speb/financial-data huggingface dataset:
6960.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 75756000000.00
6960.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6810000000.00
6960.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 22708000000.00
6960.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3451000000.00
6960.T income_statement (annual, 2022-03-31) — Total Unusual Items: 366000000.00
6960.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 366000000.00
6960.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8930000.00
6960.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 20362000000.00
6960.T balance_sheet (annual, 2022-03-31) — Work In Process: 205000000.00
6960.T balance_sheet (annual, 2022-03-31) — Working Capital: 80907000000.00
6960.T income_statement (annual, 2022-03-31) — Write Off: 127000000.00
6960.T income_statement (annual, 2023-03-31) — +Operating Expense: 46309000000.00
6960.T income_statement (annual, 2023-03-31) — +Total Revenue: 134648000000.00
6960.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 13743000000.00
6960.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 37944000000.00
6960.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -42818000000.00
6960.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 21887000000.00
6960.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 26183000000.00
6960.T income_statement (annual, 2023-03-31) — Basic Average Shares: 30247848.00
6960.T income_statement (annual, 2023-03-31) — Basic EPS: 571.25
6960.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 61030000000.00
6960.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24925000000.00
6960.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12539000000.00
6960.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1928000000.00
6960.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4621000000.00
6960.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 67965000000.00
6960.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 68466000000.00
6960.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5253000000.00
6960.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1957000000.00
6960.T cash_flow (annual, 2023-03-31) — Change In Payable: -538000000.00
6960.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1612000000.00
6960.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3523000000.00
6960.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3376000000.00
6960.T balance_sheet (annual, 2023-03-31) — Common Stock: 4621000000.00
6960.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 163047000000.00
6960.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 102000000.00
6960.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -93000000.00
6960.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 895000000.00
6960.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 64244000000.00
6960.T balance_sheet (annual, 2023-03-31) — Current Assets: 126725000000.00
6960.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 304000000.00
6960.T balance_sheet (annual, 2023-03-31) — Current Debt: 1750000000.00
6960.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2054000000.00
6960.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 37514000000.00
6960.T balance_sheet (annual, 2023-03-31) — Current Provisions: 111000000.00
6960.T cash_flow (annual, 2023-03-31) — Depreciation: 9368000000.00
6960.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9368000000.00
6960.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30247848.00
6960.T income_statement (annual, 2023-03-31) — Diluted EPS: 571.25
6960.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 17278000000.00
6960.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
6960.T income_statement (annual, 2023-03-31) — EBIT: 25239000000.00
6960.T income_statement (annual, 2023-03-31) — EBITDA: 34607000000.00
6960.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 391000000.00
6960.T cash_flow (annual, 2023-03-31) — End Cash Position: 64939000000.00
6960.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5551000000.00
6960.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10109000000.00
6960.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10598000000.00
6960.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -124000000.00
6960.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1617000000.00
6960.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 37944000000.00
6960.T balance_sheet (annual, 2023-03-31) — Gross PPE: 89644000000.00
6960.T income_statement (annual, 2023-03-31) — Gross Profit: 70403000000.00
6960.T income_statement (annual, 2023-03-31) — Interest Expense: 37000000.00
6960.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 37000000.00
6960.T income_statement (annual, 2023-03-31) — Interest Income: 65000000.00
6960.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 65000000.00
6960.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -37000000.00
6960.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 216000000.00
6960.T balance_sheet (annual, 2023-03-31) — Inventory: 15598000000.00
6960.T balance_sheet (annual, 2023-03-31) — Invested Capital: 164797000000.00
6960.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14210000000.00
6960.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 26183000000.00
6960.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 102000000.00
6960.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9644000000.00
6960.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1624000000.00
6960.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1624000000.00
6960.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 50799000000.00
6960.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 9000000.00
6960.T income_statement (annual, 2023-03-31) — Net Income: 17278000000.00
6960.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 17278000000.00
6960.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 17279000000.00
6960.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 17278000000.00
6960.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 17278000000.00
6960.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 25202000000.00
6960.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 17278000000.00
6960.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -612000000.00
6960.T income_statement (annual, 2023-03-31) — Net Interest Income: 28000000.00
6960.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1853000000.00
6960.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 28000000.00
6960.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6960.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 120000000.00
6960.T balance_sheet (annual, 2023-03-31) — Net PPE: 46826000000.00
6960.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11882000000.00
6960.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 161430000000.00
6960.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3907000000.00
6960.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3437000000.00
6960.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 34388000000.00
6960.T income_statement (annual, 2023-03-31) — Normalized Income: 17127849178.64
6960.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 23137000000.00
6960.T income_statement (annual, 2023-03-31) — Operating Income: 24094000000.00
6960.T income_statement (annual, 2023-03-31) — Operating Revenue: 134648000000.00
6960.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30250000.00
6960.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 142000000.00
6960.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4717000000.00
6960.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13004000000.00
6960.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -273000000.00
6960.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1662000000.00
6960.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1300000000.00
6960.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 319000000.00
6960.T balance_sheet (annual, 2023-03-31) — Other Properties: 3381000000.00
6960.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 501000000.00
