speb/financial-data huggingface dataset:
6254.T income_statement (annual, 2026-03-31) — Interest Income: 113106000.00
6254.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 113106000.00
6254.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3066890000.00
6254.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 145473000.00
6254.T balance_sheet (annual, 2026-03-31) — Inventory: 5181806000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5181806000.00
6254.T balance_sheet (annual, 2026-03-31) — Invested Capital: 90918729000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 90918729000.00
6254.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1149735000.00
6254.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1060066000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1060066000.00
6254.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 373343000.00
6254.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2169680000.00
6254.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1256954000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1256954000.00
6254.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1616245000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1616245000.00
6254.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1616245000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1616245000.00
6254.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4549150000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4549150000.00
6254.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 373309000.00
6254.T balance_sheet (annual, 2026-03-31) — Net Debt: 40640754000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 40640754000.00
6254.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 621000.00
6254.T income_statement (annual, 2026-03-31) — Net Income: 3818172000.00
6254.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3818172000.00
6254.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3818173000.00
6254.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3818172000.00
6254.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3818172000.00
6254.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5645771000.00
6254.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3818172000.00
6254.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -12838000.00
6254.T income_statement (annual, 2026-03-31) — Net Interest Income: -2209976000.00
6254.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 329573000.00
6254.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3607000000.00
6254.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2209976000.00
6254.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6254.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -60902000.00
6254.T balance_sheet (annual, 2026-03-31) — Net PPE: 6263117000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6263117000.00
6254.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1377551000.00
6254.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3607000000.00
6254.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 39773112000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39773112000.00
6254.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1473286000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1473286000.00
6254.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6254.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6254.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 289829000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 289829000.00
6254.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1142811000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1142811000.00
6254.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9644777000.00
6254.T income_statement (annual, 2026-03-31) — Normalized Income: 3806934852.00
6254.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4363668000.00
6254.T income_statement (annual, 2026-03-31) — Operating Income: 6667478000.00
6254.T income_statement (annual, 2026-03-31) — Operating Revenue: 56245860000.00
6254.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 38288784.00
6254.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38288784.00
6254.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6254.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1222595000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1222595000.00
6254.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1621626000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1621626000.00
6254.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 543750000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 543750000.00
6254.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 79817000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 79817000.00
6254.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2175718000.00
6254.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 283661000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 283661000.00
6254.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 175756000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 175756000.00
6254.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 78560000.00
6254.T balance_sheet (annual, 2026-03-31) — Other Payable: 1378414000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1378414000.00
6254.T balance_sheet (annual, 2026-03-31) — Other Properties: 3041223000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3041223000.00
6254.T balance_sheet (annual, 2026-03-31) — Other Receivables: 77921188000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 77921188000.00
6254.T income_statement (annual, 2026-03-31) — Other Special Charges: 712000.00
6254.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6254.T balance_sheet (annual, 2026-03-31) — Payables: 12590343000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Payables: 12590343000.00
6254.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 465212000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 465212000.00
6254.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 818071000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 818071000.00
6254.T income_statement (annual, 2026-03-31) — Pretax Income: 5645771000.00
6254.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6254.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6254.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -12838000.00
6254.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1722700000.00
6254.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1377613000.00
