speb/financial-data huggingface dataset:
6614.T balance_sheet (annual, 2026-03-31) — Total Debt: 1401361000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1401361000.00
6614.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2291799000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2291799000.00
6614.T income_statement (annual, 2026-03-31) — Total Expenses: 6655354000.00
6614.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3473811000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3473811000.00
6614.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1804524000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1804524000.00
6614.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1254422000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1254422000.00
6614.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -169825000.00
6614.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 35710000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 35710000.00
6614.T income_statement (annual, 2026-03-31) — Total Unusual Items: 10299000.00
6614.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10299000.00
6614.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 34877.00
6614.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 34877.00
6614.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 27225000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27225000.00
6614.T balance_sheet (annual, 2026-03-31) — Work In Process: 315421000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 315421000.00
6614.T balance_sheet (annual, 2026-03-31) — Working Capital: 1741695000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1741695000.00
6614.T income_statement (annual, 2026-03-31) — Write Off: 8308000.00
6615.T income_statement (annual, 2022-03-31) — +Operating Expense: 6176000000.00
6615.T income_statement (annual, 2022-03-31) — +Total Revenue: 134550000000.00
6615.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 22399000000.00
6615.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16441000000.00
6615.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -27731000000.00
6615.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10472000000.00
6615.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 35000000.00
6615.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28277573.00
6615.T income_statement (annual, 2022-03-31) — Basic EPS: 55.56
6615.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9170000000.00
6615.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12482000000.00
6615.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2446000000.00
6615.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1215000000.00
6615.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4729000000.00
6615.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7933000000.00
6615.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7933000000.00
6615.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5552000000.00
6615.T cash_flow (annual, 2022-03-31) — Change In Payable: -5284000000.00
6615.T cash_flow (annual, 2022-03-31) — Change In Receivables: 4867000000.00
6615.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6707000000.00
6615.T cash_flow (annual, 2022-03-31) — Changes In Cash: 497000000.00
6615.T balance_sheet (annual, 2022-03-31) — Common Stock: 4729000000.00
6615.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17029000000.00
6615.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6615.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6615.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 464000000.00
6615.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 126875000000.00
6615.T balance_sheet (annual, 2022-03-31) — Current Assets: 54267000000.00
6615.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 387000000.00
6615.T balance_sheet (annual, 2022-03-31) — Current Debt: 19110000000.00
6615.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19497000000.00
6615.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 47772000000.00
6615.T cash_flow (annual, 2022-03-31) — Depreciation: 2800000000.00
6615.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2835000000.00
6615.T income_statement (annual, 2022-03-31) — Diluted EPS: 55.47
6615.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1570000000.00
6615.T income_statement (annual, 2022-03-31) — EBIT: 2335000000.00
6615.T income_statement (annual, 2022-03-31) — EBITDA: 5170000000.00
6615.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1733000000.00
6615.T cash_flow (annual, 2022-03-31) — End Cash Position: 7933000000.00
6615.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 6095000000.00
6615.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1608000000.00
6615.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5956000000.00
6615.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -7000000.00
6615.T balance_sheet (annual, 2022-03-31) — Goodwill: 44000000.00
6615.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 154000000.00
6615.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 16441000000.00
6615.T balance_sheet (annual, 2022-03-31) — Gross PPE: 43817000000.00
6615.T income_statement (annual, 2022-03-31) — Gross Profit: 7674000000.00
6615.T income_statement (annual, 2022-03-31) — Interest Expense: 310000000.00
6615.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 310000000.00
6615.T income_statement (annual, 2022-03-31) — Interest Income: 20000000.00
6615.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20000000.00
6615.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -294000000.00
6615.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4000000.00
6615.T balance_sheet (annual, 2022-03-31) — Inventory: 24671000000.00
6615.T balance_sheet (annual, 2022-03-31) — Invested Capital: 42514000000.00
6615.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2088000000.00
6615.T balance_sheet (annual, 2022-03-31) — Investment Properties: 2052000000.00
6615.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6615.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7000000000.00
6615.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2235000000.00
6615.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 828000000.00
6615.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6375000000.00
6615.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7203000000.00
6615.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7000000000.00
6615.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4859000000.00
6615.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 27067000000.00
6615.T balance_sheet (annual, 2022-03-31) — Minority Interest: 54000000.00
6615.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6615.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6615.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6615.T balance_sheet (annual, 2022-03-31) — Net Debt: 17552000000.00
6615.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 1139000000.00
