speb/financial-data huggingface dataset:
6737.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 537000000.00
6737.T cash_flow (annual, 2024-03-31) — End Cash Position: 16418000000.00
6737.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -533000000.00
6737.T balance_sheet (annual, 2024-03-31) — Finished Goods: 16318000000.00
6737.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4983000000.00
6737.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2158000000.00
6737.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 895000000.00
6737.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19110000000.00
6737.T balance_sheet (annual, 2024-03-31) — Gross PPE: 48103000000.00
6737.T income_statement (annual, 2024-03-31) — Gross Profit: 25421000000.00
6737.T income_statement (annual, 2024-03-31) — Interest Expense: 90000000.00
6737.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 90000000.00
6737.T income_statement (annual, 2024-03-31) — Interest Income: 28000000.00
6737.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28000000.00
6737.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -100000000.00
6737.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1182000000.00
6737.T balance_sheet (annual, 2024-03-31) — Inventory: 43534000000.00
6737.T balance_sheet (annual, 2024-03-31) — Invested Capital: 135216000000.00
6737.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1057000000.00
6737.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 57937000000.00
6737.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4574000000.00
6737.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 897000000.00
6737.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 897000000.00
6737.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -156000000.00
6737.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 526000000.00
6737.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7085000000.00
6737.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6737.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1020000000.00
6737.T income_statement (annual, 2024-03-31) — Net Income: 5454000000.00
6737.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5454000000.00
6737.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5455000000.00
6737.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5454000000.00
6737.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5454000000.00
6737.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7876000000.00
6737.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5454000000.00
6737.T income_statement (annual, 2024-03-31) — Net Interest Income: -62000000.00
6737.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2433000000.00
6737.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3177000000.00
6737.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -156000000.00
6737.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -62000000.00
6737.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
6737.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -559000000.00
6737.T balance_sheet (annual, 2024-03-31) — Net PPE: 22685000000.00
6737.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2931000000.00
6737.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3333000000.00
6737.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 128527000000.00
6737.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 326000000.00
6737.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 10808000000.00
6737.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2440000000.00
6737.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9088000000.00
6737.T income_statement (annual, 2024-03-31) — Normalized Income: 4380453783.65
6737.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7914000000.00
6737.T income_statement (annual, 2024-03-31) — Operating Income: 3909000000.00
6737.T income_statement (annual, 2024-03-31) — Operating Revenue: 80471000000.00
6737.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 41151812.00
6737.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3363000000.00
6737.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5501000000.00
6737.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -242000000.00
6737.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 476000000.00
6737.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1720000000.00
6737.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 341000000.00
6737.T balance_sheet (annual, 2024-03-31) — Other Properties: 11930000000.00
6737.T income_statement (annual, 2024-03-31) — Other Special Charges: 795000000.00
6737.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6737.T balance_sheet (annual, 2024-03-31) — Payables: 4947000000.00
6737.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1689000000.00
6737.T income_statement (annual, 2024-03-31) — Pretax Income: 7876000000.00
6737.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6737.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -302000000.00
6737.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2931000000.00
6737.T balance_sheet (annual, 2024-03-31) — Raw Materials: 25116000000.00
6737.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 55050000000.00
6737.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2672000000.00
6737.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -156000000.00
6737.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6737.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 85956000000.00
6737.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2735000000.00
6737.T balance_sheet (annual, 2024-03-31) — Share Issued: 43962320.00
6737.T income_statement (annual, 2024-03-31) — Special Income Charges: -795000000.00
6737.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 129422000000.00
6737.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 128527000000.00
6737.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 476453783.65
6737.T income_statement (annual, 2024-03-31) — Tax Provision: 2421000000.00
6737.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6737.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2647000000.00
6737.T balance_sheet (annual, 2024-03-31) — Total Assets: 164819000000.00
6737.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 130319000000.00
6737.T balance_sheet (annual, 2024-03-31) — Total Debt: 5794000000.00
6737.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 129422000000.00
6737.T income_statement (annual, 2024-03-31) — Total Expenses: 76562000000.00
6737.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 35397000000.00
6737.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 82391000000.00
6737.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16391000000.00
6737.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3908000000.00
6737.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1347000000.00
6737.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1550000000.00
6737.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1550000000.00
6737.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2810508.00
6737.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3988000000.00
6737.T balance_sheet (annual, 2024-03-31) — Work In Process: 2100000000.00
6737.T balance_sheet (annual, 2024-03-31) — Working Capital: 63419000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4417000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15923000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4326000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 57539000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4425000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18800000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18800000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4425000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 127097000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 78398000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4782000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4782000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18859000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1774000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 61000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 18088000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1131000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15923000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Inventory: 40281000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 132676000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 57539000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 797000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 797000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 483000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24000000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 125966000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2311000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41158646.00
6737.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3394000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6545000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 886000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12468000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Payables: 4480000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1278000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 19921000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 84608000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 43962320.00
6737.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 127097000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 125966000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 162015000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 127894000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5579000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 127097000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 34918000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 83617000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16059000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 63000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2803674.00
