speb/financial-data huggingface dataset:
6794.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1024000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1024000000.00
6794.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1050000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1050000000.00
6794.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2074000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2074000000.00
6794.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -600000000.00
6794.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 20000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 20000000.00
6794.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 39217000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 39217000000.00
6794.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9220000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9220000000.00
6794.T income_statement (annual, 2026-03-31) — Minority Interests: -1561000000.00
6794.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6794.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -45000000.00
6794.T income_statement (annual, 2026-03-31) — Net Income: 4951000000.00
6794.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4951000000.00
6794.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6513000000.00
6794.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4951000000.00
6794.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4951000000.00
6794.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8395000000.00
6794.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6513000000.00
6794.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -110000000.00
6794.T income_statement (annual, 2026-03-31) — Net Interest Income: -65000000.00
6794.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1234000000.00
6794.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 136000000.00
6794.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -600000000.00
6794.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -65000000.00
6794.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -497000000.00
6794.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -211000000.00
6794.T balance_sheet (annual, 2026-03-31) — Net PPE: 24249000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 24249000000.00
6794.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6694000000.00
6794.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 736000000.00
6794.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 67218000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 67218000000.00
6794.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 454000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 454000000.00
6794.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 846000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 846000000.00
6794.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 144000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 144000000.00
6794.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 96000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 96000000.00
6794.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11759000000.00
6794.T income_statement (annual, 2026-03-31) — Normalized Income: 4646808000.00
6794.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6936000000.00
6794.T income_statement (annual, 2026-03-31) — Operating Income: 7670000000.00
6794.T income_statement (annual, 2026-03-31) — Operating Revenue: 134910000000.00
6794.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22467807.00
6794.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22467807.00
6794.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3503000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3503000000.00
6794.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1337000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1337000000.00
6794.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 487000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 487000000.00
6794.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1102000000.00
6794.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 176000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 176000000.00
6794.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 560000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 560000000.00
6794.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 44000000.00
6794.T balance_sheet (annual, 2026-03-31) — Other Payable: 3348000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3348000000.00
6794.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2243000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2243000000.00
6794.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 426000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 426000000.00
6794.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6794.T balance_sheet (annual, 2026-03-31) — Payables: 19418000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Payables: 19418000000.00
6794.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 659000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 659000000.00
6794.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 441000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 441000000.00
6794.T income_statement (annual, 2026-03-31) — Pretax Income: 8395000000.00
6794.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6794.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6794.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -110000000.00
6794.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -202000000.00
6794.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6694000000.00
6794.T balance_sheet (annual, 2026-03-31) — Raw Materials: 11441000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11441000000.00
6794.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 111265000000.00
6794.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3398000000.00
6794.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -600000000.00
6794.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6794.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 42744000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 42744000000.00
6794.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1436000000.00
6794.T balance_sheet (annual, 2026-03-31) — Share Issued: 25000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 25000000.00
6794.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
6794.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 67705000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 67705000000.00
6794.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 67218000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 67218000000.00
6794.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 87808000.00
6794.T income_statement (annual, 2026-03-31) — Tax Provision: 1882000000.00
6794.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
6794.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2265000000.00
6794.T balance_sheet (annual, 2026-03-31) — Total Assets: 112244000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 112244000000.00
6794.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 68755000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 68755000000.00
6794.T balance_sheet (annual, 2026-03-31) — Total Debt: 8966000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8966000000.00
6794.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 76925000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 76925000000.00
6794.T income_statement (annual, 2026-03-31) — Total Expenses: 127240000000.00
6794.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 35319000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35319000000.00
6794.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 28711000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28711000000.00
6794.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3644000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3644000000.00
6794.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7670000000.00
6794.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1139000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1139000000.00