6615.T income_statement (annual, 2022-03-31) — Net Income: 1570000000.00
6615.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1570000000.00
6615.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1571000000.00
6615.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1570000000.00
6615.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1570000000.00
6615.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2025000000.00
6615.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1571000000.00
6615.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8000000.00
6615.T income_statement (annual, 2022-03-31) — Net Interest Income: -290000000.00
6615.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
6615.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 12000000.00
6615.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6450000000.00
6615.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2141000000.00
6615.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -290000000.00
6615.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6615.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 57000000.00
6615.T balance_sheet (annual, 2022-03-31) — Net PPE: 16086000000.00
6615.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2149000000.00
6615.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4309000000.00
6615.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16875000000.00
6615.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 395000000.00
6615.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 136000000.00
6615.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 873000000.00
6615.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 322000000.00
6615.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5237000000.00
6615.T income_statement (annual, 2022-03-31) — Normalized Income: 1621971900.00
6615.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3510000000.00
6615.T income_statement (annual, 2022-03-31) — Operating Income: 1498000000.00
6615.T income_statement (annual, 2022-03-31) — Operating Revenue: 134550000000.00
6615.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28277573.00
6615.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6615.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2907000000.00
6615.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 621000000.00
6615.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 29000000.00
6615.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 110000000.00
6615.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2180000000.00
6615.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 87000000.00
6615.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 301000000.00
6615.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 131000000.00
6615.T balance_sheet (annual, 2022-03-31) — Other Payable: 2745000000.00
6615.T balance_sheet (annual, 2022-03-31) — Other Properties: 1569000000.00
6615.T balance_sheet (annual, 2022-03-31) — Other Receivables: 789000000.00
6615.T income_statement (annual, 2022-03-31) — Other Special Charges: -7000000.00
6615.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6615.T balance_sheet (annual, 2022-03-31) — Payables: 25469000000.00
6615.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 633000000.00
6615.T income_statement (annual, 2022-03-31) — Pretax Income: 2025000000.00
6615.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6615.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6615.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8000000.00
6615.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
6615.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2438000000.00
6615.T balance_sheet (annual, 2022-03-31) — Raw Materials: 22365000000.00
6615.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 126875000000.00
6615.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2835000000.00
6615.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4859000000.00
6615.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6615.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1487000000.00
6615.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 12000000.00
6615.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 289000000.00
6615.T balance_sheet (annual, 2022-03-31) — Share Issued: 28277620.00
6615.T income_statement (annual, 2022-03-31) — Special Income Charges: -67000000.00
6615.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17029000000.00
6615.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16875000000.00
6615.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -15028100.00
6615.T income_statement (annual, 2022-03-31) — Tax Provision: 454000000.00
6615.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
6615.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1526000000.00
6615.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -403000000.00
6615.T balance_sheet (annual, 2022-03-31) — Total Assets: 73368000000.00
6615.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 23404000000.00
6615.T balance_sheet (annual, 2022-03-31) — Total Debt: 26700000000.00
6615.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17083000000.00
6615.T income_statement (annual, 2022-03-31) — Total Expenses: 133051000000.00
6615.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 56285000000.00
6615.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19096000000.00
6615.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8513000000.00
6615.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1498000000.00
6615.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 325000000.00
6615.T income_statement (annual, 2022-03-31) — Total Unusual Items: -67000000.00
6615.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -67000000.00
6615.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 47.00
6615.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
6615.T balance_sheet (annual, 2022-03-31) — Work In Process: 698000000.00
6615.T balance_sheet (annual, 2022-03-31) — Working Capital: 6495000000.00
6615.T income_statement (annual, 2022-03-31) — Write Off: 74000000.00
6615.T income_statement (annual, 2023-03-31) — +Operating Expense: 6040000000.00
6615.T income_statement (annual, 2023-03-31) — +Total Revenue: 161706000000.00
6615.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 21076000000.00
6615.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16971000000.00
6615.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -30766000000.00
6615.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10484000000.00
6615.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 35000000.00
6615.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28277542.00
6615.T income_statement (annual, 2023-03-31) — Basic EPS: 22.54
6615.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7933000000.00
6615.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15262000000.00
6615.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3177000000.00