6254.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1196126000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1196126000.00
6254.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 43538815000.00
6254.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1692547000.00
6254.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5776680000.00
6254.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -34000.00
6254.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 30521528000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30521528000.00
6254.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2052273000.00
6254.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 62000.00
6254.T balance_sheet (annual, 2026-03-31) — Share Issued: 40608000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40608000.00
6254.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2169680000.00
6254.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -5776680000.00
6254.T income_statement (annual, 2026-03-31) — Special Income Charges: -712000.00
6254.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 590143000.00
6254.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39852929000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39852929000.00
6254.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 39773112000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39773112000.00
6254.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5385852.00
6254.T income_statement (annual, 2026-03-31) — Tax Provision: 1827598000.00
6254.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
6254.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2257870000.00
6254.T balance_sheet (annual, 2026-03-31) — Total Assets: 110290164000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 110290164000.00
6254.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 39852929000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39852929000.00
6254.T balance_sheet (annual, 2026-03-31) — Total Debt: 52988836000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 52988836000.00
6254.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39852929000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39852929000.00
6254.T income_statement (annual, 2026-03-31) — Total Expenses: 49578382000.00
6254.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 70437235000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 70437235000.00
6254.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10302758000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10302758000.00
6254.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2223464000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2223464000.00
6254.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6667477000.00
6254.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3450785000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3450785000.00
6254.T income_statement (annual, 2026-03-31) — Total Unusual Items: 16623000.00
6254.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 16623000.00
6254.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 141634000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 141634000.00
6254.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2319216.00
6254.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2319216.00
6254.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 278917000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 278917000.00
6254.T balance_sheet (annual, 2026-03-31) — Work In Process: 3593530000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3593530000.00
6254.T balance_sheet (annual, 2026-03-31) — Working Capital: 31773631000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 31773631000.00
6255.T cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: 11778000.00
6255.T cash_flow (annual, 2021-08-31) — Common Stock Payments: -49997000.00
6255.T balance_sheet (annual, 2021-08-31) — Construction In Progress: 2400000.00
6255.T income_statement (annual, 2021-08-31) — Diluted Average Shares: 21913900.00
6255.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -69000.00
6255.T cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: -49997000.00
6255.T cash_flow (annual, 2021-08-31) — Net Other Investing Changes: 309000.00
6255.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6255.T cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: -49997000.00
6255.T income_statement (annual, 2022-08-31) — +Operating Expense: 906607000.00
6255.T income_statement (annual, 2022-08-31) — +Total Revenue: 4379235000.00
6255.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 300308000.00
6255.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 508074000.00
6255.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -2579963000.00
6255.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 2741287000.00
6255.T income_statement (annual, 2022-08-31) — Basic Average Shares: 21549034.00
6255.T income_statement (annual, 2022-08-31) — Basic EPS: 17.60
6255.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 3326108000.00
6255.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 3872687000.00
6255.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -67779000.00
6255.T balance_sheet (annual, 2022-08-31) — Capital Stock: 2812461000.00
6255.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 3084532000.00
6255.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 3084532000.00
6255.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -43614000.00
6255.T cash_flow (annual, 2022-08-31) — Change In Inventory: -2874541000.00
6255.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 749480000.00
6255.T cash_flow (annual, 2022-08-31) — Change In Payable: 1682504000.00
6255.T cash_flow (annual, 2022-08-31) — Change In Receivables: 205537000.00
6255.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -496504000.00
6255.T cash_flow (annual, 2022-08-31) — Changes In Cash: -275074000.00
6255.T balance_sheet (annual, 2022-08-31) — Common Stock: 2812461000.00
6255.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 7110520000.00
6255.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -310300000.00
6255.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 2852236000.00
6255.T balance_sheet (annual, 2022-08-31) — Current Assets: 8702540000.00
6255.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 5127498000.00
6255.T balance_sheet (annual, 2022-08-31) — Current Provisions: 5869000.00
6255.T cash_flow (annual, 2022-08-31) — Depreciation: 225984000.00
6255.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 225984000.00