6794.T income_statement (annual, 2026-03-31) — Total Unusual Items: 392000000.00
6794.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 392000000.00
6794.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2532193.00
6794.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2532193.00
6794.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3822000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3822000000.00
6794.T balance_sheet (annual, 2026-03-31) — Work In Process: 1667000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1667000000.00
6794.T balance_sheet (annual, 2026-03-31) — Working Capital: 51854000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 51854000000.00
6794.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6797.T income_statement (annual, 2022-03-31) — +Operating Expense: 3029196000.00
6797.T income_statement (annual, 2022-03-31) — +Total Revenue: 17380276000.00
6797.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 717619000.00
6797.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4315499000.00
6797.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4081938000.00
6797.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1117891000.00
6797.T income_statement (annual, 2022-03-31) — Amortization: 25689000.00
6797.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 25689000.00
6797.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 834477000.00
6797.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11660524.00
6797.T income_statement (annual, 2022-03-31) — Basic EPS: 170.68
6797.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6240366000.00
6797.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2738717000.00
6797.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -244217000.00
6797.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1184975000.00
6797.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7363037000.00
6797.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7363037000.00
6797.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -291128000.00
6797.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1242308000.00
6797.T cash_flow (annual, 2022-03-31) — Change In Payable: -110080000.00
6797.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1565669000.00
6797.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 107361000.00
6797.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1122672000.00
6797.T balance_sheet (annual, 2022-03-31) — Common Stock: 1184975000.00
6797.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17794061000.00
6797.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11730649000.00
6797.T balance_sheet (annual, 2022-03-31) — Current Assets: 20481527000.00
6797.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6956844000.00
6797.T balance_sheet (annual, 2022-03-31) — Current Provisions: 146606000.00
6797.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 807178000.00
6797.T cash_flow (annual, 2022-03-31) — Depreciation: 209769000.00
6797.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 235458000.00
6797.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 95013000.00
6797.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 69324000.00
6797.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11660524.00
6797.T income_statement (annual, 2022-03-31) — Diluted EPS: 170.68
6797.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1990160000.00
6797.T income_statement (annual, 2022-03-31) — EBIT: 2620430000.00
6797.T income_statement (annual, 2022-03-31) — EBITDA: 2855888000.00
6797.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
6797.T cash_flow (annual, 2022-03-31) — End Cash Position: 7363037000.00
6797.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -292012000.00
6797.T balance_sheet (annual, 2022-03-31) — Finished Goods: 115794000.00
6797.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1211537000.00
6797.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -124640000.00
6797.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6797.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
6797.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 73707000.00
6797.T balance_sheet (annual, 2022-03-31) — Goodwill: 44956000.00
6797.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 149127000.00
6797.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4315499000.00
6797.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6519313000.00
6797.T income_statement (annual, 2022-03-31) — Gross Profit: 5649626000.00
6797.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 23233000.00
6797.T balance_sheet (annual, 2022-03-31) — Inventory: 4009676000.00
6797.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17794061000.00
6797.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -41070000.00
6797.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 834477000.00
6797.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1692041000.00
6797.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 684336000.00
6797.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6797.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6797.T income_statement (annual, 2022-03-31) — Net Income: 1990160000.00
6797.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1990160000.00
6797.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1990161000.00
6797.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1990160000.00
6797.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1990160000.00
6797.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2811595000.00
6797.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1990160000.00
6797.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -25493000.00
6797.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 205081000.00
6797.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -884000.00
6797.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1934000.00
6797.T balance_sheet (annual, 2022-03-31) — Net PPE: 2437375000.00
6797.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -218724000.00
6797.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17644934000.00
6797.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 31238000.00
6797.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6797.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18381000.00
6797.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2731248000.00
6797.T income_statement (annual, 2022-03-31) — Normalized Income: 1901934751.68
6797.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1455754000.00
6797.T income_statement (annual, 2022-03-31) — Operating Income: 2620430000.00
6797.T income_statement (annual, 2022-03-31) — Operating Revenue: 17380276000.00
6797.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11665754.00
6797.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6797.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 911975000.00
6797.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3522609000.00
6797.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 104171000.00
6797.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -143123000.00
6797.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 56338000.00
6797.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 27975000.00
6797.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 43904000.00
6797.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 490102000.00
6797.T balance_sheet (annual, 2022-03-31) — Other Payable: 840795000.00
6797.T balance_sheet (annual, 2022-03-31) — Other Properties: 1404219000.00
6797.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3881340000.00
6797.T income_statement (annual, 2022-03-31) — Other Special Charges: 1844000.00
6797.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6797.T balance_sheet (annual, 2022-03-31) — Payables: 2129529000.00
6797.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 585306000.00
6797.T income_statement (annual, 2022-03-31) — Pretax Income: 2811595000.00
6797.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6797.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -25493000.00
6797.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -218724000.00
6797.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1048003000.00
6797.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11730649000.00
6797.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 235458000.00