6615.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 785000000.00
6615.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4729000000.00
6615.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9749000000.00
6615.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9749000000.00
6615.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1454000000.00
6615.T cash_flow (annual, 2023-03-31) — Change In Payable: -3032000000.00
6615.T cash_flow (annual, 2023-03-31) — Change In Receivables: -146000000.00
6615.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4628000000.00
6615.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1743000000.00
6615.T balance_sheet (annual, 2023-03-31) — Common Stock: 4729000000.00
6615.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17996000000.00
6615.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6615.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 312000000.00
6615.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 153443000000.00
6615.T balance_sheet (annual, 2023-03-31) — Current Assets: 59031000000.00
6615.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 291000000.00
6615.T balance_sheet (annual, 2023-03-31) — Current Debt: 26100000000.00
6615.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 26391000000.00
6615.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 53655000000.00
6615.T cash_flow (annual, 2023-03-31) — Depreciation: 3243000000.00
6615.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3278000000.00
6615.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28277542.00
6615.T income_statement (annual, 2023-03-31) — Diluted EPS: 22.54
6615.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 637000000.00
6615.T income_statement (annual, 2023-03-31) — EBIT: 1800000000.00
6615.T income_statement (annual, 2023-03-31) — EBITDA: 5078000000.00
6615.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 72000000.00
6615.T cash_flow (annual, 2023-03-31) — End Cash Position: 9749000000.00
6615.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 10143000000.00
6615.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2806000000.00
6615.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2816000000.00
6615.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 15000000.00
6615.T balance_sheet (annual, 2023-03-31) — Goodwill: 8000000.00
6615.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 196000000.00
6615.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16971000000.00
6615.T balance_sheet (annual, 2023-03-31) — Gross PPE: 48394000000.00
6615.T income_statement (annual, 2023-03-31) — Gross Profit: 8262000000.00
6615.T income_statement (annual, 2023-03-31) — Interest Expense: 695000000.00
6615.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 695000000.00
6615.T income_statement (annual, 2023-03-31) — Interest Income: 53000000.00
6615.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 53000000.00
6615.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -699000000.00
6615.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 59000000.00
6615.T balance_sheet (annual, 2023-03-31) — Inventory: 27261000000.00
6615.T balance_sheet (annual, 2023-03-31) — Invested Capital: 55446000000.00
6615.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8761000000.00
6615.T balance_sheet (annual, 2023-03-31) — Investment Properties: 7039000000.00
6615.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7500000000.00
6615.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2295000000.00
6615.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 494000000.00
6615.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11350000000.00
6615.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11844000000.00
6615.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7500000000.00
6615.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2220000000.00
6615.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29731000000.00
6615.T balance_sheet (annual, 2023-03-31) — Minority Interest: 11000000.00
6615.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6615.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -31000000.00
6615.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6615.T balance_sheet (annual, 2023-03-31) — Net Debt: 27701000000.00
6615.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 693000000.00
6615.T income_statement (annual, 2023-03-31) — Net Income: 637000000.00
6615.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 637000000.00
6615.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 638000000.00
6615.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 637000000.00
6615.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 637000000.00
6615.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1105000000.00
6615.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 637000000.00
6615.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -177000000.00
6615.T income_statement (annual, 2023-03-31) — Net Interest Income: -642000000.00
6615.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -5280000000.00
6615.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 13000000.00
6615.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 10549000000.00
6615.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5280000000.00
6615.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -642000000.00
6615.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6615.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -368000000.00
6615.T balance_sheet (annual, 2023-03-31) — Net PPE: 17628000000.00
6615.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2918000000.00
6615.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5269000000.00
6615.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17800000000.00
6615.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 420000000.00
6615.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 101000000.00
6615.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 848000000.00
6615.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 315000000.00
6615.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5151000000.00
6615.T income_statement (annual, 2023-03-31) — Normalized Income: 693064000.00
6615.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 361000000.00
6615.T income_statement (annual, 2023-03-31) — Operating Income: 2222000000.00
6615.T income_statement (annual, 2023-03-31) — Operating Revenue: 161706000000.00
6615.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28277534.00
6615.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6615.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2333000000.00
6615.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 572000000.00
6615.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 29000000.00
6615.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 188000000.00
6615.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 953000000.00
6615.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 146000000.00