6255.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 21549034.00
6255.T income_statement (annual, 2022-08-31) — Diluted EPS: 17.60
6255.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 379263000.00
6255.T income_statement (annual, 2022-08-31) — EBIT: 620391000.00
6255.T income_statement (annual, 2022-08-31) — EBITDA: 846375000.00
6255.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 33497000.00
6255.T cash_flow (annual, 2022-08-31) — End Cash Position: 3084532000.00
6255.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -353915000.00
6255.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 15981000.00
6255.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 90868000.00
6255.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 508074000.00
6255.T balance_sheet (annual, 2022-08-31) — Gross PPE: 6005749000.00
6255.T income_statement (annual, 2022-08-31) — Gross Profit: 1526998000.00
6255.T income_statement (annual, 2022-08-31) — Interest Income: 148000.00
6255.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 148000.00
6255.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 148000.00
6255.T balance_sheet (annual, 2022-08-31) — Inventory: 4685890000.00
6255.T balance_sheet (annual, 2022-08-31) — Invested Capital: 7110520000.00
6255.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -4919000.00
6255.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 1548050000.00
6255.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 258871000.00
6255.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -310300000.00
6255.T income_statement (annual, 2022-08-31) — Net Income: 379263000.00
6255.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 379263000.00
6255.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 379263000.00
6255.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 379263000.00
6255.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 379263000.00
6255.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 535249000.00
6255.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 379263000.00
6255.T income_statement (annual, 2022-08-31) — Net Interest Income: 148000.00
6255.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 148000.00
6255.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
6255.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 31323000.00
6255.T balance_sheet (annual, 2022-08-31) — Net PPE: 3425785000.00
6255.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -36242000.00
6255.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 7019652000.00
6255.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 51044000.00
6255.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 58508000.00
6255.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 907590000.00
6255.T income_statement (annual, 2022-08-31) — Normalized Income: 422638297.38
6255.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 83760000.00
6255.T income_statement (annual, 2022-08-31) — Operating Income: 620391000.00
6255.T income_statement (annual, 2022-08-31) — Operating Revenue: 4379235000.00
6255.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 21493541.00
6255.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6255.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 424044000.00
6255.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 2041275000.00
6255.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 90868000.00
6255.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -223325000.00
6255.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 26517000.00
6255.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 229000.00
6255.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -2218000.00
6255.T balance_sheet (annual, 2022-08-31) — Other Properties: 326141000.00
6255.T income_statement (annual, 2022-08-31) — Other Special Charges: -21182000.00
6255.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
6255.T balance_sheet (annual, 2022-08-31) — Payables: 300308000.00
6255.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 48070000.00
6255.T income_statement (annual, 2022-08-31) — Pretax Income: 535249000.00
6255.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
6255.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -67779000.00
6255.T balance_sheet (annual, 2022-08-31) — Raw Materials: 17631000.00
6255.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 2852236000.00
6255.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 225984000.00
6255.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -310300000.00
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6255.T balance_sheet (annual, 2022-08-31) — Share Issued: 22052426.00
6255.T income_statement (annual, 2022-08-31) — Special Income Charges: -61215000.00
6255.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 7110520000.00
6255.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 7019652000.00
6255.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -17839702.62
6255.T income_statement (annual, 2022-08-31) — Tax Provision: 155986000.00
6255.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.29
6255.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -40188000.00
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6255.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 7110520000.00
6255.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 7110520000.00
6255.T income_statement (annual, 2022-08-31) — Total Expenses: 3758843000.00
6255.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 5186235000.00
6255.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 3594214000.00
6255.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 58737000.00
6255.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 620390000.00
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6255.T income_statement (annual, 2022-08-31) — Total Unusual Items: -61215000.00
6255.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -61215000.00
6255.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 558885.00
6255.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 344527000.00
6255.T balance_sheet (annual, 2022-08-31) — Work In Process: 4668259000.00
6255.T balance_sheet (annual, 2022-08-31) — Working Capital: 3575042000.00
6255.T income_statement (annual, 2022-08-31) — Write Off: 82397000.00
6255.T income_statement (annual, 2023-08-31) — +Operating Expense: 967185000.00
6255.T income_statement (annual, 2023-08-31) — +Total Revenue: 9320608000.00
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6255.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1248945000.00
6255.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -2738339000.00