6797.T income_statement (annual, 2022-03-31) — Research And Development: 816999000.00
6797.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15492129000.00
6797.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6797.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 205081000.00
6797.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6797.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 53752000.00
6797.T income_statement (annual, 2022-03-31) — Selling General And Administration: 127459000.00
6797.T balance_sheet (annual, 2022-03-31) — Share Issued: 12844000.00
6797.T income_statement (annual, 2022-03-31) — Special Income Charges: -1844000.00
6797.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17794061000.00
6797.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17644934000.00
6797.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 36414751.68
6797.T income_statement (annual, 2022-03-31) — Tax Provision: 821434000.00
6797.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6797.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1454128000.00
6797.T balance_sheet (annual, 2022-03-31) — Total Assets: 24797261000.00
6797.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17794061000.00
6797.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17794061000.00
6797.T income_statement (annual, 2022-03-31) — Total Expenses: 14759845000.00
6797.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7003200000.00
6797.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4315733000.00
6797.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 46356000.00
6797.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2620427000.00
6797.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 571115000.00
6797.T income_statement (annual, 2022-03-31) — Total Unusual Items: 124640000.00
6797.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 124640000.00
6797.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1178246.00
6797.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 428192000.00
6797.T balance_sheet (annual, 2022-03-31) — Work In Process: 2845879000.00
6797.T balance_sheet (annual, 2022-03-31) — Working Capital: 13524683000.00
6797.T income_statement (annual, 2023-03-31) — +Operating Expense: 3191684000.00
6797.T income_statement (annual, 2023-03-31) — +Total Revenue: 18009293000.00
6797.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 463648000.00
6797.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5354374000.00
6797.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4017947000.00
6797.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1128979000.00
6797.T income_statement (annual, 2023-03-31) — Amortization: 25689000.00
6797.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 25689000.00
6797.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 909690000.00
6797.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11683220.00
6797.T income_statement (annual, 2023-03-31) — Basic EPS: 136.71
6797.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7363037000.00
6797.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6168292000.00
6797.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3775478000.00
6797.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1184975000.00
6797.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4206596000.00
6797.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4206596000.00
6797.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -349873000.00
6797.T cash_flow (annual, 2023-03-31) — Change In Inventory: 24096000.00
6797.T cash_flow (annual, 2023-03-31) — Change In Payable: -334008000.00
6797.T cash_flow (annual, 2023-03-31) — Change In Receivables: -961465000.00
6797.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1348049000.00
6797.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3157599000.00
6797.T balance_sheet (annual, 2023-03-31) — Common Stock: 1184975000.00
6797.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18990065000.00
6797.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12320782000.00
6797.T balance_sheet (annual, 2023-03-31) — Current Assets: 18033693000.00
6797.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6463680000.00
6797.T balance_sheet (annual, 2023-03-31) — Current Provisions: 129512000.00
6797.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 733470000.00
6797.T cash_flow (annual, 2023-03-31) — Depreciation: 326133000.00
6797.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 351822000.00
6797.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 141820000.00
6797.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 116131000.00
6797.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11683220.00
6797.T income_statement (annual, 2023-03-31) — Diluted EPS: 136.71
6797.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1597153000.00
6797.T income_statement (annual, 2023-03-31) — EBIT: 2496826000.00
6797.T income_statement (annual, 2023-03-31) — EBITDA: 2848648000.00
6797.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1158000.00
6797.T cash_flow (annual, 2023-03-31) — End Cash Position: 4206596000.00
6797.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -350757000.00
6797.T balance_sheet (annual, 2023-03-31) — Finished Goods: 79517000.00
6797.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3158522000.00
6797.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 24234000.00
6797.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 273206000.00
6797.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -45940000.00
6797.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 97712000.00
6797.T balance_sheet (annual, 2023-03-31) — Goodwill: 19267000.00
6797.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 108330000.00
6797.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5354374000.00
6797.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9861614000.00
6797.T income_statement (annual, 2023-03-31) — Gross Profit: 5688510000.00
6797.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 22098000.00
6797.T balance_sheet (annual, 2023-03-31) — Inventory: 3525122000.00
6797.T balance_sheet (annual, 2023-03-31) — Invested Capital: 18990065000.00
6797.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3423798000.00
6797.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 909690000.00
6797.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1679436000.00
6797.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 624008000.00
6797.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6797.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 137280000.00
6797.T income_statement (annual, 2023-03-31) — Net Income: 1597153000.00
6797.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1597153000.00
6797.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1597153000.00
6797.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1597153000.00
6797.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1597153000.00
6797.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2211919000.00
6797.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1597153000.00
6797.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -25316000.00
6797.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 400000.00
6797.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -884000.00
6797.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 455000.00
6797.T balance_sheet (annual, 2023-03-31) — Net PPE: 5843668000.00
6797.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3536617000.00
6797.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18881735000.00
6797.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
6797.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 78479000.00
6797.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11553000.00
6797.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3100348000.00
6797.T income_statement (annual, 2023-03-31) — Normalized Income: 1778880400.00
6797.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 616956000.00
6797.T income_statement (annual, 2023-03-31) — Operating Income: 2496826000.00
6797.T income_statement (annual, 2023-03-31) — Operating Revenue: 18009293000.00
6797.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11690754.00
6797.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1318850000.00
