speb/financial-data huggingface dataset:
6137.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4802000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 295000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21082080.00
6137.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5640000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9543000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 702000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7985000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 361000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 972000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 153000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Payables: 6966000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 799000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6137.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2411000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 25941000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22614665.00
6137.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 41140000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 40434000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 74821000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 41779000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7330000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 44552000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 30269000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32834000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6796000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 783000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1532585.00
6137.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 693000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2834000000.00
6137.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 18513000000.00
6137.T income_statement (annual, 2025-03-31) — +Operating Expense: 12414000000.00
6137.T income_statement (annual, 2025-03-31) — +Total Revenue: 55206000000.00
6137.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6336000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6336000000.00
6137.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10524000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10524000000.00
6137.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2105000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2105000000.00
6137.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 7000000.00
6137.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11019000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11019000000.00
6137.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21066000.00
6137.T income_statement (annual, 2025-03-31) — Basic EPS: 172.47
6137.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16190000000.00
6137.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3856000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3856000000.00
6137.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1390000000.00
6137.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1379000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1379000000.00
6137.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4028000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4028000000.00
6137.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16984000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16984000000.00
6137.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16984000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16984000000.00
6137.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -842000000.00
6137.T cash_flow (annual, 2025-03-31) — Change In Inventory: 57000000.00
6137.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 105000000.00
6137.T cash_flow (annual, 2025-03-31) — Change In Payable: -1292000000.00
6137.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1004000000.00
6137.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2230000000.00
6137.T cash_flow (annual, 2025-03-31) — Changes In Cash: 128000000.00
6137.T balance_sheet (annual, 2025-03-31) — Common Stock: 4028000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4028000000.00
6137.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -842000000.00
6137.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 42554000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 42554000000.00
6137.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 27000000.00
6137.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
6137.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 75000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 75000000.00
6137.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 37339000000.00
6137.T balance_sheet (annual, 2025-03-31) — Current Assets: 41686000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 41686000000.00
6137.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 668000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 668000000.00
6137.T balance_sheet (annual, 2025-03-31) — Current Debt: 5305000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5305000000.00
6137.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5973000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5973000000.00
6137.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 22565000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22565000000.00
6137.T balance_sheet (annual, 2025-03-31) — Current Provisions: 173000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 173000000.00
6137.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1605000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1605000000.00
6137.T cash_flow (annual, 2025-03-31) — Depreciation: 1631000000.00
6137.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1638000000.00
6137.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 482000000.00
6137.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 482000000.00
6137.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21066000.00
6137.T income_statement (annual, 2025-03-31) — Diluted EPS: 172.47
6137.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3633000000.00
6137.T income_statement (annual, 2025-03-31) — EBIT: 6050000000.00
6137.T income_statement (annual, 2025-03-31) — EBITDA: 7688000000.00
6137.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 259000000.00
6137.T cash_flow (annual, 2025-03-31) — End Cash Position: 16493000000.00
6137.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2221000000.00
6137.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4827000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4827000000.00
6137.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 917000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 917000000.00
6137.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2277000000.00
6137.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1961000000.00
6137.T balance_sheet (annual, 2025-03-31) — Goodwill: 1000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1000000.00
6137.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 735000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 735000000.00
6137.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10524000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10524000000.00
6137.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13545000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13545000000.00
6137.T income_statement (annual, 2025-03-31) — Gross Profit: 17867000000.00
6137.T income_statement (annual, 2025-03-31) — Interest Expense: 130000000.00
6137.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 130000000.00
6137.T income_statement (annual, 2025-03-31) — Interest Income: 160000000.00
6137.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 160000000.00
6137.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -134000000.00
6137.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 335000000.00
6137.T balance_sheet (annual, 2025-03-31) — Inventory: 8990000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8990000000.00
6137.T balance_sheet (annual, 2025-03-31) — Invested Capital: 48407000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48407000000.00
6137.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1318000000.00
6137.T balance_sheet (annual, 2025-03-31) — Investment Properties: 4800000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 4800000000.00
6137.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11019000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11019000000.00
6137.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 27000000.00
6137.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6322000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6322000000.00
6137.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 711000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 711000000.00
6137.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 548000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 548000000.00
6137.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1259000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1259000000.00
6137.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -413000000.00
6137.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 16000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 16000000.00
6137.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2271000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2271000000.00
6137.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3014000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3014000000.00
6137.T income_statement (annual, 2025-03-31) — Minority Interests: -548000000.00
6137.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4000000.00