6615.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 330000000.00
6615.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 487000000.00
6615.T balance_sheet (annual, 2023-03-31) — Other Payable: 3015000000.00
6615.T balance_sheet (annual, 2023-03-31) — Other Properties: 794000000.00
6615.T balance_sheet (annual, 2023-03-31) — Other Receivables: 952000000.00
6615.T income_statement (annual, 2023-03-31) — Other Special Charges: 14000000.00
6615.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6615.T balance_sheet (annual, 2023-03-31) — Payables: 24535000000.00
6615.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 655000000.00
6615.T income_statement (annual, 2023-03-31) — Pretax Income: 1105000000.00
6615.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6615.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -31000000.00
6615.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -177000000.00
6615.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -5280000000.00
6615.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3000000000.00
6615.T balance_sheet (annual, 2023-03-31) — Raw Materials: 23859000000.00
6615.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 153443000000.00
6615.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3278000000.00
6615.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2220000000.00
6615.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6615.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2124000000.00
6615.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 13000000.00
6615.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 82000000.00
6615.T balance_sheet (annual, 2023-03-31) — Share Issued: 28277620.00
6615.T income_statement (annual, 2023-03-31) — Special Income Charges: -73000000.00
6615.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17996000000.00
6615.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17800000000.00
6615.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16936000.00
6615.T income_statement (annual, 2023-03-31) — Tax Provision: 467000000.00
6615.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6615.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1765000000.00
6615.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -473000000.00
6615.T balance_sheet (annual, 2023-03-31) — Total Assets: 84785000000.00
6615.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 29346000000.00
6615.T balance_sheet (annual, 2023-03-31) — Total Debt: 38235000000.00
6615.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18007000000.00
6615.T income_statement (annual, 2023-03-31) — Total Expenses: 159483000000.00
6615.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 66778000000.00
6615.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 25744000000.00
6615.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13123000000.00
6615.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2222000000.00
6615.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 444000000.00
6615.T income_statement (annual, 2023-03-31) — Total Unusual Items: -73000000.00
6615.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -73000000.00
6615.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 86.00
6615.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
6615.T balance_sheet (annual, 2023-03-31) — Work In Process: 596000000.00
6615.T balance_sheet (annual, 2023-03-31) — Working Capital: 5376000000.00
6615.T income_statement (annual, 2023-03-31) — Write Off: 59000000.00
6615.T income_statement (annual, 2024-03-31) — +Operating Expense: 5295000000.00
6615.T income_statement (annual, 2024-03-31) — +Total Revenue: 131289000000.00
6615.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16658000000.00
6615.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13649000000.00
6615.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -35623000000.00
6615.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5784000000.00
6615.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 8000000.00
6615.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28266888.00
6615.T income_statement (annual, 2024-03-31) — Basic EPS: 36.12
6615.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9749000000.00
6615.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16896000000.00
6615.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4152000000.00
6615.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 735000000.00
6615.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4729000000.00
6615.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10266000000.00
6615.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10266000000.00
6615.T cash_flow (annual, 2024-03-31) — Change In Inventory: 6924000000.00
6615.T cash_flow (annual, 2024-03-31) — Change In Payable: -6346000000.00
6615.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4847000000.00
6615.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5394000000.00
6615.T cash_flow (annual, 2024-03-31) — Changes In Cash: 462000000.00
6615.T balance_sheet (annual, 2024-03-31) — Common Stock: 4729000000.00
6615.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19698000000.00
6615.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6615.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1324000000.00
6615.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 123950000000.00
6615.T balance_sheet (annual, 2024-03-31) — Current Assets: 50862000000.00
6615.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 274000000.00
6615.T balance_sheet (annual, 2024-03-31) — Current Debt: 23278000000.00
6615.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 23552000000.00
6615.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 45764000000.00
6615.T cash_flow (annual, 2024-03-31) — Depreciation: 3129000000.00
6615.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3137000000.00
6615.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28266888.00
6615.T income_statement (annual, 2024-03-31) — Diluted EPS: 36.12
6615.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1021000000.00
6615.T income_statement (annual, 2024-03-31) — EBIT: 1932000000.00
6615.T income_statement (annual, 2024-03-31) — EBITDA: 5069000000.00
6615.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 56000000.00
6615.T cash_flow (annual, 2024-03-31) — End Cash Position: 10266000000.00
6615.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3454000000.00
6615.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2570000000.00
6615.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4508000000.00
6615.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 75000000.00
6615.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
6615.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 350000000.00
6615.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13649000000.00
6615.T balance_sheet (annual, 2024-03-31) — Gross PPE: 55373000000.00
6615.T income_statement (annual, 2024-03-31) — Gross Profit: 7339000000.00
