speb/financial-data huggingface dataset:
6360.T balance_sheet (annual, 2023-03-31) — Payables: 3470121000.00
6360.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 516246000.00
6360.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1029102000.00
6360.T income_statement (annual, 2023-03-31) — Pretax Income: 1172855000.00
6360.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6360.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1400000.00
6360.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -47841000.00
6360.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -71682000.00
6360.T balance_sheet (annual, 2023-03-31) — Raw Materials: 15418000.00
6360.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10523796000.00
6360.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 112467000.00
6360.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 42500000.00
6360.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 42500000.00
6360.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -144400000.00
6360.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -258000.00
6360.T income_statement (annual, 2023-03-31) — Research And Development: 59227000.00
6360.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3926411000.00
6360.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 188906000.00
6360.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3240000.00
6360.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 258852000.00
6360.T income_statement (annual, 2023-03-31) — Selling General And Administration: 433232000.00
6360.T balance_sheet (annual, 2023-03-31) — Share Issued: 1452000.00
6360.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6679335000.00
6360.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6633214000.00
6360.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 11011068.00
6360.T income_statement (annual, 2023-03-31) — Tax Provision: 373122000.00
6360.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
6360.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 512077000.00
6360.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -165103000.00
6360.T balance_sheet (annual, 2023-03-31) — Total Assets: 17286599000.00
6360.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7441735000.00
6360.T balance_sheet (annual, 2023-03-31) — Total Debt: 1106339000.00
6360.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6679335000.00
6360.T income_statement (annual, 2023-03-31) — Total Expenses: 12320580000.00
6360.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10607264000.00
6360.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4986082000.00
6360.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2019538000.00
6360.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 985794000.00
6360.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 394287000.00
6360.T income_statement (annual, 2023-03-31) — Total Unusual Items: 34626000.00
6360.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 34626000.00
6360.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 7200000.00
6360.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 51612.00
6360.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 88499000.00
6360.T balance_sheet (annual, 2023-03-31) — Work In Process: 1336783000.00
6360.T balance_sheet (annual, 2023-03-31) — Working Capital: 3712788000.00
6360.T income_statement (annual, 2024-03-31) — +Operating Expense: 1931444000.00
6360.T income_statement (annual, 2024-03-31) — +Total Revenue: 13458782000.00
6360.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2324214000.00
6360.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2142003000.00
6360.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3627765000.00
6360.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 456280000.00
6360.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3227858000.00
6360.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1400207.00
6360.T income_statement (annual, 2024-03-31) — Basic EPS: 797.47
6360.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4498922000.00
6360.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2101243000.00
6360.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -35496000.00
6360.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 224308000.00
6360.T balance_sheet (annual, 2024-03-31) — Capital Stock: 954000000.00
6360.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2966736000.00
6360.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2966736000.00
6360.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -85980000.00
6360.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 570000.00
6360.T cash_flow (annual, 2024-03-31) — Change In Inventory: -350585000.00
6360.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1360497000.00
6360.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 33007000.00
6360.T cash_flow (annual, 2024-03-31) — Change In Payable: -609458000.00
6360.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -60955000.00
6360.T cash_flow (annual, 2024-03-31) — Change In Receivables: -78661000.00
6360.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2425034000.00
6360.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1687926000.00
6360.T balance_sheet (annual, 2024-03-31) — Common Stock: 954000000.00
6360.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8074549000.00
6360.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
6360.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10139083000.00
6360.T balance_sheet (annual, 2024-03-31) — Current Assets: 11128711000.00
6360.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 52795000.00
6360.T balance_sheet (annual, 2024-03-31) — Current Debt: 694000000.00
6360.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 746795000.00
6360.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7046106000.00
6360.T balance_sheet (annual, 2024-03-31) — Current Provisions: 58160000.00
6360.T cash_flow (annual, 2024-03-31) — Depreciation: 117103000.00
6360.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 117103000.00
6360.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 28933000.00
6360.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 28933000.00
6360.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1400207.00
6360.T income_statement (annual, 2024-03-31) — Diluted EPS: 797.47
6360.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1116616000.00
6360.T income_statement (annual, 2024-03-31) — EBIT: 1556390000.00
6360.T income_statement (annual, 2024-03-31) — EBITDA: 1673493000.00
6360.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 741000.00
6360.T cash_flow (annual, 2024-03-31) — End Cash Position: 2811736000.00
6360.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -236150000.00
6360.T balance_sheet (annual, 2024-03-31) — Finished Goods: 717784000.00
6360.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1400726000.00
6360.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 193951000.00
6360.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 39692000.00
6360.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2142003000.00
6360.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5754402000.00
6360.T income_statement (annual, 2024-03-31) — Gross Profit: 3319699000.00
6360.T income_statement (annual, 2024-03-31) — Interest Expense: 9580000.00
6360.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9580000.00
6360.T income_statement (annual, 2024-03-31) — Interest Income: 23000.00
6360.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23000.00
6360.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9488000.00
6360.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 60576000.00
6360.T balance_sheet (annual, 2024-03-31) — Inventory: 2140738000.00
6360.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8910699000.00
6360.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -86546000.00
6360.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3227858000.00
6360.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 14093000.00
6360.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 80000000.00
6360.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1512578000.00
6360.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 171513000.00
6360.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 142150000.00
6360.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 313663000.00
6360.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 80000000.00
6360.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -164000000.00
6360.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 14093000.00
6360.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1731403000.00
6360.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
6360.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -741000.00
6360.T income_statement (annual, 2024-03-31) — Net Income: 1116616000.00
6360.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1116616000.00
6360.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1116617000.00
6360.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1116616000.00
6360.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1116616000.00
6360.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1546810000.00
6360.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1116616000.00
6360.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3536000.00
6360.T income_statement (annual, 2024-03-31) — Net Interest Income: -9557000.00
6360.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -49429000.00
6360.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -84000000.00
6360.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -84000000.00
6360.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9557000.00
6360.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -833000.00
6360.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1621000.00
6360.T balance_sheet (annual, 2024-03-31) — Net PPE: 2126637000.00
6360.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -31960000.00
6360.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8034857000.00