6960.T income_statement (annual, 2023-03-31) — Other Special Charges: -166000000.00
6960.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6960.T balance_sheet (annual, 2023-03-31) — Payables: 17846000000.00
6960.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4499000000.00
6960.T income_statement (annual, 2023-03-31) — Pretax Income: 25202000000.00
6960.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6960.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -612000000.00
6960.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4009000000.00
6960.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11927000000.00
6960.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5277000000.00
6960.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 64244000000.00
6960.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9368000000.00
6960.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -93000000.00
6960.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 154156000000.00
6960.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2156000000.00
6960.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 45000000.00
6960.T balance_sheet (annual, 2023-03-31) — Share Issued: 39176000.00
6960.T income_statement (annual, 2023-03-31) — Special Income Charges: 100000000.00
6960.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 163047000000.00
6960.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 161430000000.00
6960.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 68849178.64
6960.T income_statement (annual, 2023-03-31) — Tax Provision: 7923000000.00
6960.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
6960.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7757000000.00
6960.T balance_sheet (annual, 2023-03-31) — Total Assets: 206922000000.00
6960.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 163047000000.00
6960.T balance_sheet (annual, 2023-03-31) — Total Debt: 3678000000.00
6960.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 163047000000.00
6960.T income_statement (annual, 2023-03-31) — Total Expenses: 110553000000.00
6960.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 43875000000.00
6960.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 80195000000.00
6960.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6361000000.00
6960.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 24093000000.00
6960.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4103000000.00
6960.T income_statement (annual, 2023-03-31) — Total Unusual Items: 219000000.00
6960.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 219000000.00
6960.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8926000.00
6960.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 20398000000.00
6960.T balance_sheet (annual, 2023-03-31) — Work In Process: 212000000.00
6960.T balance_sheet (annual, 2023-03-31) — Working Capital: 89211000000.00
6960.T income_statement (annual, 2023-03-31) — Write Off: 66000000.00
6960.T income_statement (annual, 2024-03-31) — +Operating Expense: 47941000000.00
6960.T income_statement (annual, 2024-03-31) — +Total Revenue: 140323000000.00
6960.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11611000000.00
6960.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 36770000000.00
6960.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -45152000000.00
6960.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 17506000000.00
6960.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 32072000000.00
6960.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30031810.00
6960.T income_statement (annual, 2024-03-31) — Basic EPS: 622.44
6960.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 64939000000.00
6960.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26392000000.00
6960.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -14123000000.00
6960.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1761000000.00
6960.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4621000000.00
6960.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 60222000000.00
6960.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 60222000000.00
6960.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5492000000.00
6960.T cash_flow (annual, 2024-03-31) — Change In Inventory: 95000000.00
6960.T cash_flow (annual, 2024-03-31) — Change In Payable: -3063000000.00
6960.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8000000.00
6960.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2903000000.00
6960.T cash_flow (annual, 2024-03-31) — Changes In Cash: -7931000000.00
6960.T balance_sheet (annual, 2024-03-31) — Common Stock: 4621000000.00
6960.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 169005000000.00
6960.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 10000000.00
6960.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -11258000000.00
6960.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2351000000.00
6960.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 65875000000.00
6960.T balance_sheet (annual, 2024-03-31) — Current Assets: 119136000000.00
6960.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 287000000.00
6960.T balance_sheet (annual, 2024-03-31) — Current Debt: 1750000000.00
6960.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2037000000.00
6960.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 34431000000.00
6960.T balance_sheet (annual, 2024-03-31) — Current Provisions: 149000000.00
6960.T cash_flow (annual, 2024-03-31) — Depreciation: 9725000000.00
6960.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9725000000.00
6960.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30031810.00
6960.T income_statement (annual, 2024-03-31) — Diluted EPS: 622.44
6960.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 18693000000.00
6960.T income_statement (annual, 2024-03-31) — EBIT: 27020000000.00
6960.T income_statement (annual, 2024-03-31) — EBITDA: 36745000000.00
6960.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 190000000.00
6960.T cash_flow (annual, 2024-03-31) — End Cash Position: 57198000000.00
6960.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17066000000.00
6960.T balance_sheet (annual, 2024-03-31) — Finished Goods: 11362000000.00
6960.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 9791000000.00
6960.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -88000000.00
6960.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1862000000.00
6960.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 36770000000.00
6960.T balance_sheet (annual, 2024-03-31) — Gross PPE: 96726000000.00
6960.T income_statement (annual, 2024-03-31) — Gross Profit: 74447000000.00
6960.T income_statement (annual, 2024-03-31) — Interest Expense: 34000000.00
6960.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 34000000.00
6960.T income_statement (annual, 2024-03-31) — Interest Income: 95000000.00
6960.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 95000000.00
6960.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -34000000.00
6960.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 272000000.00
6960.T balance_sheet (annual, 2024-03-31) — Inventory: 15656000000.00
6960.T balance_sheet (annual, 2024-03-31) — Invested Capital: 170755000000.00
6960.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -14779000000.00
6960.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 32072000000.00
6960.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 10000000.00
6960.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9989000000.00
6960.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1474000000.00
6960.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1474000000.00
6960.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 54529000000.00
6960.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -11248000000.00
6960.T income_statement (annual, 2024-03-31) — Net Income: 18693000000.00
6960.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 18693000000.00
6960.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 18693000000.00
6960.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 18693000000.00
6960.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 18693000000.00