6615.T income_statement (annual, 2024-03-31) — Interest Expense: 893000000.00
6615.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 893000000.00
6615.T income_statement (annual, 2024-03-31) — Interest Income: 145000000.00
6615.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 145000000.00
6615.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -885000000.00
6615.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 146000000.00
6615.T balance_sheet (annual, 2024-03-31) — Inventory: 22689000000.00
6615.T balance_sheet (annual, 2024-03-31) — Invested Capital: 54789000000.00
6615.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4744000000.00
6615.T balance_sheet (annual, 2024-03-31) — Investment Properties: 6802000000.00
6615.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2450000000.00
6615.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2388000000.00
6615.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 461000000.00
6615.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11813000000.00
6615.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12274000000.00
6615.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2450000000.00
6615.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1610000000.00
6615.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 33768000000.00
6615.T balance_sheet (annual, 2024-03-31) — Minority Interest: 17000000.00
6615.T income_statement (annual, 2024-03-31) — Minority Interests: -5000000.00
6615.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6615.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6615.T balance_sheet (annual, 2024-03-31) — Net Debt: 24825000000.00
6615.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1452000000.00
6615.T income_statement (annual, 2024-03-31) — Net Income: 1021000000.00
6615.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1021000000.00
6615.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1027000000.00
6615.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1021000000.00
6615.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1021000000.00
6615.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1039000000.00
6615.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1027000000.00
6615.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -201000000.00
6615.T income_statement (annual, 2024-03-31) — Net Interest Income: -748000000.00
6615.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -138000000.00
6615.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 8000000.00
6615.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3311000000.00
6615.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 840000000.00
6615.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -748000000.00
6615.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6615.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -495000000.00
6615.T balance_sheet (annual, 2024-03-31) — Net PPE: 19750000000.00
6615.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3918000000.00
6615.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4151000000.00
6615.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19348000000.00
6615.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 601000000.00
6615.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 44000000.00
6615.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 822000000.00
6615.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 498000000.00
6615.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5262000000.00
6615.T income_statement (annual, 2024-03-31) — Normalized Income: 1211741900.00
6615.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8660000000.00
6615.T income_statement (annual, 2024-03-31) — Operating Income: 2044000000.00
6615.T income_statement (annual, 2024-03-31) — Operating Revenue: 131289000000.00
6615.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28277534.00
6615.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6615.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2738000000.00
6615.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 480000000.00
6615.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 29000000.00
6615.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 350000000.00
6615.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1769000000.00
6615.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 143000000.00
6615.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 396000000.00
6615.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -107000000.00
6615.T balance_sheet (annual, 2024-03-31) — Other Payable: 2628000000.00
6615.T balance_sheet (annual, 2024-03-31) — Other Properties: 997000000.00
6615.T balance_sheet (annual, 2024-03-31) — Other Receivables: 727000000.00
6615.T income_statement (annual, 2024-03-31) — Other Special Charges: 174000000.00
6615.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6615.T balance_sheet (annual, 2024-03-31) — Payables: 19583000000.00
6615.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 665000000.00
6615.T income_statement (annual, 2024-03-31) — Pretax Income: 1039000000.00
6615.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6615.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6615.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -201000000.00
6615.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -138000000.00
6615.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3951000000.00
6615.T balance_sheet (annual, 2024-03-31) — Raw Materials: 19677000000.00
6615.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 123950000000.00
6615.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3137000000.00
6615.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1610000000.00
6615.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6615.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7846000000.00
6615.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8000000.00
6615.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 33000000.00
6615.T balance_sheet (annual, 2024-03-31) — Share Issued: 28277620.00
6615.T income_statement (annual, 2024-03-31) — Special Income Charges: -193000000.00
6615.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19698000000.00
6615.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19348000000.00
6615.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2258100.00
6615.T income_statement (annual, 2024-03-31) — Tax Provision: 12000000.00
6615.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
6615.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 793000000.00
6615.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -583000000.00
6615.T balance_sheet (annual, 2024-03-31) — Total Assets: 79015000000.00
6615.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 31511000000.00
6615.T balance_sheet (annual, 2024-03-31) — Total Debt: 35826000000.00
6615.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19715000000.00
6615.T income_statement (annual, 2024-03-31) — Total Expenses: 129245000000.00
