speb/financial-data huggingface dataset:
6294.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16978892000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 385990000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 529790000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8053473.00
6294.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1505837000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2761041000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10486000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 283683000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 134111000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 192255000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 379120000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Payables: 1975640000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 328910000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6294.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4433082000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11992997000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8378700.00
6294.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17370846000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16978892000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 36303312000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19378552000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13144830000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17370846000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18932466000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12040350000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2729751000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 414678000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 325227.00
6294.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 217219000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 422204000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8060244000.00
6294.T income_statement (annual, 2026-03-31) — +Operating Expense: 5731406000.00
6294.T income_statement (annual, 2026-03-31) — +Total Revenue: 26991439000.00
6294.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1369587000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1369587000.00
6294.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4892606000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4892606000.00
6294.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2294988000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2294988000.00
6294.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 44892000.00
6294.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 567137000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 567137000.00
6294.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4666715000.00
6294.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5818904000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5818904000.00
6294.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3397016000.00
6294.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2221123000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2221123000.00
6294.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5517451000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5517451000.00
6294.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5517451000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5517451000.00
6294.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -594958000.00
6294.T cash_flow (annual, 2026-03-31) — Change In Inventory: 200175000.00
6294.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 42788000.00
6294.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -252716000.00
6294.T cash_flow (annual, 2026-03-31) — Change In Payable: -1780020000.00
6294.T cash_flow (annual, 2026-03-31) — Change In Receivables: -601263000.00
6294.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2375097000.00
6294.T cash_flow (annual, 2026-03-31) — Changes In Cash: 785756000.00
6294.T balance_sheet (annual, 2026-03-31) — Common Stock: 2221123000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2221123000.00
6294.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -594958000.00
6294.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18082750000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18082750000.00
6294.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 6000.00
6294.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -73000.00
6294.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8754000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8754000.00
6294.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18998763000.00
6294.T balance_sheet (annual, 2026-03-31) — Current Assets: 25382388000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 25382388000.00
6294.T balance_sheet (annual, 2026-03-31) — Current Debt: 13377255000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13377255000.00
6294.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13377255000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13377255000.00
6294.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17116229000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17116229000.00
6294.T cash_flow (annual, 2026-03-31) — Depreciation: 652232000.00
6294.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 697124000.00
6294.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1491882000.00
6294.T income_statement (annual, 2026-03-31) — EBIT: 2468722000.00
6294.T income_statement (annual, 2026-03-31) — EBITDA: 3165846000.00
6294.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 40404000.00
6294.T cash_flow (annual, 2026-03-31) — End Cash Position: 5492875000.00
6294.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4065186000.00
6294.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8018404000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8018404000.00
6294.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3587869000.00
6294.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -101478000.00
6294.T balance_sheet (annual, 2026-03-31) — Goodwill: 88308000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 88308000.00
6294.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 361190000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 361190000.00
6294.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4892606000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4892606000.00
6294.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12971695000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12971695000.00
6294.T income_statement (annual, 2026-03-31) — Gross Profit: 7992676000.00
6294.T income_statement (annual, 2026-03-31) — Interest Expense: 206090000.00
6294.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 206090000.00
6294.T income_statement (annual, 2026-03-31) — Interest Income: 27531000.00
6294.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 27531000.00
6294.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -210829000.00
6294.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 43363000.00
6294.T balance_sheet (annual, 2026-03-31) — Inventory: 13127038000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13127038000.00
6294.T balance_sheet (annual, 2026-03-31) — Invested Capital: 35461772000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35461772000.00
6294.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3088577000.00
6294.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 567137000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 567137000.00
6294.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 6000.00
6294.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3953400000.00
6294.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5783238000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5783238000.00
6294.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4001767000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4001767000.00
6294.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4001767000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4001767000.00
6294.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3953400000.00
6294.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -754903000.00
