speb/financial-data huggingface dataset:
6503.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 48926000000.00
6503.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 68114000000.00
6503.T balance_sheet (annual, 2026-03-31) — Other Receivables: 457645000000.00
6503.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 457645000000.00
6503.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 57288000000.00
6503.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 57288000000.00
6503.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6503.T balance_sheet (annual, 2026-03-31) — Payables: 683244000000.00
6503.T balance_sheet (quarterly, 2026-03-31) — Payables: 683244000000.00
6503.T income_statement (annual, 2026-03-31) — Pretax Income: 526077000000.00
6503.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -158125000000.00
6503.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -46277000000.00
6503.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -63294000000.00
6503.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -196160000000.00
6503.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4005249000000.00
6503.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 233784000000.00
6503.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -19956000000.00
6503.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -101426000000.00
6503.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3808789000000.00
6503.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3808789000000.00
6503.T cash_flow (annual, 2026-03-31) — Sale Of Business: 19242000000.00
6503.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 70886000000.00
6503.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 19369000000.00
6503.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1388289000000.00
6503.T balance_sheet (annual, 2026-03-31) — Share Issued: 2113201551.00
6503.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2113201551.00
6503.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4484266000000.00
6503.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4484266000000.00
6503.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4009034000000.00
6503.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4009034000000.00
6503.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6503.T income_statement (annual, 2026-03-31) — Tax Provision: 92307000000.00
6503.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
6503.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -105771000000.00
6503.T balance_sheet (annual, 2026-03-31) — Total Assets: 7357512000000.00
6503.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7357512000000.00
6503.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4484266000000.00
6503.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4484266000000.00
6503.T balance_sheet (annual, 2026-03-31) — Total Debt: 363278000000.00
6503.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 363278000000.00
6503.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4629993000000.00
6503.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4629993000000.00
6503.T income_statement (annual, 2026-03-31) — Total Expenses: 5461652000000.00
6503.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2727519000000.00
6503.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2727519000000.00
6503.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3330351000000.00
6503.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3330351000000.00
6503.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 446015000000.00
6503.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 446015000000.00
6503.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 433095000000.00
6503.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 91226000000.00
6503.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 91226000000.00
6503.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 66765775.00
6503.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 66765775.00
6503.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 171089000000.00
6503.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 171089000000.00
6503.T balance_sheet (annual, 2026-03-31) — Working Capital: 1745657000000.00
6503.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1745657000000.00
6504.T income_statement (annual, 2022-03-31) — +Operating Expense: 177601000000.00
6504.T income_statement (annual, 2022-03-31) — +Total Revenue: 910226000000.00
6504.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 171749000000.00
6504.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 293252000000.00
6504.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 45955000000.00
6504.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 126316000000.00
6504.T income_statement (annual, 2022-03-31) — Basic Average Shares: 142837000.00
6504.T income_statement (annual, 2022-03-31) — Basic EPS: 410.68
6504.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 75332000000.00
6504.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 96946000000.00
6504.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -33047000000.00
6504.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 60562000000.00
6504.T balance_sheet (annual, 2022-03-31) — Capital Stock: 47586000000.00
6504.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 92966000000.00
6504.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 92966000000.00
6504.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -12855000000.00
6504.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5707000000.00
6504.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 9339000000.00
6504.T cash_flow (annual, 2022-03-31) — Change In Payable: -2623000000.00
6504.T cash_flow (annual, 2022-03-31) — Change In Receivables: -749000000.00
6504.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1266000000.00
6504.T cash_flow (annual, 2022-03-31) — Changes In Cash: 11565000000.00
6504.T balance_sheet (annual, 2022-03-31) — Common Stock: 47586000000.00
6504.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 472900000000.00
6504.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6504.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -19000000.00
6504.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 8632000000.00
6504.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 657789000000.00
6504.T balance_sheet (annual, 2022-03-31) — Current Assets: 681981000000.00
6504.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 19584000000.00
6504.T balance_sheet (annual, 2022-03-31) — Current Debt: 44984000000.00
6504.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 64568000000.00
6504.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 386969000000.00
6504.T balance_sheet (annual, 2022-03-31) — Current Provisions: 7280000000.00
6504.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 22516000000.00
6504.T cash_flow (annual, 2022-03-31) — Depreciation: 39969000000.00
6504.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 39969000000.00
6504.T income_statement (annual, 2022-03-31) — Diluted EPS: 410.68