6255.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 2734911000.00
6255.T income_statement (annual, 2023-08-31) — Basic Average Shares: 21517091.00
6255.T income_statement (annual, 2023-08-31) — Basic EPS: 46.16
6255.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 3084532000.00
6255.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 3872687000.00
6255.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -15882000.00
6255.T balance_sheet (annual, 2023-08-31) — Capital Stock: 2812461000.00
6255.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 4880191000.00
6255.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 4880191000.00
6255.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -42792000.00
6255.T cash_flow (annual, 2023-08-31) — Change In Inventory: 1096805000.00
6255.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -257184000.00
6255.T cash_flow (annual, 2023-08-31) — Change In Payable: 268512000.00
6255.T cash_flow (annual, 2023-08-31) — Change In Receivables: -722174000.00
6255.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 497650000.00
6255.T cash_flow (annual, 2023-08-31) — Changes In Cash: 1779129000.00
6255.T balance_sheet (annual, 2023-08-31) — Common Stock: 2812461000.00
6255.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 8074394000.00
6255.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
6255.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 7376447000.00
6255.T balance_sheet (annual, 2023-08-31) — Current Assets: 9963828000.00
6255.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 5463881000.00
6255.T balance_sheet (annual, 2023-08-31) — Current Provisions: 11599000.00
6255.T cash_flow (annual, 2023-08-31) — Depreciation: 209357000.00
6255.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 209357000.00
6255.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 21517091.00
6255.T income_statement (annual, 2023-08-31) — Diluted EPS: 46.16
6255.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 993176000.00
6255.T income_statement (annual, 2023-08-31) — EBIT: 976975000.00
6255.T income_statement (annual, 2023-08-31) — EBITDA: 1186332000.00
6255.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 16530000.00
6255.T cash_flow (annual, 2023-08-31) — End Cash Position: 4880191000.00
6255.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -48469000.00
6255.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 1825971000.00
6255.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 68360000.00
6255.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 1248945000.00
6255.T balance_sheet (annual, 2023-08-31) — Gross PPE: 6019932000.00
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6255.T income_statement (annual, 2023-08-31) — Interest Income: 135000.00
6255.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 135000.00
6255.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 135000.00
6255.T balance_sheet (annual, 2023-08-31) — Inventory: 3589314000.00
6255.T balance_sheet (annual, 2023-08-31) — Invested Capital: 8074394000.00
6255.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -14255000.00
6255.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 1548050000.00
6255.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 252592000.00
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6255.T income_statement (annual, 2023-08-31) — Net Income: 993176000.00
6255.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 993176000.00
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6255.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 993176000.00
6255.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 993176000.00
6255.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 963305000.00
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6255.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 135000.00
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6255.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 1627000.00
6255.T balance_sheet (annual, 2023-08-31) — Net PPE: 3281591000.00
6255.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -15882000.00
6255.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 8006034000.00
6255.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 272935000.00
6255.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 68967000.00
6255.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 1185228000.00
6255.T income_statement (annual, 2023-08-31) — Normalized Income: 992106224.00
6255.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1841853000.00
6255.T income_statement (annual, 2023-08-31) — Operating Income: 976975000.00
6255.T income_statement (annual, 2023-08-31) — Operating Revenue: 9320608000.00
6255.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 21532613.00
6255.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 245378000.00
6255.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 2160979000.00
6255.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 68360000.00
6255.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 134139000.00
6255.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 24925000.00
6255.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 4398000.00
6255.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 1991000.00
6255.T balance_sheet (annual, 2023-08-31) — Other Properties: 346603000.00
6255.T income_statement (annual, 2023-08-31) — Other Special Charges: -1104000.00
6255.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
6255.T balance_sheet (annual, 2023-08-31) — Payables: 672907000.00
6255.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 143542000.00
6255.T income_statement (annual, 2023-08-31) — Pretax Income: 963305000.00
6255.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
6255.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -15882000.00
6255.T balance_sheet (annual, 2023-08-31) — Raw Materials: 11194000.00
6255.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 7376447000.00
6255.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 209357000.00
6255.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
6255.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 2739499000.00
6255.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
6255.T balance_sheet (annual, 2023-08-31) — Share Issued: 22052426.00
6255.T income_statement (annual, 2023-08-31) — Special Income Charges: 1104000.00
6255.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 8074394000.00
6255.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 8006034000.00
6255.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 34224.00