6294.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 841210000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 841210000.00
6294.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -67000.00
6294.T balance_sheet (annual, 2026-03-31) — Net Debt: 11861571000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 11861571000.00
6294.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -145309000.00
6294.T income_statement (annual, 2026-03-31) — Net Income: 1491882000.00
6294.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1491882000.00
6294.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1491883000.00
6294.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1491882000.00
6294.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1491882000.00
6294.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2262632000.00
6294.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1491882000.00
6294.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -154147000.00
6294.T income_statement (annual, 2026-03-31) — Net Interest Income: -192055000.00
6294.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 202782000.00
6294.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4852048000.00
6294.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3198497000.00
6294.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -192055000.00
6294.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -75412000.00
6294.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 10799000.00
6294.T balance_sheet (annual, 2026-03-31) — Net PPE: 12971698000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12971698000.00
6294.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3169371000.00
6294.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1653551000.00
6294.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17721560000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17721560000.00
6294.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 472053000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 472053000.00
6294.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 527488000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 527488000.00
6294.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3185429000.00
6294.T income_statement (annual, 2026-03-31) — Normalized Income: 1504795030.20
6294.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -190853000.00
6294.T income_statement (annual, 2026-03-31) — Operating Income: 2261270000.00
6294.T income_statement (annual, 2026-03-31) — Operating Revenue: 26991439000.00
6294.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8057340.00
6294.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8057340.00
6294.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1845293000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1845293000.00
6294.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1384231000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1384231000.00
6294.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8677000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8677000.00
6294.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 272882000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 272882000.00
6294.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 175927000.00
6294.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 26131000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26131000.00
6294.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 256215000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 256215000.00
6294.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 24530000.00
6294.T balance_sheet (annual, 2026-03-31) — Other Properties: 519589000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 519589000.00
6294.T income_statement (annual, 2026-03-31) — Other Special Charges: -82342000.00
6294.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6294.T balance_sheet (annual, 2026-03-31) — Payables: 1937595000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Payables: 1937595000.00
6294.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
6294.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 417148000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 417148000.00
6294.T income_statement (annual, 2026-03-31) — Pretax Income: 2262632000.00
6294.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6294.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6294.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 101925000.00
6294.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -154147000.00
6294.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -224460000.00
6294.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3242869000.00
6294.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4777892000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4777892000.00
6294.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18998763000.00
6294.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 697124000.00
6294.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -754903000.00
6294.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -73000.00
6294.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12635384000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12635384000.00
6294.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 427242000.00
6294.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 73498000.00
6294.T balance_sheet (annual, 2026-03-31) — Share Issued: 8378700.00
6294.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8378700.00
6294.T income_statement (annual, 2026-03-31) — Special Income Charges: -19583000.00
6294.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 6552000.00
6294.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18082750000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18082750000.00
6294.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17721560000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17721560000.00
6294.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6669969.80
6294.T income_statement (annual, 2026-03-31) — Tax Provision: 770749000.00
6294.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
6294.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -588845000.00
6294.T balance_sheet (annual, 2026-03-31) — Total Assets: 39984449000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 39984449000.00
6294.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 22084517000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22084517000.00
6294.T balance_sheet (annual, 2026-03-31) — Total Debt: 17379022000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 17379022000.00
6294.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18082750000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18082750000.00
6294.T income_statement (annual, 2026-03-31) — Total Expenses: 24730169000.00
6294.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21901699000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21901699000.00
6294.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14602059000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14602059000.00
6294.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4785470000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4785470000.00
6294.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2261269000.00
6294.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 13496000.00
6294.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 568008000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 568008000.00
6294.T income_statement (annual, 2026-03-31) — Total Unusual Items: -19583000.00
6294.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -19583000.00
6294.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 321360.00
6294.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 321360.00
6294.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 214688000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 214688000.00
6294.T balance_sheet (annual, 2026-03-31) — Work In Process: 330742000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 330742000.00
6294.T balance_sheet (annual, 2026-03-31) — Working Capital: 8266159000.00
6294.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8266159000.00
6294.T income_statement (annual, 2026-03-31) — Write Off: 101925000.00
6298.T income_statement (annual, 2022-03-31) — +Operating Expense: 4564000000.00