6504.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 58660000000.00
6504.T income_statement (annual, 2022-03-31) — EBIT: 90231000000.00
6504.T income_statement (annual, 2022-03-31) — EBITDA: 130200000000.00
6504.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4453000000.00
6504.T cash_flow (annual, 2022-03-31) — End Cash Position: 91350000000.00
6504.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -42894000000.00
6504.T balance_sheet (annual, 2022-03-31) — Finished Goods: 55051000000.00
6504.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 43762000000.00
6504.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -9667000000.00
6504.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 141000000.00
6504.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 22504000000.00
6504.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 293252000000.00
6504.T balance_sheet (annual, 2022-03-31) — Gross PPE: 233672000000.00
6504.T income_statement (annual, 2022-03-31) — Gross Profit: 252436000000.00
6504.T income_statement (annual, 2022-03-31) — Interest Expense: 1744000000.00
6504.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1744000000.00
6504.T income_statement (annual, 2022-03-31) — Interest Income: 638000000.00
6504.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 638000000.00
6504.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1738000000.00
6504.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2847000000.00
6504.T balance_sheet (annual, 2022-03-31) — Inventory: 170293000000.00
6504.T balance_sheet (annual, 2022-03-31) — Invested Capital: 619160000000.00
6504.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -22350000000.00
6504.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 126316000000.00
6504.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6504.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6504.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 35695000000.00
6504.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 40978000000.00
6504.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 101276000000.00
6504.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 142254000000.00
6504.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6504.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4405000000.00
6504.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 39067000000.00
6504.T balance_sheet (annual, 2022-03-31) — Minority Interest: 50829000000.00
6504.T income_statement (annual, 2022-03-31) — Minority Interests: -5894000000.00
6504.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -19000000.00
6504.T balance_sheet (annual, 2022-03-31) — Net Debt: 53294000000.00
6504.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -226000000.00
6504.T income_statement (annual, 2022-03-31) — Net Income: 58660000000.00
6504.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 58660000000.00
6504.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 64556000000.00
6504.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 58660000000.00
6504.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 58660000000.00
6504.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 88487000000.00
6504.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 64555000000.00
6504.T income_statement (annual, 2022-03-31) — Net Interest Income: -1106000000.00
6504.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 15499000000.00
6504.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7997000000.00
6504.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4405000000.00
6504.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1106000000.00
6504.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -164000000.00
6504.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4742000000.00
6504.T balance_sheet (annual, 2022-03-31) — Net PPE: 233672000000.00
6504.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -29285000000.00
6504.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3592000000.00
6504.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 450396000000.00
6504.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 71000000.00
6504.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 13286000000.00
6504.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1580000000.00
6504.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57684000000.00
6504.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 121319000000.00
6504.T income_statement (annual, 2022-03-31) — Normalized Income: 52176870000.00
6504.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 76809000000.00
6504.T income_statement (annual, 2022-03-31) — Operating Income: 74835000000.00
6504.T income_statement (annual, 2022-03-31) — Operating Revenue: 910226000000.00
6504.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 142835991.00
6504.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 61382000000.00
6504.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 35858000000.00
6504.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -10429000000.00
6504.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 15942000000.00
6504.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4896000000.00
6504.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 695000000.00
6504.T balance_sheet (annual, 2022-03-31) — Other Properties: 53332000000.00
6504.T balance_sheet (annual, 2022-03-31) — Other Receivables: 64088000000.00
6504.T income_statement (annual, 2022-03-31) — Other Special Charges: 929000000.00
6504.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6504.T balance_sheet (annual, 2022-03-31) — Payables: 186628000000.00
6504.T income_statement (annual, 2022-03-31) — Pretax Income: 88487000000.00
6504.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6504.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -8711000000.00
6504.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1909000000.00
6504.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -33047000000.00
6504.T balance_sheet (annual, 2022-03-31) — Raw Materials: 63415000000.00
6504.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 657789000000.00
6504.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 39969000000.00
6504.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4405000000.00
6504.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -19000000.00
6504.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 319285000000.00
6504.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 17408000000.00
6504.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3762000000.00
6504.T balance_sheet (annual, 2022-03-31) — Share Issued: 149296991.00
6504.T income_statement (annual, 2022-03-31) — Special Income Charges: -1239000000.00
6504.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 472900000000.00
6504.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 450396000000.00
6504.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2397870000.00
6504.T income_statement (annual, 2022-03-31) — Tax Provision: 23931000000.00
6504.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
