000000.00
6137.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 11000000.00
6137.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33209000000.00
6137.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 32697000000.00
6137.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -31772000.00
6137.T income_statement (annual, 2023-03-31) — Tax Provision: 1217000000.00
6137.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
6137.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -899000000.00
6137.T balance_sheet (annual, 2023-03-31) — Total Assets: 64934000000.00
6137.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 34476000000.00
6137.T balance_sheet (annual, 2023-03-31) — Total Debt: 7547000000.00
6137.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 36075000000.00
6137.T income_statement (annual, 2023-03-31) — Total Expenses: 44574000000.00
6137.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 28859000000.00
6137.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27368000000.00
6137.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5585000000.00
6137.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3292000000.00
6137.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 860000000.00
6137.T income_statement (annual, 2023-03-31) — Total Unusual Items: -94000000.00
6137.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -94000000.00
6137.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1665000.00
6137.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 760000000.00
6137.T balance_sheet (annual, 2023-03-31) — Work In Process: 2202000000.00
6137.T balance_sheet (annual, 2023-03-31) — Working Capital: 14289000000.00
6137.T income_statement (annual, 2023-03-31) — Write Off: 275000000.00
6137.T income_statement (annual, 2024-03-31) — +Operating Expense: 11318000000.00
6137.T income_statement (annual, 2024-03-31) — +Total Revenue: 51387000000.00
6137.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6439000000.00
6137.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9743000000.00
6137.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2016000000.00
6137.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 8000000.00
6137.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10573000000.00
6137.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20995000.00
6137.T income_statement (annual, 2024-03-31) — Basic EPS: 145.59
6137.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14573000000.00
6137.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3563000000.00
6137.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1377000000.00
6137.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1177000000.00
6137.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4028000000.00
6137.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13581000000.00
6137.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16581000000.00
6137.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -378000000.00
6137.T cash_flow (annual, 2024-03-31) — Change In Inventory: 235000000.00
6137.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -869000000.00
6137.T cash_flow (annual, 2024-03-31) — Change In Payable: 767000000.00
6137.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1876000000.00
6137.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1234000000.00
6137.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1531000000.00
6137.T balance_sheet (annual, 2024-03-31) — Common Stock: 4028000000.00
6137.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -378000000.00
6137.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39344000000.00
6137.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 17000000.00
6137.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
6137.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 183000000.00
6137.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 35749000000.00
6137.T balance_sheet (annual, 2024-03-31) — Current Assets: 41247000000.00
6137.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 549000000.00
6137.T balance_sheet (annual, 2024-03-31) — Current Debt: 5253000000.00
6137.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5802000000.00
6137.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 24241000000.00
6137.T balance_sheet (annual, 2024-03-31) — Current Provisions: 173000000.00
6137.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1711000000.00
6137.T cash_flow (annual, 2024-03-31) — Depreciation: 1464000000.00
6137.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1472000000.00
6137.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 403000000.00
6137.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 403000000.00
6137.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20995000.00
6137.T income_statement (annual, 2024-03-31) — Diluted EPS: 145.59
6137.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3056000000.00
6137.T income_statement (annual, 2024-03-31) — EBIT: 5154000000.00
6137.T income_statement (annual, 2024-03-31) — EBITDA: 6626000000.00
6137.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 86000000.00
6137.T cash_flow (annual, 2024-03-31) — End Cash Position: 16190000000.00
6137.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1496000000.00
6137.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4186000000.00
6137.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 907000000.00
6137.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2889000000.00
6137.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -116000000.00
6137.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1843000000.00
6137.T balance_sheet (annual, 2024-03-31) — Goodwill: 8000000.00
6137.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 681000000.00
6137.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9743000000.00
6137.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12943000000.00
6137.T income_statement (annual, 2024-03-31) — Gross Profit: 15638000000.00
6137.T income_statement (annual, 2024-03-31) — Interest Expense: 114000000.00
6137.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 114000000.00
6137.T income_statement (annual, 2024-03-31) — Interest Income: 89000000.00
6137.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 89000000.00
6137.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -111000000.00
6137.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 226000000.00
6137.T balance_sheet (annual, 2024-03-31) — Inventory: 8693000000.00
6137.T balance_sheet (annual, 2024-03-31) — Invested Capital: 45413000000.00
6137.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1239000000.00
6137.T balance_sheet (annual, 2024-03-31) — Investment Properties: 4900000000.00
6137.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10573000000.00
6137.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 17000000.00
6137.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6314000000.00
6137.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 628000000.00
6137.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 816000000.00
6137.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1444000000.00
6137.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -420000000.00
6137.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 16000000.00
6137.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2047000000.00
6137.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3037000000.00
6137.T income_statement (annual, 2024-03-31) — Minority Interests: -491000000.00
6137.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6137.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 16000000.00
6137.T income_statement (annual, 2024-03-31) — Net Income: 3056000000.00
6137.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3056000000.00
6137.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3548000000.00
6137.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3056000000.00
6137.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3056000000.00