6298.T income_statement (annual, 2022-03-31) — +Total Revenue: 22796000000.00
6298.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5219000000.00
6298.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10572000000.00
6298.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8824000000.00
6298.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3646000000.00
6298.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 308000000.00
6298.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18230000.00
6298.T income_statement (annual, 2022-03-31) — Basic EPS: 60.75
6298.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9932000000.00
6298.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5069000000.00
6298.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -310000000.00
6298.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 260000000.00
6298.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2801000000.00
6298.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8695000000.00
6298.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8695000000.00
6298.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -200000000.00
6298.T cash_flow (annual, 2022-03-31) — Change In Inventory: -689000000.00
6298.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -732000000.00
6298.T cash_flow (annual, 2022-03-31) — Change In Payable: 1188000000.00
6298.T cash_flow (annual, 2022-03-31) — Change In Receivables: -389000000.00
6298.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -732000000.00
6298.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1404000000.00
6298.T balance_sheet (annual, 2022-03-31) — Common Stock: 2801000000.00
6298.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15324000000.00
6298.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 477000000.00
6298.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16663000000.00
6298.T balance_sheet (annual, 2022-03-31) — Current Assets: 28865000000.00
6298.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 77000000.00
6298.T balance_sheet (annual, 2022-03-31) — Current Debt: 7198000000.00
6298.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7275000000.00
6298.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13824000000.00
6298.T balance_sheet (annual, 2022-03-31) — Current Provisions: 70000000.00
6298.T cash_flow (annual, 2022-03-31) — Depreciation: 526000000.00
6298.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 526000000.00
6298.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 157000000.00
6298.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 157000000.00
6298.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 18352122.00
6298.T income_statement (annual, 2022-03-31) — Diluted EPS: 60.32
6298.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1107000000.00
6298.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 13000000.00
6298.T income_statement (annual, 2022-03-31) — EBIT: 1671000000.00
6298.T income_statement (annual, 2022-03-31) — EBITDA: 2197000000.00
6298.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 92000000.00
6298.T cash_flow (annual, 2022-03-31) — End Cash Position: 8619000000.00
6298.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2302000000.00
6298.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1362000000.00
6298.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 783000000.00
6298.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 10000000.00
6298.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 68000000.00
6298.T balance_sheet (annual, 2022-03-31) — Goodwill: 59000000.00
6298.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 216000000.00
6298.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10572000000.00
6298.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15663000000.00
6298.T income_statement (annual, 2022-03-31) — Gross Profit: 6133000000.00
6298.T income_statement (annual, 2022-03-31) — Interest Expense: 81000000.00
6298.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 81000000.00
6298.T income_statement (annual, 2022-03-31) — Interest Income: 8000000.00
6298.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000000.00
6298.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -88000000.00
6298.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 38000000.00
6298.T balance_sheet (annual, 2022-03-31) — Inventory: 8845000000.00
6298.T balance_sheet (annual, 2022-03-31) — Invested Capital: 28559000000.00
6298.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -195000000.00
6298.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 308000000.00
6298.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2479000000.00
6298.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3597000000.00
6298.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 183000000.00
6298.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6037000000.00
6298.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6220000000.00
6298.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2479000000.00
6298.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2886000000.00
6298.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 220000000.00
6298.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6171000000.00
6298.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6298.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6298.T balance_sheet (annual, 2022-03-31) — Net Debt: 4540000000.00
6298.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
6298.T income_statement (annual, 2022-03-31) — Net Income: 1107000000.00
6298.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1107000000.00
6298.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1108000000.00
6298.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1107000000.00
6298.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1107000000.00
6298.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1590000000.00
6298.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1107000000.00
6298.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13000000.00
6298.T income_statement (annual, 2022-03-31) — Net Interest Income: -73000000.00
6298.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 39000000.00
6298.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2044000000.00
6298.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -407000000.00
6298.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -73000000.00
6298.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -58000000.00
6298.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 27000000.00
6298.T balance_sheet (annual, 2022-03-31) — Net PPE: 6840000000.00
6298.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -247000000.00
6298.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1637000000.00
6298.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15108000000.00
6298.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 596000000.00
6298.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 93000000.00
6298.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1283000000.00
6298.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2100000000.00
6298.T income_statement (annual, 2022-03-31) — Normalized Income: 1039405031.45
6298.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1093000000.00
6298.T income_statement (annual, 2022-03-31) — Operating Income: 1569000000.00
6298.T income_statement (annual, 2022-03-31) — Operating Revenue: 22796000000.00
6298.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18259894.00
6298.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6298.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 753000000.00
6298.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 259000000.00
6298.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 46000000.00
6298.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 157000000.00
6298.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 138000000.00
6298.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 157000000.00
6298.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 33000000.00
6298.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 51000000.00
6298.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1666000000.00
6298.T balance_sheet (annual, 2022-03-31) — Other Properties: 349000000.00
6298.T income_statement (annual, 2022-03-31) — Other Special Charges: -92000000.00