6255.T income_statement (annual, 2023-08-31) — Tax Provision: -29871000.00
6255.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.03
6255.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: 37265000.00
6255.T balance_sheet (annual, 2023-08-31) — Total Assets: 13611640000.00
6255.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 8074394000.00
6255.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 8074394000.00
6255.T income_statement (annual, 2023-08-31) — Total Expenses: 8343632000.00
6255.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 5537246000.00
6255.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 3647811000.00
6255.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 73365000.00
6255.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 976974000.00
6255.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 203581000.00
6255.T income_statement (annual, 2023-08-31) — Total Unusual Items: 1104000.00
6255.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 1104000.00
6255.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 519813.00
6255.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 320451000.00
6255.T balance_sheet (annual, 2023-08-31) — Work In Process: 3578120000.00
6255.T balance_sheet (annual, 2023-08-31) — Working Capital: 4499947000.00
6255.T income_statement (annual, 2023-08-31) — Write Off: 0.00
6255.T income_statement (annual, 2024-08-31) — +Operating Expense: 1143531000.00
6255.T income_statement (annual, 2024-08-31) — +Total Revenue: 10797611000.00
6255.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 245412000.00
6255.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 2787928000.00
6255.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -2918933000.00
6255.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 2738335000.00
6255.T income_statement (annual, 2024-08-31) — Basic Average Shares: 21545405.00
6255.T income_statement (annual, 2024-08-31) — Basic EPS: 77.81
6255.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 4880191000.00
6255.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 3872687000.00
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6255.T balance_sheet (annual, 2024-08-31) — Capital Stock: 2812461000.00
6255.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 5237825000.00
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6255.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -128871000.00
6255.T cash_flow (annual, 2024-08-31) — Change In Inventory: -187450000.00
6255.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -497925000.00
6255.T cash_flow (annual, 2024-08-31) — Change In Payable: 90006000.00
6255.T cash_flow (annual, 2024-08-31) — Change In Receivables: -1522767000.00
6255.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -2068732000.00
6255.T cash_flow (annual, 2024-08-31) — Changes In Cash: 333446000.00
6255.T balance_sheet (annual, 2024-08-31) — Common Stock: 2812461000.00
6255.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 9684519000.00
6255.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 7217804000.00
6255.T balance_sheet (annual, 2024-08-31) — Current Assets: 11958629000.00
6255.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 5670661000.00
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6255.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 218098000.00
6255.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 21545405.00
6255.T income_statement (annual, 2024-08-31) — Diluted EPS: 77.81
6255.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 1676448000.00
6255.T income_statement (annual, 2024-08-31) — EBIT: 2436275000.00
6255.T income_statement (annual, 2024-08-31) — EBITDA: 2654373000.00
6255.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 24187000.00
6255.T cash_flow (annual, 2024-08-31) — End Cash Position: 5237825000.00
6255.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -134864000.00
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6255.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 502000.00
6255.T balance_sheet (annual, 2024-08-31) — Inventory: 3776772000.00
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6255.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 1548050000.00
6255.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 253042000.00
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6255.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 1676448000.00
6255.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 1676448000.00
6255.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 1676448000.00
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6255.T income_statement (annual, 2024-08-31) — Net Interest Income: 502000.00
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6255.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 245187000.00
6255.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 80277000.00
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6255.T income_statement (annual, 2024-08-31) — Normalized Income: 1675033751.70
6255.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 557831000.00
6255.T income_statement (annual, 2024-08-31) — Operating Income: 2436275000.00
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6255.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 556000.00
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6255.T balance_sheet (annual, 2024-08-31) — Other Properties: 404249000.00
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6255.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 151823000.00
6255.T income_statement (annual, 2024-08-31) — Pretax Income: 2426511000.00
6255.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
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6255.T balance_sheet (annual, 2024-08-31) — Raw Materials: 17050000.00
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6255.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 620000.00
6255.T balance_sheet (annual, 2024-08-31) — Share Issued: 22052426.00
6255.T income_statement (annual, 2024-08-31) — Special Income Charges: 2047000.00
6255.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 9684519000.00
6255.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 9636123000.00
6255.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 632751.70
6255.T income_statement (annual, 2024-08-31) — Tax Provision: 750063000.00
6255.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.31
6255.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -255316000.00
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6255.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 9684519000.00