6137.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 26000000.00
6137.T income_statement (annual, 2025-03-31) — Net Income: 3633000000.00
6137.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3633000000.00
6137.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4181000000.00
6137.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3633000000.00
6137.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3633000000.00
6137.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5920000000.00
6137.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4181000000.00
6137.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -101000000.00
6137.T income_statement (annual, 2025-03-31) — Net Interest Income: 30000000.00
6137.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 187000000.00
6137.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -409000000.00
6137.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -32000000.00
6137.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -413000000.00
6137.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 30000000.00
6137.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -525000000.00
6137.T balance_sheet (annual, 2025-03-31) — Net PPE: 13547000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13547000000.00
6137.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1270000000.00
6137.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 381000000.00
6137.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 41819000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41819000000.00
6137.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 86000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 86000000.00
6137.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4664000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4664000000.00
6137.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 301000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 301000000.00
6137.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7706000000.00
6137.T income_statement (annual, 2025-03-31) — Normalized Income: 3645712500.00
6137.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3667000000.00
6137.T income_statement (annual, 2025-03-31) — Operating Income: 5453000000.00
6137.T income_statement (annual, 2025-03-31) — Operating Revenue: 55206000000.00
6137.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21081410.00
6137.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21081410.00
6137.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -84000000.00
6137.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5188000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5188000000.00
6137.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8019000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8019000000.00
6137.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 734000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 734000000.00
6137.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -273000000.00
6137.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1254000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1254000000.00
6137.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 362000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 362000000.00
6137.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 352000000.00
6137.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4655000000.00
6137.T balance_sheet (annual, 2025-03-31) — Other Properties: 1021000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1021000000.00
6137.T income_statement (annual, 2025-03-31) — Other Special Charges: -90000000.00
6137.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6137.T balance_sheet (annual, 2025-03-31) — Payables: 7281000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Payables: 7281000000.00
6137.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1119000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1119000000.00
6137.T income_statement (annual, 2025-03-31) — Pretax Income: 5920000000.00
6137.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6137.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6137.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -4000000.00
6137.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -101000000.00
6137.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -876000000.00
6137.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -157000000.00
6137.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1289000000.00
6137.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2137000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2137000000.00
6137.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 37339000000.00
6137.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1638000000.00
6137.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -413000000.00
6137.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
6137.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 27956000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 27956000000.00
6137.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
6137.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 467000000.00
6137.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 344000000.00
6137.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 19000000.00
6137.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1961000000.00
6137.T balance_sheet (annual, 2025-03-31) — Share Issued: 22614665.00
6137.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22614665.00
6137.T income_statement (annual, 2025-03-31) — Special Income Charges: -10000000.00
6137.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 34000000.00
6137.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 42554000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 42554000000.00
6137.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 41819000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41819000000.00
6137.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5287500.00
6137.T income_statement (annual, 2025-03-31) — Tax Provision: 1739000000.00
6137.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6137.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1736000000.00
6137.T balance_sheet (annual, 2025-03-31) — Total Assets: 74735000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 74735000000.00
6137.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 43102000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43102000000.00
6137.T balance_sheet (annual, 2025-03-31) — Total Debt: 7232000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7232000000.00
6137.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 45568000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 45568000000.00
6137.T income_statement (annual, 2025-03-31) — Total Expenses: 49753000000.00
6137.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 29167000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29167000000.00
6137.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 33046000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33046000000.00
6137.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6602000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6602000000.00
6137.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5448000000.00
6137.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 945000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 945000000.00
6137.T income_statement (annual, 2025-03-31) — Total Unusual Items: -18000000.00
6137.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
6137.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1533255.00
6137.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1533255.00
6137.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 694000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 694000000.00
6137.T balance_sheet (annual, 2025-03-31) — Work In Process: 2026000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2026000000.00
6137.T balance_sheet (annual, 2025-03-31) — Working Capital: 19121000000.00
6137.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 19121000000.00
6137.T income_statement (annual, 2025-03-31) — Write Off: 100000000.00
6137.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21058755.00
6137.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.19
6137.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21058755.00
6137.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.19
6137.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5539000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8552000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2127000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12426000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3867000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1508000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4028000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14043000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14101000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4028000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42411000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 192000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 37725000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 754000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5318000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6072000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20040000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 143000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1653000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5166000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 917000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 690000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8552000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13760000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9915000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48186000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 5029000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12426000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6216000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 754000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 457000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1211000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 16000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2321000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2995000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13763000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41721000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 117000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5298000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 286000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21110385.00