6960.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 26986000000.00
6960.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 18693000000.00
6960.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -659000000.00
6960.T income_statement (annual, 2024-03-31) — Net Interest Income: 61000000.00
6960.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -526000000.00
6960.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 61000000.00
6960.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6960.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -164000000.00
6960.T balance_sheet (annual, 2024-03-31) — Net PPE: 51575000000.00
6960.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13445000000.00
6960.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 167143000000.00
6960.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2769000000.00
6960.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2839000000.00
6960.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 36639000000.00
6960.T income_statement (annual, 2024-03-31) — Normalized Income: 18619574594.23
6960.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 23914000000.00
6960.T income_statement (annual, 2024-03-31) — Operating Income: 26506000000.00
6960.T income_statement (annual, 2024-03-31) — Operating Revenue: 140323000000.00
6960.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28825239.00
6960.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6488000000.00
6960.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12415000000.00
6960.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1250000000.00
6960.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1648000000.00
6960.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1315000000.00
6960.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 200000000.00
6960.T balance_sheet (annual, 2024-03-31) — Other Properties: 3465000000.00
6960.T income_statement (annual, 2024-03-31) — Other Special Charges: -117000000.00
6960.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6960.T balance_sheet (annual, 2024-03-31) — Payables: 15467000000.00
6960.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4363000000.00
6960.T income_statement (annual, 2024-03-31) — Pretax Income: 26986000000.00
6960.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6960.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -659000000.00
6960.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3454000000.00
6960.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13464000000.00
6960.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4054000000.00
6960.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 65875000000.00
6960.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9725000000.00
6960.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -11258000000.00
6960.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 167359000000.00
6960.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2928000000.00
6960.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 19000000.00
6960.T balance_sheet (annual, 2024-03-31) — Share Issued: 37747300.00
6960.T income_statement (annual, 2024-03-31) — Special Income Charges: 44000000.00
6960.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 169005000000.00
6960.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 167143000000.00
6960.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 32574594.23
6960.T income_statement (annual, 2024-03-31) — Tax Provision: 8293000000.00
6960.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6960.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8867000000.00
6960.T balance_sheet (annual, 2024-03-31) — Total Assets: 209064000000.00
6960.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 169005000000.00
6960.T balance_sheet (annual, 2024-03-31) — Total Debt: 3511000000.00
6960.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 169005000000.00
6960.T income_statement (annual, 2024-03-31) — Total Expenses: 113816000000.00
6960.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 40059000000.00
6960.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 89926000000.00
6960.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5628000000.00
6960.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 26506000000.00
6960.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3856000000.00
6960.T income_statement (annual, 2024-03-31) — Total Unusual Items: 106000000.00
6960.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 106000000.00
6960.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8922061.00
6960.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 27266000000.00
6960.T balance_sheet (annual, 2024-03-31) — Work In Process: 240000000.00
6960.T balance_sheet (annual, 2024-03-31) — Working Capital: 84705000000.00
6960.T income_statement (annual, 2024-03-31) — Write Off: 73000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9721000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27852000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 17506000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13995000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4621000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 64198000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 64198000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4621000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 171973000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 113394000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1800000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1800000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 27313000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 433000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11059000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1770000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 27852000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15442000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 173773000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13995000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 739000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 53480000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 170203000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2051000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28828079.00
6960.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5902000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9113000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 22135000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2700000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Payables: 12901000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3066000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3993000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 172012000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 37747300.00
6960.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 171973000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 170203000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 204776000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 171973000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1800000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 171973000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 32803000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 91380000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5490000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3180000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8919221.00
6960.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 27260000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 390000000.00
6960.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 86081000000.00
6960.T income_statement (annual, 2025-03-31) — +Operating Expense: 47942000000.00
6960.T income_statement (annual, 2025-03-31) — +Total Revenue: 139007000000.00
6960.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11737000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11737000000.00
6960.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 34523000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34523000000.00