6298.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6298.T balance_sheet (annual, 2022-03-31) — Payables: 5397000000.00
6298.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 423000000.00
6298.T income_statement (annual, 2022-03-31) — Pretax Income: 1590000000.00
6298.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6298.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6298.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13000000.00
6298.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -95000000.00
6298.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -297000000.00
6298.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1703000000.00
6298.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16663000000.00
6298.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 526000000.00
6298.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 170000000.00
6298.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 170000000.00
6298.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2886000000.00
6298.T income_statement (annual, 2022-03-31) — Research And Development: 518000000.00
6298.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6298.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9406000000.00
6298.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 134000000.00
6298.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 50000000.00
6298.T income_statement (annual, 2022-03-31) — Selling General And Administration: 68000000.00
6298.T balance_sheet (annual, 2022-03-31) — Share Issued: 19517894.00
6298.T income_statement (annual, 2022-03-31) — Special Income Charges: 92000000.00
6298.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15324000000.00
6298.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15108000000.00
6298.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 29405031.45
6298.T income_statement (annual, 2022-03-31) — Tax Provision: 482000000.00
6298.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6298.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -504000000.00
6298.T balance_sheet (annual, 2022-03-31) — Total Assets: 36997000000.00
6298.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21361000000.00
6298.T balance_sheet (annual, 2022-03-31) — Total Debt: 13495000000.00
6298.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15324000000.00
6298.T income_statement (annual, 2022-03-31) — Total Expenses: 21227000000.00
6298.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21673000000.00
6298.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8130000000.00
6298.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7849000000.00
6298.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1566000000.00
6298.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 178000000.00
6298.T income_statement (annual, 2022-03-31) — Total Unusual Items: 97000000.00
6298.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 97000000.00
6298.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1258000.00
6298.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 535000000.00
6298.T balance_sheet (annual, 2022-03-31) — Work In Process: 5780000000.00
6298.T balance_sheet (annual, 2022-03-31) — Working Capital: 15041000000.00
6298.T income_statement (annual, 2023-03-31) — +Operating Expense: 4587000000.00
6298.T income_statement (annual, 2023-03-31) — +Total Revenue: 24114000000.00
6298.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5252000000.00
6298.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11282000000.00
6298.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9048000000.00
6298.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3668000000.00
6298.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 308000000.00
6298.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18318000.00
6298.T income_statement (annual, 2023-03-31) — Basic EPS: 50.29
6298.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8619000000.00
6298.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5107000000.00
6298.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -774000000.00
6298.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 339000000.00
6298.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2801000000.00
6298.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6628000000.00
6298.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6628000000.00
6298.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -448000000.00
6298.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2579000000.00
6298.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 45000000.00
6298.T cash_flow (annual, 2023-03-31) — Change In Payable: -5000000.00
6298.T cash_flow (annual, 2023-03-31) — Change In Receivables: -975000000.00
6298.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3534000000.00
6298.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2106000000.00
6298.T balance_sheet (annual, 2023-03-31) — Common Stock: 2801000000.00
6298.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15975000000.00
6298.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 743000000.00
6298.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18026000000.00
6298.T balance_sheet (annual, 2023-03-31) — Current Assets: 30108000000.00
6298.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 89000000.00
6298.T balance_sheet (annual, 2023-03-31) — Current Debt: 6713000000.00
6298.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6802000000.00
6298.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13680000000.00
6298.T balance_sheet (annual, 2023-03-31) — Current Provisions: 62000000.00
6298.T cash_flow (annual, 2023-03-31) — Depreciation: 512000000.00
6298.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 512000000.00
6298.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 144000000.00
6298.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 144000000.00
6298.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18421842.00
6298.T income_statement (annual, 2023-03-31) — Diluted EPS: 50.00
6298.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 921000000.00
6298.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
6298.T income_statement (annual, 2023-03-31) — EBIT: 1617000000.00
6298.T income_statement (annual, 2023-03-31) — EBITDA: 2129000000.00
6298.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 39000000.00
6298.T cash_flow (annual, 2023-03-31) — End Cash Position: 6552000000.00
6298.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 272000000.00
6298.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1371000000.00
6298.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2410000000.00
6298.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5000000.00
6298.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 181000000.00
6298.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
6298.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 189000000.00
6298.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11282000000.00
6298.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16457000000.00
6298.T income_statement (annual, 2023-03-31) — Gross Profit: 6087000000.00
6298.T income_statement (annual, 2023-03-31) — Interest Expense: 82000000.00
6298.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 82000000.00
6298.T income_statement (annual, 2023-03-31) — Interest Income: 7000000.00
6298.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000000.00
6298.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -85000000.00
6298.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 59000000.00
6298.T balance_sheet (annual, 2023-03-31) — Inventory: 11180000000.00
6298.T balance_sheet (annual, 2023-03-31) — Invested Capital: 30015000000.00
6298.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -742000000.00
6298.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 308000000.00
6298.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4450000000.00
6298.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3961000000.00
6298.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 250000000.00
6298.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7327000000.00
6298.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7577000000.00
6298.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4450000000.00
6298.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2849000000.00
6298.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 74000000.00