6137.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5157000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7113000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 688000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1213000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 363000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1164000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 58000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Payables: 5937000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 775000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6137.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2189000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 27440000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22614665.00
6137.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42411000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41721000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 72620000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 42868000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7283000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45406000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27214000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34891000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7174000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 398000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1504280.00
6137.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 678000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2560000000.00
6137.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17685000000.00
6137.T income_statement (annual, 2026-03-31) — +Operating Expense: 12750000000.00
6137.T income_statement (annual, 2026-03-31) — +Total Revenue: 55570000000.00
6137.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6770000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6770000000.00
6137.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10368000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10368000000.00
6137.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2126000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2126000000.00
6137.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
6137.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13690000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13690000000.00
6137.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16493000000.00
6137.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3857000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3857000000.00
6137.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2238000000.00
6137.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1800000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1800000000.00
6137.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4028000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4028000000.00
6137.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16721000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16721000000.00
6137.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16785000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16785000000.00
6137.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1096000000.00
6137.T cash_flow (annual, 2026-03-31) — Change In Inventory: 620000000.00
6137.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -630000000.00
6137.T cash_flow (annual, 2026-03-31) — Change In Payable: -33000000.00
6137.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1225000000.00
6137.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1043000000.00
6137.T cash_flow (annual, 2026-03-31) — Changes In Cash: -381000000.00
6137.T balance_sheet (annual, 2026-03-31) — Common Stock: 4028000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4028000000.00
6137.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1096000000.00
6137.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 46934000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46934000000.00
6137.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
6137.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6137.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 673000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 673000000.00
6137.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 37975000000.00
6137.T balance_sheet (annual, 2026-03-31) — Current Assets: 41614000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 41614000000.00
6137.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 840000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 840000000.00
6137.T balance_sheet (annual, 2026-03-31) — Current Debt: 5403000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5403000000.00
6137.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6243000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6243000000.00
6137.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 21285000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21285000000.00
6137.T balance_sheet (annual, 2026-03-31) — Current Provisions: 172000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 172000000.00
6137.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2236000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2236000000.00
6137.T cash_flow (annual, 2026-03-31) — Depreciation: 1990000000.00
6137.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1990000000.00
6137.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 522000000.00
6137.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 522000000.00
6137.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3461000000.00
6137.T income_statement (annual, 2026-03-31) — EBIT: 5379000000.00
6137.T income_statement (annual, 2026-03-31) — EBITDA: 7369000000.00
6137.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 26000000.00
6137.T cash_flow (annual, 2026-03-31) — End Cash Position: 16221000000.00
6137.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2291000000.00
6137.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4713000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4713000000.00
6137.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 913000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 913000000.00
6137.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1846000000.00
6137.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -146000000.00
6137.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2306000000.00
6137.T balance_sheet (annual, 2026-03-31) — Goodwill: 2000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2000000.00
6137.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 606000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 606000000.00
6137.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10368000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10368000000.00
6137.T balance_sheet (annual, 2026-03-31) — Gross PPE: 14641000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14641000000.00
6137.T income_statement (annual, 2026-03-31) — Gross Profit: 17595000000.00
6137.T income_statement (annual, 2026-03-31) — Interest Expense: 138000000.00
6137.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 138000000.00
6137.T income_statement (annual, 2026-03-31) — Interest Income: 157000000.00
6137.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 157000000.00
6137.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -152000000.00
6137.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 368000000.00
6137.T balance_sheet (annual, 2026-03-31) — Inventory: 8443000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8443000000.00
6137.T balance_sheet (annual, 2026-03-31) — Invested Capital: 52702000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 52702000000.00
6137.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2174000000.00
6137.T balance_sheet (annual, 2026-03-31) — Investment Properties: 4960000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 4960000000.00
6137.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13690000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13690000000.00
6137.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
6137.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6142000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6142000000.00
6137.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 960000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 960000000.00
6137.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 365000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 365000000.00
6137.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1325000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1325000000.00