6615.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 59300000000.00
6615.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 28144000000.00
6615.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13536000000.00
6615.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2043000000.00
6615.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 297000000.00
6615.T income_statement (annual, 2024-03-31) — Total Unusual Items: -193000000.00
6615.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -193000000.00
6615.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 86.00
6615.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
6615.T balance_sheet (annual, 2024-03-31) — Work In Process: 442000000.00
6615.T balance_sheet (annual, 2024-03-31) — Working Capital: 5098000000.00
6615.T income_statement (annual, 2024-03-31) — Write Off: 19000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18111000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11312000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4782000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6680000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4729000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13856000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13856000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4729000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17880000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 49576000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 22673000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22673000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 47262000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2811000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 508000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11312000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19631000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Inventory: 20412000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 51447000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10894000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10894000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8557000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 19000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 19711000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19631000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17372000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 30000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 800000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28277534.00
6615.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2582000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5439000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 29000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 715000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4394000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 605000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Payables: 18271000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 879000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6615.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 17068000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7053000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28277620.00
6615.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17880000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17372000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 809000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 77600000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28774000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 33567000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17899000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 59701000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 28017000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12439000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 160000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 86.00
6615.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
6615.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 533000000.00
6615.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2314000000.00
6615.T income_statement (annual, 2025-03-31) — +Operating Expense: 5420000000.00
6615.T income_statement (annual, 2025-03-31) — +Total Revenue: 131938000000.00
6615.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 19380000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19380000000.00
6615.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12383000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12383000000.00
6615.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -37055000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -37055000000.00
6615.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4782000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4782000000.00
6615.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
6615.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28139734.00
6615.T income_statement (annual, 2025-03-31) — Basic EPS: -89.13
6615.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10266000000.00
6615.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17146000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17146000000.00
6615.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3059000000.00
6615.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 491000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 491000000.00
6615.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4729000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4729000000.00
6615.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11559000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11559000000.00
6615.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11559000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11559000000.00
6615.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -464000000.00
6615.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4703000000.00
6615.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -78000000.00
6615.T cash_flow (annual, 2025-03-31) — Change In Payable: 97000000.00
6615.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1266000000.00
6615.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5977000000.00
6615.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1133000000.00
6615.T balance_sheet (annual, 2025-03-31) — Common Stock: 4729000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4729000000.00
6615.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15289000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15289000000.00
6615.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1046000000.00
6615.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 380000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 380000000.00