6960.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -48608000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -48608000000.00
6960.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17506000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17506000000.00
6960.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 32090000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 32090000000.00
6960.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28826637.00
6960.T income_statement (annual, 2025-03-31) — Basic EPS: 645.41
6960.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 57198000000.00
6960.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 31865000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 31865000000.00
6960.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12891000000.00
6960.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1567000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1567000000.00
6960.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4621000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4621000000.00
6960.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 72374000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 72374000000.00
6960.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72374000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72374000000.00
6960.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5519000000.00
6960.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2377000000.00
6960.T cash_flow (annual, 2025-03-31) — Change In Payable: -1791000000.00
6960.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2153000000.00
6960.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2690000000.00
6960.T cash_flow (annual, 2025-03-31) — Changes In Cash: 10156000000.00
6960.T balance_sheet (annual, 2025-03-31) — Common Stock: 4621000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4621000000.00
6960.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 181651000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 181651000000.00
6960.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 9000000.00
6960.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
6960.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 120000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 120000000.00
6960.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 65190000000.00
6960.T balance_sheet (annual, 2025-03-31) — Current Assets: 127139000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 127139000000.00
6960.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 279000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 279000000.00
6960.T balance_sheet (annual, 2025-03-31) — Current Debt: 1750000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1750000000.00
6960.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2029000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2029000000.00
6960.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 35219000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35219000000.00
6960.T balance_sheet (annual, 2025-03-31) — Current Provisions: 149000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 149000000.00
6960.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
6960.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
6960.T cash_flow (annual, 2025-03-31) — Depreciation: 10549000000.00
6960.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10549000000.00
6960.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28826637.00
6960.T income_statement (annual, 2025-03-31) — Diluted EPS: 645.41
6960.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 18605000000.00
6960.T income_statement (annual, 2025-03-31) — EBIT: 27177000000.00
6960.T income_statement (annual, 2025-03-31) — EBITDA: 37726000000.00
6960.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5000000.00
6960.T cash_flow (annual, 2025-03-31) — End Cash Position: 67348000000.00
6960.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5810000000.00
6960.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9513000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9513000000.00
6960.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 20128000000.00
6960.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -423000000.00
6960.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -91000000.00
6960.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1777000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1777000000.00
6960.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 34523000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 34523000000.00
6960.T balance_sheet (annual, 2025-03-31) — Gross PPE: 105011000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 105011000000.00
6960.T income_statement (annual, 2025-03-31) — Gross Profit: 73816000000.00
6960.T income_statement (annual, 2025-03-31) — Interest Expense: 50000000.00
6960.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 50000000.00
6960.T income_statement (annual, 2025-03-31) — Interest Income: 98000000.00
6960.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 98000000.00
6960.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -50000000.00
6960.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 303000000.00
6960.T balance_sheet (annual, 2025-03-31) — Inventory: 13295000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13295000000.00
6960.T balance_sheet (annual, 2025-03-31) — Invested Capital: 183401000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 183401000000.00
6960.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -17053000000.00
6960.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 32090000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 32090000000.00
6960.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9000000.00
6960.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9937000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9937000000.00
6960.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1288000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1288000000.00
6960.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1288000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1288000000.00
6960.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 59635000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 59635000000.00
6960.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6960.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 7000000.00
6960.T income_statement (annual, 2025-03-31) — Net Income: 18605000000.00
6960.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 18605000000.00
6960.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 18606000000.00
6960.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18605000000.00
6960.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18605000000.00
6960.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 27127000000.00
6960.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 18605000000.00
6960.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -395000000.00
6960.T income_statement (annual, 2025-03-31) — Net Interest Income: 48000000.00
6960.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -870000000.00
6960.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
6960.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 48000000.00
6960.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6960.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3596000000.00
6960.T balance_sheet (annual, 2025-03-31) — Net PPE: 56405000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 56405000000.00
6960.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12207000000.00
6960.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6960.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 179874000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 179874000000.00
6960.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2242000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2242000000.00
6960.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6960.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6960.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1854000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1854000000.00