6737.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3979000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2272000000.00
6737.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 59539000000.00
6737.T income_statement (annual, 2025-03-31) — +Operating Expense: 22493000000.00
6737.T income_statement (annual, 2025-03-31) — +Total Revenue: 80493000000.00
6737.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4619000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4619000000.00
6737.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19386000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19386000000.00
6737.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26931000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26931000000.00
6737.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4326000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4326000000.00
6737.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 50716000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 50716000000.00
6737.T income_statement (annual, 2025-03-31) — Basic Average Shares: 41146712.00
6737.T income_statement (annual, 2025-03-31) — Basic EPS: 100.81
6737.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16418000000.00
6737.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 24542000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24542000000.00
6737.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3549000000.00
6737.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4425000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4425000000.00
6737.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21058000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21058000000.00
6737.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21058000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21058000000.00
6737.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4218000000.00
6737.T cash_flow (annual, 2025-03-31) — Change In Inventory: 6735000000.00
6737.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -107000000.00
6737.T cash_flow (annual, 2025-03-31) — Change In Payable: 1068000000.00
6737.T cash_flow (annual, 2025-03-31) — Change In Receivables: -88000000.00
6737.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 7307000000.00
6737.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4692000000.00
6737.T balance_sheet (annual, 2025-03-31) — Common Stock: 4425000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4425000000.00
6737.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4218000000.00
6737.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 124352000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 124352000000.00
6737.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6737.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2257000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2257000000.00
6737.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 54293000000.00
6737.T balance_sheet (annual, 2025-03-31) — Current Assets: 80709000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 80709000000.00
6737.T balance_sheet (annual, 2025-03-31) — Current Debt: 4862000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4862000000.00
6737.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4862000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4862000000.00
6737.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18743000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18743000000.00
6737.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1658000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1658000000.00
6737.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 74000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 74000000.00
6737.T cash_flow (annual, 2025-03-31) — Depreciation: 2936000000.00
6737.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2936000000.00
6737.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 41146712.00
6737.T income_statement (annual, 2025-03-31) — Diluted EPS: 100.81
6737.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4148000000.00
6737.T income_statement (annual, 2025-03-31) — EBIT: 5921000000.00
6737.T income_statement (annual, 2025-03-31) — EBITDA: 8857000000.00
6737.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -51000000.00
6737.T cash_flow (annual, 2025-03-31) — End Cash Position: 21058000000.00
6737.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4711000000.00
6737.T balance_sheet (annual, 2025-03-31) — Finished Goods: 17082000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17082000000.00
6737.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7994000000.00
6737.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1100000000.00
6737.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1024000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1024000000.00
6737.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19386000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19386000000.00
6737.T balance_sheet (annual, 2025-03-31) — Gross PPE: 51312000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51312000000.00
6737.T income_statement (annual, 2025-03-31) — Gross Profit: 26199000000.00
6737.T income_statement (annual, 2025-03-31) — Interest Expense: 266000000.00
6737.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 266000000.00
6737.T income_statement (annual, 2025-03-31) — Interest Income: 18000000.00
6737.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18000000.00
6737.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -263000000.00
6737.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1298000000.00
6737.T balance_sheet (annual, 2025-03-31) — Inventory: 36664000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Inventory: 36664000000.00
6737.T balance_sheet (annual, 2025-03-31) — Invested Capital: 129943000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 129943000000.00
6737.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2140000000.00
6737.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 50716000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 50716000000.00
6737.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4568000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4568000000.00
6737.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 729000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 729000000.00
6737.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 729000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 729000000.00
6737.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -163000000.00
6737.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 447000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 447000000.00
6737.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7333000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7333000000.00
6737.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6737.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -79000000.00
6737.T income_statement (annual, 2025-03-31) — Net Income: 4148000000.00
6737.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4148000000.00
6737.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4149000000.00
6737.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4148000000.00
6737.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4148000000.00
6737.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5655000000.00
6737.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4149000000.00
6737.T income_statement (annual, 2025-03-31) — Net Interest Income: -248000000.00
6737.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1855000000.00
6737.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -163000000.00
6737.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -163000000.00
6737.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -248000000.00
6737.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6737.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -458000000.00
6737.T balance_sheet (annual, 2025-03-31) — Net PPE: 24382000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 24382000000.00
6737.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3549000000.00
6737.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6737.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 123328000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 123328000000.00
6737.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 396000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 396000000.00
6737.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9321000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9321000000.00
6737.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2339000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2339000000.00
6737.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7757000000.00
6737.T income_statement (annual, 2025-03-31) — Normalized Income: 3340600000.00
6737.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11543000000.00
6737.T income_statement (annual, 2025-03-31) — Operating Income: 3706000000.00
6737.T income_statement (annual, 2025-03-31) — Operating Revenue: 80493000000.00
6737.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 41158646.00
6737.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41158646.00
6737.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6737.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3601000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3601000000.00
6737.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5059000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5059000000.00