6504.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -25129000000.00
6504.T balance_sheet (annual, 2022-03-31) — Total Assets: 1117112000000.00
6504.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 574176000000.00
6504.T balance_sheet (annual, 2022-03-31) — Total Debt: 206822000000.00
6504.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 523729000000.00
6504.T income_statement (annual, 2022-03-31) — Total Expenses: 835390000000.00
6504.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 593383000000.00
6504.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 435124000000.00
6504.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 206414000000.00
6504.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 74835000000.00
6504.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14879000000.00
6504.T income_statement (annual, 2022-03-31) — Total Unusual Items: 8881000000.00
6504.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8881000000.00
6504.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6461000.00
6504.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7359000000.00
6504.T balance_sheet (annual, 2022-03-31) — Work In Process: 51827000000.00
6504.T balance_sheet (annual, 2022-03-31) — Working Capital: 295012000000.00
6504.T income_statement (annual, 2022-03-31) — Write Off: 310000000.00
6504.T income_statement (annual, 2023-03-31) — +Operating Expense: 188036000000.00
6504.T income_statement (annual, 2023-03-31) — +Total Revenue: 1009447000000.00
6504.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 201593000000.00
6504.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 312475000000.00
6504.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 45953000000.00
6504.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 108460000000.00
6504.T income_statement (annual, 2023-03-31) — Basic Average Shares: 142834977.00
6504.T income_statement (annual, 2023-03-31) — Basic EPS: 429.50
6504.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 91350000000.00
6504.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 99434000000.00
6504.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -61080000000.00
6504.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 70156000000.00
6504.T balance_sheet (annual, 2023-03-31) — Capital Stock: 47586000000.00
6504.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 84700000000.00
6504.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 84700000000.00
6504.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -15711000000.00
6504.T cash_flow (annual, 2023-03-31) — Change In Inventory: -25709000000.00
6504.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 9748000000.00
6504.T cash_flow (annual, 2023-03-31) — Change In Payable: 28711000000.00
6504.T cash_flow (annual, 2023-03-31) — Change In Receivables: -28444000000.00
6504.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -13347000000.00
6504.T cash_flow (annual, 2023-03-31) — Changes In Cash: -10528000000.00
6504.T balance_sheet (annual, 2023-03-31) — Common Stock: 47586000000.00
6504.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 517091000000.00
6504.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6504.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10000000.00
6504.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 40851000000.00
6504.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 732528000000.00
6504.T balance_sheet (annual, 2023-03-31) — Current Assets: 713553000000.00
6504.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 23261000000.00
6504.T balance_sheet (annual, 2023-03-31) — Current Debt: 61875000000.00
6504.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 85136000000.00
6504.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 446826000000.00
6504.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3775000000.00
6504.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 19918000000.00
6504.T cash_flow (annual, 2023-03-31) — Depreciation: 45938000000.00
6504.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 45938000000.00
6504.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 142834977.00
6504.T income_statement (annual, 2023-03-31) — Diluted EPS: 429.50
6504.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 61348000000.00
6504.T income_statement (annual, 2023-03-31) — EBIT: 97739000000.00
6504.T income_statement (annual, 2023-03-31) — EBITDA: 143677000000.00
6504.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3210000000.00
6504.T cash_flow (annual, 2023-03-31) — End Cash Position: 84165000000.00
6504.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -77193000000.00
6504.T balance_sheet (annual, 2023-03-31) — Finished Goods: 64500000000.00
6504.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 55083000000.00
6504.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9051000000.00
6504.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6504.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 24032000000.00
6504.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 312475000000.00
6504.T balance_sheet (annual, 2023-03-31) — Gross PPE: 283910000000.00
6504.T income_statement (annual, 2023-03-31) — Gross Profit: 276918000000.00
6504.T income_statement (annual, 2023-03-31) — Interest Expense: 1993000000.00
6504.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1993000000.00
6504.T income_statement (annual, 2023-03-31) — Interest Income: 720000000.00
6504.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 720000000.00
6504.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1996000000.00
6504.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3679000000.00
6504.T balance_sheet (annual, 2023-03-31) — Inventory: 198690000000.00
6504.T balance_sheet (annual, 2023-03-31) — Invested Capital: 627566000000.00
6504.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -49498000000.00
6504.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 108460000000.00
6504.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6504.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6504.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 35604000000.00
6504.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 46895000000.00
6504.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 48600000000.00
6504.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 95495000000.00
6504.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6504.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -30330000000.00
6504.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 45380000000.00
6504.T balance_sheet (annual, 2023-03-31) — Minority Interest: 54976000000.00
6504.T income_statement (annual, 2023-03-31) — Minority Interests: -7285000000.00
6504.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10000000.00
6504.T balance_sheet (annual, 2023-03-31) — Net Debt: 25775000000.00
6504.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -474000000.00
6504.T income_statement (annual, 2023-03-31) — Net Income: 61348000000.00
6504.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 61348000000.00
6504.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 68634000000.00