6360.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
6360.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 39338000.00
6360.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1047736000.00
6360.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 86854000.00
6360.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1673493000.00
6360.T income_statement (annual, 2024-03-31) — Normalized Income: 1116616000.00
6360.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1365230000.00
6360.T income_statement (annual, 2024-03-31) — Operating Income: 1388255000.00
6360.T income_statement (annual, 2024-03-31) — Operating Revenue: 13458782000.00
6360.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1400019.00
6360.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6360.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 316084000.00
6360.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 33073000.00
6360.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 39692000.00
6360.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -54533000.00
6360.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -96580000.00
6360.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 98676000.00
6360.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 107567000.00
6360.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 143588000.00
6360.T balance_sheet (annual, 2024-03-31) — Other Payable: 204169000.00
6360.T balance_sheet (annual, 2024-03-31) — Other Properties: 409178000.00
6360.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1932778000.00
6360.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6360.T balance_sheet (annual, 2024-03-31) — Payables: 2741776000.00
6360.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 529984000.00
6360.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1076574000.00
6360.T income_statement (annual, 2024-03-31) — Pretax Income: 1546810000.00
6360.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6360.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3536000.00
6360.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -50269000.00
6360.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -31960000.00
6360.T balance_sheet (annual, 2024-03-31) — Raw Materials: 19415000.00
6360.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10139083000.00
6360.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 117103000.00
6360.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 44726000.00
6360.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 44726000.00
6360.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -164000000.00
6360.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
6360.T income_statement (annual, 2024-03-31) — Research And Development: 66099000.00
6360.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4956748000.00
6360.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 840000.00
6360.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6360.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 345987000.00
6360.T income_statement (annual, 2024-03-31) — Selling General And Administration: 539938000.00
6360.T balance_sheet (annual, 2024-03-31) — Share Issued: 1452000.00
6360.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8074549000.00
6360.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8034857000.00
6360.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6360.T income_statement (annual, 2024-03-31) — Tax Provision: 430193000.00
6360.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
6360.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 553798000.00
6360.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -599920000.00
6360.T balance_sheet (annual, 2024-03-31) — Total Assets: 16627268000.00
6360.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8216699000.00
6360.T balance_sheet (annual, 2024-03-31) — Total Debt: 1060458000.00
6360.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8074549000.00
6360.T income_statement (annual, 2024-03-31) — Total Expenses: 12070527000.00
6360.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8552719000.00
6360.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5498554000.00
6360.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1506613000.00
6360.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1388248000.00
6360.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 213393000.00
6360.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
6360.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6360.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 7200000.00
6360.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 51981.00
6360.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 89500000.00
6360.T balance_sheet (annual, 2024-03-31) — Work In Process: 1403539000.00
6360.T balance_sheet (annual, 2024-03-31) — Working Capital: 4082605000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2152719000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4207533000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3635570000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 456280000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2342206000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2110716000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 208580000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 954000000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3212786000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3212786000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 954000000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8468643000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11083325000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 50851000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 640400000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 691251000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6572804000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 49955000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1122219000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 37033000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4207533000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5737199000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2721827000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9218293000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2342206000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 14093000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1512578000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 157729000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 109250000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 266979000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 14093000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1726097000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2101629000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8431610000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 16761000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1083071000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1403779.00
6360.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 941179000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2351677000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 940359000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 110388000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 387808000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Payables: 296543000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 347802000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6360.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 19096000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5895613000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1452000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8468643000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8431610000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16518646000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8577893000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 958230000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8468643000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8050003000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5435320000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1477199000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 296543000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 48221.00
6360.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 83115000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1580512000.00
6360.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4510521000.00
6360.T income_statement (annual, 2025-03-31) — +Operating Expense: 2160647000.00
6360.T income_statement (annual, 2025-03-31) — +Total Revenue: 12890103000.00
6360.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 437570000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 437570000.00
6360.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1882899000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1882899000.00
6360.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3602012000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3602012000.00
6360.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 456280000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 456280000.00
6360.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3762982000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3762982000.00
6360.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1402589.00
6360.T income_statement (annual, 2025-03-31) — Basic EPS: 871.48
6360.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2811736000.00
6360.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2113126000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2113126000.00
6360.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -53239000.00
6360.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 182180000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 182180000.00