6960.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 36974000000.00
6960.T income_statement (annual, 2025-03-31) — Normalized Income: 18089214546.39
6960.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 33019000000.00
6960.T income_statement (annual, 2025-03-31) — Operating Income: 25874000000.00
6960.T income_statement (annual, 2025-03-31) — Operating Revenue: 139007000000.00
6960.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28829066.00
6960.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28829066.00
6960.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6960.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6947000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6947000000.00
6960.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12898000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12898000000.00
6960.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 339000000.00
6960.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1667000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1667000000.00
6960.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1309000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1309000000.00
6960.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 240000000.00
6960.T balance_sheet (annual, 2025-03-31) — Other Properties: 3454000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3454000000.00
6960.T income_statement (annual, 2025-03-31) — Other Special Charges: -360000000.00
6960.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6960.T balance_sheet (annual, 2025-03-31) — Payables: 16097000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Payables: 16097000000.00
6960.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4046000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4046000000.00
6960.T income_statement (annual, 2025-03-31) — Pretax Income: 27127000000.00
6960.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6960.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6960.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -395000000.00
6960.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4136000000.00
6960.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12496000000.00
6960.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3548000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3548000000.00
6960.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 65190000000.00
6960.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10549000000.00
6960.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
6960.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 180440000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 180440000000.00
6960.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6960.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3266000000.00
6960.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 289000000.00
6960.T balance_sheet (annual, 2025-03-31) — Share Issued: 37747300.00
6960.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 37747300.00
6960.T income_statement (annual, 2025-03-31) — Special Income Charges: 343000000.00
6960.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 181651000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 181651000000.00
6960.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 179874000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 179874000000.00
6960.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 236214546.39
6960.T income_statement (annual, 2025-03-31) — Tax Provision: 8521000000.00
6960.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
6960.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7443000000.00
6960.T balance_sheet (annual, 2025-03-31) — Total Assets: 221321000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 221321000000.00
6960.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 181651000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 181651000000.00
6960.T balance_sheet (annual, 2025-03-31) — Total Debt: 3317000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3317000000.00
6960.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 181651000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 181651000000.00
6960.T income_statement (annual, 2025-03-31) — Total Expenses: 113132000000.00
6960.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 39670000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39670000000.00
6960.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 94181000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 94181000000.00
6960.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4451000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4451000000.00
6960.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 25874000000.00
6960.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4360000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4360000000.00
6960.T income_statement (annual, 2025-03-31) — Total Unusual Items: 752000000.00
6960.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 752000000.00
6960.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8918234.00
6960.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8918234.00
6960.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 27258000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 27258000000.00
6960.T balance_sheet (annual, 2025-03-31) — Work In Process: 234000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 234000000.00
6960.T balance_sheet (annual, 2025-03-31) — Working Capital: 91920000000.00
6960.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 91920000000.00
6960.T income_statement (annual, 2025-03-31) — Write Off: 17000000.00
6960.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28046000.00
6960.T income_statement (quarterly, 2025-06-30) — Basic EPS: 100.87
6960.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28046000.00
6960.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 100.87
6960.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10832000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27618000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -50289000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17840000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18246000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 32247000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4621000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 65761000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 65761000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4621000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 178061000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 114196000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1800000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1800000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30098000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 176000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10031000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1909000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27618000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 109447000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14129000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 179861000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18246000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1034000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 59346000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 59158000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 176152000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1011000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27265725.00
6960.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6688000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10796000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19424000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2730000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 17854000000.00
6960.T balance_sheet (quarterly, 2025-09-30) — Payables: 13920000000.00