6797.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3225833000.00
6797.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 89063000.00
6797.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -207303000.00
6797.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 63794000.00
6797.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 148871000.00
6797.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -54900000.00
6797.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 560728000.00
6797.T balance_sheet (annual, 2023-03-31) — Other Payable: 1425851000.00
6797.T balance_sheet (annual, 2023-03-31) — Other Properties: 1389878000.00
6797.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3628751000.00
6797.T income_statement (annual, 2023-03-31) — Other Special Charges: 251900000.00
6797.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6797.T balance_sheet (annual, 2023-03-31) — Payables: 2269325000.00
6797.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 469662000.00
6797.T income_statement (annual, 2023-03-31) — Pretax Income: 2211919000.00
6797.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6797.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -25316000.00
6797.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3750162000.00
6797.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1496168000.00
6797.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12320782000.00
6797.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 351822000.00
6797.T income_statement (annual, 2023-03-31) — Research And Development: 735984000.00
6797.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16739310000.00
6797.T cash_flow (annual, 2023-03-31) — Sale Of Business: 137280000.00
6797.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 400000.00
6797.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 213545000.00
6797.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 37114000.00
6797.T income_statement (annual, 2023-03-31) — Selling General And Administration: 134826000.00
6797.T balance_sheet (annual, 2023-03-31) — Share Issued: 12844000.00
6797.T income_statement (annual, 2023-03-31) — Special Income Charges: -251900000.00
6797.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18990065000.00
6797.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18881735000.00
6797.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -69972600.00
6797.T income_statement (annual, 2023-03-31) — Tax Provision: 614766000.00
6797.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
6797.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -665624000.00
6797.T balance_sheet (annual, 2023-03-31) — Total Assets: 25692648000.00
6797.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18990065000.00
6797.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18990065000.00
6797.T income_statement (annual, 2023-03-31) — Total Expenses: 15512466000.00
6797.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6702583000.00
6797.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7658952000.00
6797.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 238903000.00
6797.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2496819000.00
6797.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 379826000.00
6797.T income_statement (annual, 2023-03-31) — Total Unusual Items: -251700000.00
6797.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -251700000.00
6797.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1153246.00
6797.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 419117000.00
6797.T balance_sheet (annual, 2023-03-31) — Work In Process: 1949437000.00
6797.T balance_sheet (annual, 2023-03-31) — Working Capital: 11570013000.00
6797.T income_statement (annual, 2024-03-31) — +Operating Expense: 3027026000.00
6797.T income_statement (annual, 2024-03-31) — +Total Revenue: 17582489000.00
6797.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 670292000.00
6797.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3033400000.00
6797.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4120890000.00
6797.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1139202000.00
6797.T income_statement (annual, 2024-03-31) — Amortization: 19267000.00
6797.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 19267000.00
6797.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1208145000.00
6797.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11706905.00
6797.T income_statement (annual, 2024-03-31) — Basic EPS: 143.54
6797.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4206596000.00
6797.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6144161000.00
6797.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -211890000.00
6797.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1184975000.00
6797.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4992768000.00
6797.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4992768000.00
6797.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -408830000.00
6797.T cash_flow (annual, 2024-03-31) — Change In Inventory: 136332000.00
6797.T cash_flow (annual, 2024-03-31) — Change In Payable: -212985000.00
6797.T cash_flow (annual, 2024-03-31) — Change In Receivables: -566968000.00
6797.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -733851000.00
6797.T cash_flow (annual, 2024-03-31) — Changes In Cash: 787462000.00
6797.T balance_sheet (annual, 2024-03-31) — Common Stock: 1184975000.00
6797.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20761901000.00
6797.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12210727000.00
6797.T balance_sheet (annual, 2024-03-31) — Current Assets: 18973720000.00
6797.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6032769000.00
6797.T balance_sheet (annual, 2024-03-31) — Current Provisions: 74768000.00
6797.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1198857000.00
6797.T cash_flow (annual, 2024-03-31) — Depreciation: 372714000.00
6797.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 391981000.00
6797.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 162848000.00
6797.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 143581000.00
6797.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11706905.00
6797.T income_statement (annual, 2024-03-31) — Diluted EPS: 143.54
6797.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1680432000.00
6797.T income_statement (annual, 2024-03-31) — EBIT: 2344736000.00
6797.T income_statement (annual, 2024-03-31) — EBITDA: 2736717000.00
6797.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1289000.00
6797.T cash_flow (annual, 2024-03-31) — End Cash Position: 4992768000.00
6797.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -409272000.00
6797.T balance_sheet (annual, 2024-03-31) — Finished Goods: 84699000.00
6797.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1198405000.00
6797.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 8429000.00
6797.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6797.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -209000.00
6797.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 93795000.00
6797.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
6797.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 96240000.00
6797.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3033400000.00
6797.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9801661000.00
6797.T income_statement (annual, 2024-03-31) — Gross Profit: 5371762000.00
6797.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 25472000.00
6797.T balance_sheet (annual, 2024-03-31) — Inventory: 3388790000.00
6797.T balance_sheet (annual, 2024-03-31) — Invested Capital: 20761901000.00
6797.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -213561000.00
6797.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1208145000.00
6797.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1748513000.00
6797.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 622002000.00
6797.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6797.T income_statement (annual, 2024-03-31) — Net Income: 1680432000.00
6797.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1680432000.00
6797.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1680433000.00
6797.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1680432000.00