6360.T balance_sheet (annual, 2025-03-31) — Capital Stock: 954000000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 954000000.00
6360.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3684314000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3684314000.00
6360.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3684314000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3684314000.00
6360.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -172216000.00
6360.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 7527000.00
6360.T cash_flow (annual, 2025-03-31) — Change In Inventory: -83038000.00
6360.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1256267000.00
6360.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -52101000.00
6360.T cash_flow (annual, 2025-03-31) — Change In Payable: -1268835000.00
6360.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 807720000.00
6360.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1293546000.00
6360.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -410857000.00
6360.T cash_flow (annual, 2025-03-31) — Changes In Cash: 717619000.00
6360.T balance_sheet (annual, 2025-03-31) — Common Stock: 954000000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 954000000.00
6360.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9439525000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9439525000.00
6360.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -302000.00
6360.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
6360.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
6360.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9164499000.00
6360.T balance_sheet (annual, 2025-03-31) — Current Assets: 9860141000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9860141000.00
6360.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 44048000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 44048000.00
6360.T balance_sheet (annual, 2025-03-31) — Current Debt: 79550000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 79550000.00
6360.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 123598000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 123598000.00
6360.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4107799000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4107799000.00
6360.T balance_sheet (annual, 2025-03-31) — Current Provisions: 80154000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 80154000.00
6360.T cash_flow (annual, 2025-03-31) — Depreciation: 109013000.00
6360.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 109013000.00
6360.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 29031000.00
6360.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 29031000.00
6360.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1402589.00
6360.T income_statement (annual, 2025-03-31) — Diluted EPS: 871.48
6360.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1222328000.00
6360.T income_statement (annual, 2025-03-31) — EBIT: 1731751000.00
6360.T income_statement (annual, 2025-03-31) — EBITDA: 1840764000.00
6360.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -40000.00
6360.T cash_flow (annual, 2025-03-31) — End Cash Position: 3529314000.00
6360.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -186228000.00
6360.T balance_sheet (annual, 2025-03-31) — Finished Goods: 601342000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 601342000.00
6360.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 960523000.00
6360.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 214484000.00
6360.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 32657000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32657000.00
6360.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1882899000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1882899000.00
6360.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5686766000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5686766000.00
6360.T income_statement (annual, 2025-03-31) — Gross Profit: 3725604000.00
6360.T income_statement (annual, 2025-03-31) — Interest Expense: 10474000.00
6360.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10474000.00
6360.T income_statement (annual, 2025-03-31) — Interest Income: 705000.00
6360.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 705000.00
6360.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10743000.00
6360.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 73492000.00
6360.T balance_sheet (annual, 2025-03-31) — Inventory: 2221833000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2221833000.00
6360.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10326675000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10326675000.00
6360.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -109915000.00
6360.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3762982000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3762982000.00
6360.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 14093000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 14093000.00
6360.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 750000000.00
6360.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1512578000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1512578000.00
6360.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 138132000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 138132000.00
6360.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 807600000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 807600000.00
6360.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 945732000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 945732000.00
6360.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 750000000.00
6360.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -699000000.00
6360.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 14093000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 14093000.00
6360.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1683056000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1683056000.00
6360.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -302000.00
6360.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 40000.00
6360.T income_statement (annual, 2025-03-31) — Net Income: 1222328000.00
6360.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1222328000.00
6360.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1222328000.00
6360.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1222328000.00
6360.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1222328000.00
6360.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1721277000.00
6360.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1222328000.00
6360.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2016000.00
6360.T income_statement (annual, 2025-03-31) — Net Interest Income: -9769000.00
6360.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -57839000.00
6360.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 51000000.00
6360.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 51000000.00
6360.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9769000.00
6360.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6360.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1073000.00
6360.T balance_sheet (annual, 2025-03-31) — Net PPE: 2084755000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2084755000.00
6360.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -51133000.00
6360.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9406868000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9406868000.00
6360.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 138893000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 138893000.00
6360.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1114200000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1114200000.00
6360.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 97897000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 97897000.00
6360.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1840764000.00
6360.T income_statement (annual, 2025-03-31) — Normalized Income: 1222328000.00
6360.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1013762000.00
6360.T income_statement (annual, 2025-03-31) — Operating Income: 1564957000.00
6360.T income_statement (annual, 2025-03-31) — Operating Revenue: 12890103000.00
6360.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1403692.00
6360.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1403692.00
6360.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6360.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 706797000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 706797000.00
6360.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 651291000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 651291000.00
6360.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 32657000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32657000.00
6360.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -59619000.00
6360.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -96580000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -96580000.00
6360.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 102599000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 102599000.00
6360.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 93311000.00
6360.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 205188000.00
6360.T balance_sheet (annual, 2025-03-31) — Other Payable: 141129000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 141129000.00
6360.T balance_sheet (annual, 2025-03-31) — Other Properties: 378006000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 378006000.00
6360.T balance_sheet (annual, 2025-03-31) — Other Receivables: 744313000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 744313000.00
6360.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6360.T balance_sheet (annual, 2025-03-31) — Payables: 952373000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Payables: 952373000.00