6737.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1864000000.00
6737.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 456000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 456000000.00
6737.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1828000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1828000000.00
6737.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 264000000.00
6737.T balance_sheet (annual, 2025-03-31) — Other Properties: 12612000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 12612000000.00
6737.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6737.T balance_sheet (annual, 2025-03-31) — Payables: 5376000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Payables: 5376000000.00
6737.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1788000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1788000000.00
6737.T income_statement (annual, 2025-03-31) — Pretax Income: 5655000000.00
6737.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6737.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6737.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3000000.00
6737.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3549000000.00
6737.T balance_sheet (annual, 2025-03-31) — Raw Materials: 17462000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 17462000000.00
6737.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 54293000000.00
6737.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2936000000.00
6737.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -163000000.00
6737.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6737.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 85887000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 85887000000.00
6737.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1858000000.00
6737.T balance_sheet (annual, 2025-03-31) — Share Issued: 43962320.00
6737.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 43962320.00
6737.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
6737.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 124352000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 124352000000.00
6737.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 123328000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 123328000000.00
6737.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 292600000.00
6737.T income_statement (annual, 2025-03-31) — Tax Provision: 1506000000.00
6737.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
6737.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2211000000.00
6737.T balance_sheet (annual, 2025-03-31) — Total Assets: 157759000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 157759000000.00
6737.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 125081000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 125081000000.00
6737.T balance_sheet (annual, 2025-03-31) — Total Debt: 5591000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5591000000.00
6737.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 124352000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 124352000000.00
6737.T income_statement (annual, 2025-03-31) — Total Expenses: 76786000000.00
6737.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 33407000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33407000000.00
6737.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 77048000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 77048000000.00
6737.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14664000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14664000000.00
6737.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3706000000.00
6737.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 757000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 757000000.00
6737.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1100000000.00
6737.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1100000000.00
6737.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2803674.00
6737.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2803674.00
6737.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3979000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3979000000.00
6737.T balance_sheet (annual, 2025-03-31) — Work In Process: 2120000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2120000000.00
6737.T balance_sheet (annual, 2025-03-31) — Working Capital: 61966000000.00
6737.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 61966000000.00
6737.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6737.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41042781.00
6737.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.48
6737.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41042781.00
6737.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.48
6737.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5524000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18305000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4331000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 62336000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17741000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4425000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15887000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15887000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4425000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 131795000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 77330000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5234000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5234000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18699000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1657000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 99000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18367000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1096000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18305000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26903000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Inventory: 39730000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 137726000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 62336000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 697000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 697000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 405000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26904000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 130699000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2300000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41165345.00
6737.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3408000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4559000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 882000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 14752000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 9162000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Payables: 5825000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1424000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6737.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 19474000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 84657000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 43962320.00
6737.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 131795000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 130699000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 168648000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 132492000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5931000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 131795000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36853000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 91317000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18154000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 301000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2796975.00
6737.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3969000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1889000000.00
6737.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 58631000000.00
6737.T income_statement (annual, 2026-03-31) — +Operating Expense: 23535000000.00
6737.T income_statement (annual, 2026-03-31) — +Total Revenue: 81308000000.00
6737.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4998000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4998000000.00
6737.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20135000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20135000000.00
6737.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -29917000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29917000000.00
6737.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4313000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4313000000.00
6737.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 64442000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 64442000000.00
6737.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21058000000.00
6737.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 30536000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 30536000000.00
6737.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4627000000.00
6737.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4425000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4425000000.00
6737.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20352000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20352000000.00
6737.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20352000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20352000000.00
6737.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4425000000.00
6737.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1248000000.00
6737.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -135000000.00