6797.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1680432000.00
6797.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2351661000.00
6797.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1680432000.00
6797.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -35692000.00
6797.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 675000.00
6797.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -442000.00
6797.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2555000.00
6797.T balance_sheet (annual, 2024-03-31) — Net PPE: 5680771000.00
6797.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -175989000.00
6797.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20665661000.00
6797.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 26099000.00
6797.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 325733000.00
6797.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6865000.00
6797.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2744937000.00
6797.T income_statement (annual, 2024-03-31) — Normalized Income: 1686309300.00
6797.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1410295000.00
6797.T income_statement (annual, 2024-03-31) — Operating Income: 2344736000.00
6797.T income_statement (annual, 2024-03-31) — Operating Revenue: 17582489000.00
6797.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11713754.00
6797.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6797.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1280374000.00
6797.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2991977000.00
6797.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 96240000.00
6797.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -234830000.00
6797.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 57657000.00
6797.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 114224000.00
6797.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -9792000.00
6797.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 364129000.00
6797.T balance_sheet (annual, 2024-03-31) — Other Payable: 865809000.00
6797.T balance_sheet (annual, 2024-03-31) — Other Properties: 1286985000.00
6797.T balance_sheet (annual, 2024-03-31) — Other Receivables: 6278388000.00
6797.T income_statement (annual, 2024-03-31) — Other Special Charges: 8220000.00
6797.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6797.T balance_sheet (annual, 2024-03-31) — Payables: 2184510000.00
6797.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 427476000.00
6797.T income_statement (annual, 2024-03-31) — Pretax Income: 2351661000.00
6797.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6797.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6797.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -35692000.00
6797.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6797.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -176198000.00
6797.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1246949000.00
6797.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12210727000.00
6797.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 391981000.00
6797.T income_statement (annual, 2024-03-31) — Research And Development: 916769000.00
6797.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18010566000.00
6797.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6797.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 675000.00
6797.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 209000.00
6797.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 29167000.00
6797.T income_statement (annual, 2024-03-31) — Selling General And Administration: 122962000.00
6797.T balance_sheet (annual, 2024-03-31) — Share Issued: 12844000.00
6797.T income_statement (annual, 2024-03-31) — Special Income Charges: -8220000.00
6797.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20761901000.00
6797.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20665661000.00
6797.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2342700.00
6797.T income_statement (annual, 2024-03-31) — Tax Provision: 671228000.00
6797.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6797.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -398944000.00
6797.T balance_sheet (annual, 2024-03-31) — Total Assets: 27241492000.00
6797.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20761901000.00
6797.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20761901000.00
6797.T income_statement (annual, 2024-03-31) — Total Expenses: 15237753000.00
6797.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6479591000.00
6797.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8267769000.00
6797.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 446822000.00
6797.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2344731000.00
6797.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 648409000.00
6797.T income_statement (annual, 2024-03-31) — Total Unusual Items: -8220000.00
6797.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8220000.00
6797.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1130246.00
6797.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 410768000.00
6797.T balance_sheet (annual, 2024-03-31) — Work In Process: 2057142000.00
6797.T balance_sheet (annual, 2024-03-31) — Working Capital: 12940951000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 425465000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1479546000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1150150000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1197356000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3630109000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1184975000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3643332000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3643332000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1184975000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20521625000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17178703000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4526657000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 88352000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 138761000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 100158000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1479546000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5709282000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4695218000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20521625000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1197356000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1779452000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5709284000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20421467000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 322738000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3520000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11730954.00
6797.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 817842000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2581829000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1303959000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 114922000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 299721000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6542765000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Payables: 546731000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 441534000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6797.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1116255000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17825585000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12844000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20521625000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20421467000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 25489462000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20521625000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20521625000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4967837000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8310757000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 441180000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 121266000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1113046.00