6504.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 61348000000.00
6504.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 61348000000.00
6504.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 95746000000.00
6504.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 68634000000.00
6504.T income_statement (annual, 2023-03-31) — Net Interest Income: -1273000000.00
6504.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 17630000000.00
6504.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -36332000000.00
6504.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -30330000000.00
6504.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1273000000.00
6504.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7000000.00
6504.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5929000000.00
6504.T balance_sheet (annual, 2023-03-31) — Net PPE: 283910000000.00
6504.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -58382000000.00
6504.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -6002000000.00
6504.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 493059000000.00
6504.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 51000000.00
6504.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 16636000000.00
6504.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1085000000.00
6504.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60410000000.00
6504.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 136209000000.00
6504.T income_statement (annual, 2023-03-31) — Normalized Income: 55993444000.00
6504.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 116163000000.00
6504.T income_statement (annual, 2023-03-31) — Operating Income: 88882000000.00
6504.T income_statement (annual, 2023-03-31) — Operating Revenue: 1009447000000.00
6504.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 142834991.00
6504.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 133000000.00
6504.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 41665000000.00
6504.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35406000000.00
6504.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 21184000000.00
6504.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14175000000.00
6504.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5669000000.00
6504.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2080000000.00
6504.T balance_sheet (annual, 2023-03-31) — Other Properties: 62641000000.00
6504.T balance_sheet (annual, 2023-03-31) — Other Receivables: 76023000000.00
6504.T income_statement (annual, 2023-03-31) — Other Special Charges: 745000000.00
6504.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6504.T balance_sheet (annual, 2023-03-31) — Payables: 220303000000.00
6504.T income_statement (annual, 2023-03-31) — Pretax Income: 95746000000.00
6504.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6504.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -2391000000.00
6504.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -212000000.00
6504.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -61080000000.00
6504.T balance_sheet (annual, 2023-03-31) — Raw Materials: 79548000000.00
6504.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 732528000000.00
6504.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 45938000000.00
6504.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -30330000000.00
6504.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10000000.00
6504.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 364922000000.00
6504.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 17842000000.00
6504.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2698000000.00
6504.T balance_sheet (annual, 2023-03-31) — Share Issued: 149296991.00
6504.T income_statement (annual, 2023-03-31) — Special Income Charges: -1213000000.00
6504.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 517091000000.00
6504.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 493059000000.00
6504.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2113444000.00
6504.T income_statement (annual, 2023-03-31) — Tax Provision: 27112000000.00
6504.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
6504.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -23126000000.00
6504.T balance_sheet (annual, 2023-03-31) — Total Assets: 1181552000000.00
6504.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 565691000000.00
6504.T balance_sheet (annual, 2023-03-31) — Total Debt: 180631000000.00
6504.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 572067000000.00
6504.T income_statement (annual, 2023-03-31) — Total Expenses: 920564000000.00
6504.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 609485000000.00
6504.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 467993000000.00
6504.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 162659000000.00
6504.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 88882000000.00
6504.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 18710000000.00
6504.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7468000000.00
6504.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7468000000.00
6504.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6462000.00
6504.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7370000000.00
6504.T balance_sheet (annual, 2023-03-31) — Work In Process: 54642000000.00
6504.T balance_sheet (annual, 2023-03-31) — Working Capital: 266727000000.00
6504.T income_statement (annual, 2023-03-31) — Write Off: 468000000.00
6504.T income_statement (annual, 2024-03-31) — +Operating Expense: 197222000000.00
6504.T income_statement (annual, 2024-03-31) — +Total Revenue: 1103214000000.00
6504.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 207408000000.00
6504.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 334506000000.00
6504.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 45954000000.00
6504.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 118427000000.00
6504.T income_statement (annual, 2024-03-31) — Basic Average Shares: 142830335.00
6504.T income_statement (annual, 2024-03-31) — Basic EPS: 527.57
6504.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 84165000000.00
6504.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 103829000000.00
6504.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -74203000000.00
6504.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 48994000000.00
6504.T balance_sheet (annual, 2024-03-31) — Capital Stock: 47586000000.00
6504.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 66186000000.00
6504.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 66186000000.00
6504.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17139000000.00
6504.T cash_flow (annual, 2024-03-31) — Change In Inventory: -21360000000.00
6504.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4357000000.00
6504.T cash_flow (annual, 2024-03-31) — Change In Payable: 3516000000.00
6504.T cash_flow (annual, 2024-03-31) — Change In Receivables: -35699000000.00
6504.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -44945000000.00