6298.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6240000000.00
6298.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6298.T balance_sheet (annual, 2023-03-31) — Net Debt: 7412000000.00
6298.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
6298.T income_statement (annual, 2023-03-31) — Net Income: 921000000.00
6298.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 921000000.00
6298.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 922000000.00
6298.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 921000000.00
6298.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 921000000.00
6298.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1535000000.00
6298.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 921000000.00
6298.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -20000000.00
6298.T income_statement (annual, 2023-03-31) — Net Interest Income: -75000000.00
6298.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3000000.00
6298.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 806000000.00
6298.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1601000000.00
6298.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -75000000.00
6298.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -86000000.00
6298.T balance_sheet (annual, 2023-03-31) — Net PPE: 7412000000.00
6298.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -723000000.00
6298.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -795000000.00
6298.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15786000000.00
6298.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 563000000.00
6298.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 79000000.00
6298.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1321000000.00
6298.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2135000000.00
6298.T income_statement (annual, 2023-03-31) — Normalized Income: 924600000.00
6298.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1636000000.00
6298.T income_statement (annual, 2023-03-31) — Operating Income: 1500000000.00
6298.T income_statement (annual, 2023-03-31) — Operating Revenue: 24114000000.00
6298.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18351894.00
6298.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1018000000.00
6298.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 301000000.00
6298.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 37000000.00
6298.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 189000000.00
6298.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 297000000.00
6298.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 149000000.00
6298.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 34000000.00
6298.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 61000000.00
6298.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1741000000.00
6298.T balance_sheet (annual, 2023-03-31) — Other Properties: 406000000.00
6298.T income_statement (annual, 2023-03-31) — Other Special Charges: 6000000.00
6298.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6298.T balance_sheet (annual, 2023-03-31) — Payables: 5622000000.00
6298.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 425000000.00
6298.T income_statement (annual, 2023-03-31) — Pretax Income: 1535000000.00
6298.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6298.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6298.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -20000000.00
6298.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -80000000.00
6298.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -754000000.00
6298.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2114000000.00
6298.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18026000000.00
6298.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 512000000.00
6298.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 183000000.00
6298.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 183000000.00
6298.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2849000000.00
6298.T income_statement (annual, 2023-03-31) — Research And Development: 357000000.00
6298.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6298.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9879000000.00
6298.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6298.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 77000000.00
6298.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 31000000.00
6298.T income_statement (annual, 2023-03-31) — Selling General And Administration: 181000000.00
6298.T balance_sheet (annual, 2023-03-31) — Share Issued: 19517894.00
6298.T income_statement (annual, 2023-03-31) — Special Income Charges: -6000000.00
6298.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15975000000.00
6298.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15786000000.00
6298.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2400000.00
6298.T income_statement (annual, 2023-03-31) — Tax Provision: 613000000.00
6298.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
6298.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -431000000.00
6298.T balance_sheet (annual, 2023-03-31) — Total Assets: 38740000000.00
6298.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 23302000000.00
6298.T balance_sheet (annual, 2023-03-31) — Total Debt: 14379000000.00
6298.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15975000000.00
6298.T income_statement (annual, 2023-03-31) — Total Expenses: 22613000000.00
6298.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22765000000.00
6298.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8630000000.00
6298.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9085000000.00
6298.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1495000000.00
6298.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 370000000.00
6298.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6000000.00
6298.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
6298.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1166000.00
6298.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 497000000.00
6298.T balance_sheet (annual, 2023-03-31) — Work In Process: 7695000000.00
6298.T balance_sheet (annual, 2023-03-31) — Working Capital: 16428000000.00
6298.T income_statement (annual, 2024-03-31) — +Operating Expense: 5090000000.00
6298.T income_statement (annual, 2024-03-31) — +Total Revenue: 26809000000.00
6298.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5265000000.00
6298.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13529000000.00
6298.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9547000000.00
6298.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3697000000.00
6298.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1655000000.00
6298.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18369000.00
6298.T income_statement (annual, 2024-03-31) — Basic EPS: 77.17
6298.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6552000000.00
6298.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5178000000.00
6298.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -565000000.00
6298.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 309000000.00
6298.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2801000000.00
6298.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7664000000.00
6298.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7664000000.00
6298.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -780000000.00
6298.T cash_flow (annual, 2024-03-31) — Change In Inventory: 258000000.00
6298.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 70000000.00
6298.T cash_flow (annual, 2024-03-31) — Change In Payable: -78000000.00
6298.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1482000000.00
6298.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1293000000.00
6298.T cash_flow (annual, 2024-03-31) — Changes In Cash: 956000000.00
6298.T balance_sheet (annual, 2024-03-31) — Common Stock: 2801000000.00
6298.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16988000000.00
6298.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 499000000.00
6298.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19709000000.00
6298.T balance_sheet (annual, 2024-03-31) — Current Assets: 33013000000.00
6298.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 82000000.00