6360.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 581000000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 581000000.00
6360.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 284426000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 284426000.00
6360.T income_statement (annual, 2025-03-31) — Pretax Income: 1721277000.00
6360.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6360.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6360.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2016000.00
6360.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -57839000.00
6360.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -51223000.00
6360.T balance_sheet (annual, 2025-03-31) — Raw Materials: 18320000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 18320000.00
6360.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9164499000.00
6360.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 109013000.00
6360.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 49614000.00
6360.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 49614000.00
6360.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -699000000.00
6360.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -302000.00
6360.T income_statement (annual, 2025-03-31) — Research And Development: 138991000.00
6360.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6006562000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6006562000.00
6360.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6360.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 90000.00
6360.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 360767000.00
6360.T income_statement (annual, 2025-03-31) — Selling General And Administration: 575251000.00
6360.T balance_sheet (annual, 2025-03-31) — Share Issued: 1452000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1452000.00
6360.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9439525000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9439525000.00
6360.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9406868000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9406868000.00
6360.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6360.T income_statement (annual, 2025-03-31) — Tax Provision: 498949000.00
6360.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6360.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 335559000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 335559000.00
6360.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -408844000.00
6360.T balance_sheet (annual, 2025-03-31) — Total Assets: 15855948000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15855948000.00
6360.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10247125000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10247125000.00
6360.T balance_sheet (annual, 2025-03-31) — Total Debt: 1069330000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1069330000.00
6360.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9439525000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9439525000.00
6360.T income_statement (annual, 2025-03-31) — Total Expenses: 11325146000.00
6360.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6416423000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6416423000.00
6360.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5995804000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5995804000.00
6360.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2308624000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2308624000.00
6360.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1564948000.00
6360.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 373674000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 373674000.00
6360.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
6360.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6360.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 7200000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 7200000.00
6360.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 48308.00
6360.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 48308.00
6360.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 83359000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 83359000.00
6360.T balance_sheet (annual, 2025-03-31) — Work In Process: 1602171000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1602171000.00
6360.T balance_sheet (annual, 2025-03-31) — Working Capital: 5752342000.00
6360.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5752342000.00
6360.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1400009.00
6360.T income_statement (quarterly, 2025-06-30) — Basic EPS: 41.46
6360.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1400009.00
6360.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 41.46
6360.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 518076000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1430271000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3591406000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 456280000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2967265000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2161323000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 180612000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 954000000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5188804000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5188804000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 954000000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9236152000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9984274000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 41942000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 67050000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 108992000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4532025000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 67079000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 879207000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29175000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1430271000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5699732000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2702731000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10080402000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2967265000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 14093000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1512578000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 138670000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 777200000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 915870000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 14093000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1681538000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2108325000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9206977000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 149959000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1157878000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1403505.00
6360.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 662468000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 783965000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1006700000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 117949000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 344293000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Payables: 585983000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 236756000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6360.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 16113000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6284143000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1452000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9236152000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9206977000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16109833000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10013352000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1024862000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9236152000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6873681000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6125558000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2341656000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 67907000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 48495.00
6360.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 84007000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1807411000.00
6360.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5452249000.00
6360.T income_statement (annual, 2026-03-31) — +Operating Expense: 2052433000.00
6360.T income_statement (annual, 2026-03-31) — +Total Revenue: 9692992000.00
6360.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 923746000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 923746000.00
6360.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2086852000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2086852000.00
6360.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3632415000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3632415000.00
6360.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 456280000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 456280000.00
6360.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4220290000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4220290000.00
6360.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1403552.00
6360.T income_statement (annual, 2026-03-31) — Basic EPS: 576.01
6360.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3529314000.00
6360.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2164785000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2164785000.00
6360.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -200508000.00
6360.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 186441000.00
6360.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 186441000.00