6255.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 9684519000.00
6255.T income_statement (annual, 2024-08-31) — Total Expenses: 8361335000.00
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6255.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 3477384000.00
6255.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 80833000.00
6255.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 2436275000.00
6255.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 672784000.00
6255.T income_statement (annual, 2024-08-31) — Total Unusual Items: 2047000.00
6255.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 2047000.00
6255.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 496648.00
6255.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 306177000.00
6255.T balance_sheet (annual, 2024-08-31) — Work In Process: 3759722000.00
6255.T balance_sheet (annual, 2024-08-31) — Working Capital: 6287968000.00
6255.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 21563328.00
6255.T income_statement (quarterly, 2024-11-30) — Basic EPS: 11.78
6255.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 21563328.00
6255.T income_statement (quarterly, 2024-11-30) — Diluted EPS: 11.78
6255.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 171071000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 535179000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -3021034000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 2754504000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 3872687000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 2812461000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 6003588000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 6003588000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 2812461000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 10003881000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 10126382000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 3376153000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 36417000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 35705000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 535179000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 6082356000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Inventory: 3456305000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 10003881000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 1548050000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 253042000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 3061321000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 9968176000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 195625000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 90919000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 21625606.00
6255.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 131310000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 35705000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 52176000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 257000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 408577000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Payables: 283243000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 101982000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
6255.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 12091000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 4550809000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 22052426.00
6255.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 10003881000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 9968176000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 13471210000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 10003881000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 10003881000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3467329000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 3344827000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 91176000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 112172000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 426820.00
6255.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 263151000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 3444214000.00
6255.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 6750229000.00
6255.T income_statement (annual, 2025-08-31) — +Operating Expense: 1180728000.00
6255.T income_statement (annual, 2025-08-31) — +Total Revenue: 9272037000.00
6255.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 635694000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 635694000.00
6255.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 1955610000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1955610000.00
6255.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -3030566000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -3030566000.00
6255.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 2754504000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2754504000.00
6255.T income_statement (annual, 2025-08-31) — Basic Average Shares: 21601744.00
6255.T income_statement (annual, 2025-08-31) — Basic EPS: 61.36
6255.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 5237825000.00
6255.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 3852717000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 3852717000.00
6255.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -64634000.00
6255.T balance_sheet (annual, 2025-08-31) — Capital Stock: 2812461000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 2812461000.00
6255.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 6421790000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 6421790000.00
6255.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 6421790000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 6421790000.00
6255.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -214299000.00
6255.T cash_flow (annual, 2025-08-31) — Change In Inventory: 2710561000.00
6255.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -1686647000.00
6255.T cash_flow (annual, 2025-08-31) — Change In Payable: -1470447000.00
6255.T cash_flow (annual, 2025-08-31) — Change In Receivables: 822832000.00
6255.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 322851000.00
6255.T cash_flow (annual, 2025-08-31) — Changes In Cash: 1194640000.00
6255.T balance_sheet (annual, 2025-08-31) — Common Stock: 2812461000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 2812461000.00
6255.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 10835613000.00