6504.T cash_flow (annual, 2024-03-31) — Changes In Cash: -23427000000.00
6504.T balance_sheet (annual, 2024-03-31) — Common Stock: 47586000000.00
6504.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 602515000000.00
6504.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6504.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -26000000.00
6504.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 42504000000.00
6504.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 799925000000.00
6504.T balance_sheet (annual, 2024-03-31) — Current Assets: 763072000000.00
6504.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20283000000.00
6504.T balance_sheet (annual, 2024-03-31) — Current Debt: 76259000000.00
6504.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 96542000000.00
6504.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 475342000000.00
6504.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2724000000.00
6504.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 25401000000.00
6504.T cash_flow (annual, 2024-03-31) — Depreciation: 51875000000.00
6504.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 51875000000.00
6504.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 142830335.00
6504.T income_statement (annual, 2024-03-31) — Diluted EPS: 527.57
6504.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 75353000000.00
6504.T income_statement (annual, 2024-03-31) — EBIT: 116133000000.00
6504.T income_statement (annual, 2024-03-31) — EBITDA: 168008000000.00
6504.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4806000000.00
6504.T cash_flow (annual, 2024-03-31) — End Cash Position: 65543000000.00
6504.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -45867000000.00
6504.T balance_sheet (annual, 2024-03-31) — Finished Goods: 77539000000.00
6504.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10655000000.00
6504.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6209000000.00
6504.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25462000000.00
6504.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 334506000000.00
6504.T balance_sheet (annual, 2024-03-31) — Gross PPE: 311452000000.00
6504.T income_statement (annual, 2024-03-31) — Gross Profit: 303289000000.00
6504.T income_statement (annual, 2024-03-31) — Interest Expense: 2101000000.00
6504.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2101000000.00
6504.T income_statement (annual, 2024-03-31) — Interest Income: 603000000.00
6504.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 603000000.00
6504.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2166000000.00
6504.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3438000000.00
6504.T balance_sheet (annual, 2024-03-31) — Inventory: 226134000000.00
6504.T balance_sheet (annual, 2024-03-31) — Invested Capital: 713874000000.00
6504.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -62418000000.00
6504.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 118427000000.00
6504.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6504.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 15000000000.00
6504.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 35870000000.00
6504.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 28711000000.00
6504.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 35100000000.00
6504.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 63811000000.00
6504.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 15000000000.00
6504.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -52885000000.00
6504.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 85251000000.00
6504.T balance_sheet (annual, 2024-03-31) — Minority Interest: 58956000000.00
6504.T income_statement (annual, 2024-03-31) — Minority Interests: -6717000000.00
6504.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -26000000.00
6504.T balance_sheet (annual, 2024-03-31) — Net Debt: 45173000000.00
6504.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -428000000.00
6504.T income_statement (annual, 2024-03-31) — Net Income: 75353000000.00
6504.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 75353000000.00
6504.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 82071000000.00
6504.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 75353000000.00
6504.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 75353000000.00
6504.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 114032000000.00
6504.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 82070000000.00
6504.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7243000000.00
6504.T income_statement (annual, 2024-03-31) — Net Interest Income: -1498000000.00
6504.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 11308000000.00
6504.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 138000000.00
6504.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -37885000000.00
6504.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1498000000.00
6504.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
6504.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 331000000.00
6504.T balance_sheet (annual, 2024-03-31) — Net PPE: 311452000000.00
6504.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -65778000000.00
6504.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 38023000000.00
6504.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 577053000000.00
6504.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 37000000.00
6504.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 11478000000.00
6504.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 840000000.00
6504.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63882000000.00
6504.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 162196000000.00
6504.T income_statement (annual, 2024-03-31) — Normalized Income: 71168360000.00
6504.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 84858000000.00
6504.T income_statement (annual, 2024-03-31) — Operating Income: 106067000000.00
6504.T income_statement (annual, 2024-03-31) — Operating Revenue: 1103214000000.00
6504.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 142830076.00
6504.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6504.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 40624000000.00
6504.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 38126000000.00
6504.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1815000000.00
6504.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 11316000000.00
6504.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5828000000.00
6504.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2587000000.00
6504.T balance_sheet (annual, 2024-03-31) — Other Properties: 43998000000.00
6504.T balance_sheet (annual, 2024-03-31) — Other Receivables: 95622000000.00
6504.T income_statement (annual, 2024-03-31) — Other Special Charges: 475000000.00
6504.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6504.T balance_sheet (annual, 2024-03-31) — Payables: 227084000000.00
6504.T income_statement (annual, 2024-03-31) — Pretax Income: 114032000000.00