6137.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5040000000.00
6137.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3548000000.00
6137.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -227000000.00
6137.T income_statement (annual, 2024-03-31) — Net Interest Income: -25000000.00
6137.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 191000000.00
6137.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 113000000.00
6137.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -340000000.00
6137.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -420000000.00
6137.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -25000000.00
6137.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -68000000.00
6137.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 96000000.00
6137.T balance_sheet (annual, 2024-03-31) — Net PPE: 12946000000.00
6137.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1124000000.00
6137.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 80000000.00
6137.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38663000000.00
6137.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 53000000.00
6137.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4757000000.00
6137.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 281000000.00
6137.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6468000000.00
6137.T income_statement (annual, 2024-03-31) — Normalized Income: 2935604000.00
6137.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4266000000.00
6137.T income_statement (annual, 2024-03-31) — Operating Income: 4320000000.00
6137.T income_statement (annual, 2024-03-31) — Operating Revenue: 51387000000.00
6137.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21050790.00
6137.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6137.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6230000000.00
6137.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9919000000.00
6137.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 673000000.00
6137.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 233000000.00
6137.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1362000000.00
6137.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 356000000.00
6137.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 258000000.00
6137.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4164000000.00
6137.T balance_sheet (annual, 2024-03-31) — Other Properties: 836000000.00
6137.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3000000000.00
6137.T income_statement (annual, 2024-03-31) — Other Special Charges: 42000000.00
6137.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6137.T balance_sheet (annual, 2024-03-31) — Payables: 7344000000.00
6137.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1003000000.00
6137.T income_statement (annual, 2024-03-31) — Pretax Income: 5040000000.00
6137.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6137.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6137.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -250000000.00
6137.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -550000000.00
6137.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -148000000.00
6137.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1127000000.00
6137.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2115000000.00
6137.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35749000000.00
6137.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1472000000.00
6137.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -420000000.00
6137.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
6137.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 25165000000.00
6137.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 23000000.00
6137.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 663000000.00
6137.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 339000000.00
6137.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
6137.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1843000000.00
6137.T balance_sheet (annual, 2024-03-31) — Share Issued: 22614665.00
6137.T income_statement (annual, 2024-03-31) — Special Income Charges: -10000000.00
6137.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 16000000.00
6137.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 39344000000.00
6137.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 38663000000.00
6137.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 37604000.00
6137.T income_statement (annual, 2024-03-31) — Tax Provision: 1492000000.00
6137.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
6137.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1401000000.00
6137.T balance_sheet (annual, 2024-03-31) — Total Assets: 73476000000.00
6137.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 40160000000.00
6137.T balance_sheet (annual, 2024-03-31) — Total Debt: 7246000000.00
6137.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 42381000000.00
6137.T income_statement (annual, 2024-03-31) — Total Expenses: 47067000000.00
6137.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31095000000.00
6137.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 32226000000.00
6137.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6854000000.00
6137.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4314000000.00
6137.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 905000000.00
6137.T income_statement (annual, 2024-03-31) — Total Unusual Items: 158000000.00
6137.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 158000000.00
6137.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1563875.00
6137.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 722000000.00
6137.T balance_sheet (annual, 2024-03-31) — Work In Process: 2392000000.00
6137.T balance_sheet (annual, 2024-03-31) — Working Capital: 17006000000.00
6137.T income_statement (annual, 2024-03-31) — Write Off: -32000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6183000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9892000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2037000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10737000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3590000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1288000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4028000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16217000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16370000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4028000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 41140000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 353000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 41986000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 605000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5403000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6008000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23473000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 157000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4839000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 907000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 4000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 706000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9892000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13404000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10084000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 47182000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10737000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6332000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 683000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 639000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1322000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2157000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3412000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13406000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 40434000000.00