6737.T cash_flow (annual, 2026-03-31) — Change In Payable: -322000000.00
6737.T cash_flow (annual, 2026-03-31) — Change In Receivables: -219000000.00
6737.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 237000000.00
6737.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1331000000.00
6737.T balance_sheet (annual, 2026-03-31) — Common Stock: 4425000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4425000000.00
6737.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -4425000000.00
6737.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 136927000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 136927000000.00
6737.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3582000000.00
6737.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3000000.00
6737.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 55407000000.00
6737.T balance_sheet (annual, 2026-03-31) — Current Assets: 84776000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 84776000000.00
6737.T balance_sheet (annual, 2026-03-31) — Current Debt: 5502000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5502000000.00
6737.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5502000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5502000000.00
6737.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 21349000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21349000000.00
6737.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1461000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1461000000.00
6737.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 165000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 165000000.00
6737.T cash_flow (annual, 2026-03-31) — Depreciation: 3301000000.00
6737.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3301000000.00
6737.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7323000000.00
6737.T income_statement (annual, 2026-03-31) — EBIT: 10769000000.00
6737.T income_statement (annual, 2026-03-31) — EBITDA: 14070000000.00
6737.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 624000000.00
6737.T cash_flow (annual, 2026-03-31) — End Cash Position: 20352000000.00
6737.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8584000000.00
6737.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15044000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15044000000.00
6737.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 939000000.00
6737.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7502000000.00
6737.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 836000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 836000000.00
6737.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 20135000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20135000000.00
6737.T balance_sheet (annual, 2026-03-31) — Gross PPE: 56237000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 56237000000.00
6737.T income_statement (annual, 2026-03-31) — Gross Profit: 25901000000.00
6737.T income_statement (annual, 2026-03-31) — Interest Expense: 204000000.00
6737.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 204000000.00
6737.T income_statement (annual, 2026-03-31) — Interest Income: 56000000.00
6737.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 56000000.00
6737.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -206000000.00
6737.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1434000000.00
6737.T balance_sheet (annual, 2026-03-31) — Inventory: 37741000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Inventory: 37741000000.00
6737.T balance_sheet (annual, 2026-03-31) — Invested Capital: 143070000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 143070000000.00
6737.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1687000000.00
6737.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 64442000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 64442000000.00
6737.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4721000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4721000000.00
6737.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 641000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 641000000.00
6737.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 641000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 641000000.00
6737.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -174000000.00
6737.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 369000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 369000000.00
6737.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7395000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7395000000.00
6737.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3582000000.00
6737.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -315000000.00
6737.T income_statement (annual, 2026-03-31) — Net Income: 7323000000.00
6737.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7323000000.00
6737.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7323000000.00
6737.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7323000000.00
6737.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7323000000.00
6737.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10565000000.00
6737.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7323000000.00
6737.T income_statement (annual, 2026-03-31) — Net Interest Income: -148000000.00
6737.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6620000000.00
6737.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -174000000.00
6737.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -174000000.00
6737.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -148000000.00
6737.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6737.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -331000000.00
6737.T balance_sheet (annual, 2026-03-31) — Net PPE: 26321000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26321000000.00
6737.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4627000000.00
6737.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 136091000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 136091000000.00
6737.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 403000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 403000000.00
6737.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14054000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14054000000.00
6737.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2341000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2341000000.00
6737.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7276000000.00
6737.T income_statement (annual, 2026-03-31) — Normalized Income: 2613822337.91
6737.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5566000000.00
6737.T income_statement (annual, 2026-03-31) — Operating Income: 2366000000.00
6737.T income_statement (annual, 2026-03-31) — Operating Revenue: 81308000000.00
6737.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 39533845.00
6737.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39533845.00
6737.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6737.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6548000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6548000000.00
6737.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4852000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4852000000.00
6737.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -630000000.00
6737.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 536000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 536000000.00
6737.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1801000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1801000000.00
6737.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 256000000.00
6737.T balance_sheet (annual, 2026-03-31) — Other Properties: 13582000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 13582000000.00
6737.T income_statement (annual, 2026-03-31) — Other Special Charges: 708000000.00
6737.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6737.T balance_sheet (annual, 2026-03-31) — Payables: 7713000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Payables: 7713000000.00
6737.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1821000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1821000000.00
6737.T income_statement (annual, 2026-03-31) — Pretax Income: 10565000000.00
6737.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6737.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6737.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -104000000.00
6737.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4627000000.00
6737.T balance_sheet (annual, 2026-03-31) — Raw Materials: 20218000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 20218000000.00
6737.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 55407000000.00
6737.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3301000000.00
6737.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -174000000.00
6737.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3582000000.00
6737.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 86021000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 86021000000.00
6737.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6724000000.00
6737.T balance_sheet (annual, 2026-03-31) — Share Issued: 42330820.00
6737.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 42330820.00
6737.T income_statement (annual, 2026-03-31) — Special Income Charges: -1205000000.00
6737.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 136927000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 136927000000.00
6737.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 136091000000.00
6737.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 136091000000.00
6737.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2084822337.91
6737.T income_statement (annual, 2026-03-31) — Tax Provision: 3242000000.00
6737.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31