6137.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -268000000.00
6137.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 16000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16000000.00
6137.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2672000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2672000000.00
6137.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3141000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3141000000.00
6137.T income_statement (annual, 2026-03-31) — Minority Interests: -261000000.00
6137.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -16000000.00
6137.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6137.T income_statement (annual, 2026-03-31) — Net Income: 3461000000.00
6137.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3461000000.00
6137.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3723000000.00
6137.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3461000000.00
6137.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3461000000.00
6137.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5241000000.00
6137.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3722000000.00
6137.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -71000000.00
6137.T income_statement (annual, 2026-03-31) — Net Interest Income: 19000000.00
6137.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 21000000.00
6137.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -155000000.00
6137.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -236000000.00
6137.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -268000000.00
6137.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 19000000.00
6137.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6137.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3000000.00
6137.T balance_sheet (annual, 2026-03-31) — Net PPE: 14644000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14644000000.00
6137.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1871000000.00
6137.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 32000000.00
6137.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 46328000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46328000000.00
6137.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 55000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 55000000.00
6137.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5789000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5789000000.00
6137.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 289000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 289000000.00
6137.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7428000000.00
6137.T income_statement (annual, 2026-03-31) — Normalized Income: 3502890000.00
6137.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4084000000.00
6137.T income_statement (annual, 2026-03-31) — Operating Income: 4845000000.00
6137.T income_statement (annual, 2026-03-31) — Operating Revenue: 55570000000.00
6137.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21110285.00
6137.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21110285.00
6137.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 83000000.00
6137.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6018000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6018000000.00
6137.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6502000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6502000000.00
6137.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 604000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 604000000.00
6137.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -693000000.00
6137.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1304000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1304000000.00
6137.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 333000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 333000000.00
6137.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 244000000.00
6137.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4713000000.00
6137.T balance_sheet (annual, 2026-03-31) — Other Properties: 1297000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1297000000.00
6137.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 64000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 64000000.00
6137.T income_statement (annual, 2026-03-31) — Other Special Charges: -215000000.00
6137.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6137.T balance_sheet (annual, 2026-03-31) — Payables: 7306000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Payables: 7306000000.00
6137.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1062000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1062000000.00
6137.T income_statement (annual, 2026-03-31) — Pretax Income: 5241000000.00
6137.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6137.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6137.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -16000000.00
6137.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -71000000.00
6137.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -715000000.00
6137.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -323000000.00
6137.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2167000000.00
6137.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1938000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1938000000.00
6137.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 37975000000.00
6137.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1990000000.00
6137.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -268000000.00
6137.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6137.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 30326000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30326000000.00
6137.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 560000000.00
6137.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 344000000.00
6137.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 296000000.00
6137.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2306000000.00
6137.T balance_sheet (annual, 2026-03-31) — Share Issued: 22614665.00
6137.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22614665.00
6137.T income_statement (annual, 2026-03-31) — Special Income Charges: -75000000.00
6137.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 38000000.00
6137.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 46934000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46934000000.00
6137.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 46328000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46328000000.00
6137.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -17110000.00
6137.T income_statement (annual, 2026-03-31) — Tax Provision: 1518000000.00
6137.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6137.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1740000000.00
6137.T balance_sheet (annual, 2026-03-31) — Total Assets: 79112000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 79112000000.00
6137.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 47299000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 47299000000.00
6137.T balance_sheet (annual, 2026-03-31) — Total Debt: 7568000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7568000000.00
6137.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 50075000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50075000000.00
6137.T income_statement (annual, 2026-03-31) — Total Expenses: 50725000000.00
6137.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29037000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29037000000.00
6137.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 37495000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37495000000.00
6137.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7752000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7752000000.00
6137.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4842000000.00
6137.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 536000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 536000000.00
6137.T income_statement (annual, 2026-03-31) — Total Unusual Items: -59000000.00
6137.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -59000000.00
6137.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1504380.00
6137.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1504380.00
6137.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 678000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 678000000.00
6137.T balance_sheet (annual, 2026-03-31) — Work In Process: 1792000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1792000000.00
6137.T balance_sheet (annual, 2026-03-31) — Working Capital: 20329000000.00
6137.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 20329000000.00
6137.T income_statement (annual, 2026-03-31) — Write Off: 290000000.00
6138.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 101027000.00
6138.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 10999290000.00
6138.HK income_statement (annual, 2021-12-31) — Write Off: 101027000.00
6138.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5285203000.00
6138.HK income_statement (annual, 2022-12-31) — +Total Revenue: 11690903000.00
6138.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 8344736000.00
6138.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4913306000.00
6138.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 206073133000.00
6138.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 10995600000.00
6138.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
6138.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32008169000.00
6138.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10781315000.00
6138.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -350306000.00