6504.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6504.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -1071000000.00
6504.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7243000000.00
6504.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -318000000.00
6504.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -66960000000.00
6504.T balance_sheet (annual, 2024-03-31) — Raw Materials: 96823000000.00
6504.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 799925000000.00
6504.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 51875000000.00
6504.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -52885000000.00
6504.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -26000000.00
6504.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 423135000000.00
6504.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 11626000000.00
6504.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1182000000.00
6504.T balance_sheet (annual, 2024-03-31) — Share Issued: 149296991.00
6504.T income_statement (annual, 2024-03-31) — Special Income Charges: -872000000.00
6504.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 602515000000.00
6504.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 577053000000.00
6504.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1627360000.00
6504.T income_statement (annual, 2024-03-31) — Tax Provision: 31961000000.00
6504.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
6504.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -31481000000.00
6504.T balance_sheet (annual, 2024-03-31) — Total Assets: 1271174000000.00
6504.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 637615000000.00
6504.T balance_sheet (annual, 2024-03-31) — Total Debt: 160353000000.00
6504.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 661471000000.00
6504.T income_statement (annual, 2024-03-31) — Total Expenses: 997147000000.00
6504.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 609703000000.00
6504.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 508094000000.00
6504.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 134361000000.00
6504.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 106066000000.00
6504.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 19676000000.00
6504.T income_statement (annual, 2024-03-31) — Total Unusual Items: 5812000000.00
6504.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5812000000.00
6504.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6466915.00
6504.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7397000000.00
6504.T balance_sheet (annual, 2024-03-31) — Work In Process: 51772000000.00
6504.T balance_sheet (annual, 2024-03-31) — Working Capital: 287730000000.00
6504.T income_statement (annual, 2024-03-31) — Write Off: 397000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 172698000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 252265000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 45955000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 107192000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 47586000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 65448000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 65448000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 47586000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 621100000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 713098000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12558000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12558000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 397514000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2601000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 25659000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 87231000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 26013000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 252265000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Inventory: 245070000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 693841000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 107192000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 60183000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 60183000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 58885000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 7293000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 331479000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 595087000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 77000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 65728000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 142828959.00
6504.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 50318000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 104983000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 28997000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 29108000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 99997000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Payables: 190598000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 103114000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 447897000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 149296991.00
6504.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 621100000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 595087000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1232518000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 681283000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 72741000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 679985000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 552533000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 519417000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 155019000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 17900000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6468032.00
6504.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7408000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 54725000000.00
6504.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 315584000000.00
6504.T income_statement (annual, 2025-03-31) — +Operating Expense: 200254000000.00
6504.T income_statement (annual, 2025-03-31) — +Total Revenue: 1123407000000.00
6504.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 192834000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 192834000000.00
6504.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 311247000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 311247000000.00
6504.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 64573000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 64573000000.00
6504.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 108713000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 108713000000.00
6504.T income_statement (annual, 2025-03-31) — Basic Average Shares: 143520204.00
6504.T income_statement (annual, 2025-03-31) — Basic EPS: 642.69
6504.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 65543000000.00
6504.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 113893000000.00