speb/financial-data huggingface dataset:
6807.T income_statement (annual, 2023-03-31) — Basic Average Shares: 91057275.00
6807.T income_statement (annual, 2023-03-31) — Basic EPS: 160.78
6807.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 65559000000.00
6807.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24708000000.00
6807.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -22569000000.00
6807.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10690000000.00
6807.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 63025000000.00
6807.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 63025000000.00
6807.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4096000000.00
6807.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1235000000.00
6807.T cash_flow (annual, 2023-03-31) — Change In Payable: -2523000000.00
6807.T cash_flow (annual, 2023-03-31) — Change In Receivables: 686000000.00
6807.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1049000000.00
6807.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2626000000.00
6807.T balance_sheet (annual, 2023-03-31) — Common Stock: 10690000000.00
6807.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 171283000000.00
6807.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6807.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 12040000000.00
6807.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 193657000000.00
6807.T balance_sheet (annual, 2023-03-31) — Current Assets: 141375000000.00
6807.T balance_sheet (annual, 2023-03-31) — Current Debt: 7302000000.00
6807.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7302000000.00
6807.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 50634000000.00
6807.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2610000000.00
6807.T cash_flow (annual, 2023-03-31) — Depreciation: 20555000000.00
6807.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20555000000.00
6807.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 91100877.00
6807.T income_statement (annual, 2023-03-31) — Diluted EPS: 160.69
6807.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 14639000000.00
6807.T income_statement (annual, 2023-03-31) — EBIT: 19196000000.00
6807.T income_statement (annual, 2023-03-31) — EBITDA: 39751000000.00
6807.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 91000000.00
6807.T cash_flow (annual, 2023-03-31) — End Cash Position: 63025000000.00
6807.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11645000000.00
6807.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 9882000000.00
6807.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 542000000.00
6807.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2656000000.00
6807.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 43017000000.00
6807.T balance_sheet (annual, 2023-03-31) — Gross PPE: 71473000000.00
6807.T income_statement (annual, 2023-03-31) — Gross Profit: 42207000000.00
6807.T income_statement (annual, 2023-03-31) — Interest Expense: 81000000.00
6807.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 81000000.00
6807.T income_statement (annual, 2023-03-31) — Interest Income: 119000000.00
6807.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 119000000.00
6807.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -82000000.00
6807.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 242000000.00
6807.T balance_sheet (annual, 2023-03-31) — Inventory: 28562000000.00
6807.T balance_sheet (annual, 2023-03-31) — Invested Capital: 181085000000.00
6807.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -23432000000.00
6807.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2452000000.00
6807.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6807.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6840000000.00
6807.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2500000000.00
6807.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2500000000.00
6807.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6807.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7614000000.00
6807.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 27885000000.00
6807.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6807.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 476000000.00
6807.T income_statement (annual, 2023-03-31) — Net Income: 14639000000.00
6807.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14639000000.00
6807.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 14640000000.00
6807.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14639000000.00
6807.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14639000000.00
6807.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 19115000000.00
6807.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 14639000000.00
6807.T income_statement (annual, 2023-03-31) — Net Interest Income: 38000000.00
6807.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1000000.00
6807.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7614000000.00
6807.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7614000000.00
6807.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 38000000.00
6807.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 65000000.00
6807.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -924000000.00
6807.T balance_sheet (annual, 2023-03-31) — Net PPE: 71474000000.00
6807.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -22507000000.00
6807.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 168627000000.00
6807.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3438000000.00
6807.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 520000000.00
6807.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 40293000000.00
6807.T income_statement (annual, 2023-03-31) — Normalized Income: 15054172000.00
6807.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 32451000000.00
6807.T income_statement (annual, 2023-03-31) — Operating Income: 17563000000.00
6807.T income_statement (annual, 2023-03-31) — Operating Revenue: 235864000000.00
6807.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 91100511.00
6807.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6807.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6771000000.00
6807.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12474000000.00
6807.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 123000000.00
6807.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2525000000.00
6807.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1240000000.00
6807.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1689000000.00
6807.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 222000000.00
6807.T income_statement (annual, 2023-03-31) — Other Special Charges: 542000000.00
6807.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6807.T balance_sheet (annual, 2023-03-31) — Payables: 30748000000.00
6807.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110000000.00
6807.T income_statement (annual, 2023-03-31) — Pretax Income: 19115000000.00
6807.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6807.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000.00
6807.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -22569000000.00
6807.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 193657000000.00
6807.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20555000000.00
6807.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7614000000.00
6807.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6807.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 136791000000.00
6807.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 62000000.00
6807.T balance_sheet (annual, 2023-03-31) — Share Issued: 92302608.00
6807.T income_statement (annual, 2023-03-31) — Special Income Charges: -542000000.00
6807.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 171283000000.00
6807.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 168627000000.00
6807.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -126828000.00
6807.T income_statement (annual, 2023-03-31) — Tax Provision: 4475000000.00
6807.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6807.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4823000000.00
6807.T balance_sheet (annual, 2023-03-31) — Total Assets: 226626000000.00
6807.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 173783000000.00
6807.T balance_sheet (annual, 2023-03-31) — Total Debt: 9802000000.00
6807.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 171283000000.00
6807.T income_statement (annual, 2023-03-31) — Total Expenses: 218301000000.00
6807.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 55343000000.00
6807.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 85247000000.00
6807.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4709000000.00
6807.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 17562000000.00
6807.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1906000000.00
6807.T income_statement (annual, 2023-03-31) — Total Unusual Items: -542000000.00
6807.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -542000000.00
6807.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1202097.00
6807.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 916000000.00
6807.T balance_sheet (annual, 2023-03-31) — Working Capital: 90741000000.00
6807.T income_statement (annual, 2024-03-31) — +Operating Expense: 25358000000.00
6807.T income_statement (annual, 2024-03-31) — +Total Revenue: 225781000000.00
6807.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 26608000000.00
6807.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 41463000000.00
6807.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14879000000.00
6807.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4071000000.00
6807.T income_statement (annual, 2024-03-31) — Basic Average Shares: 67351807.00
6807.T income_statement (annual, 2024-03-31) — Basic EPS: 137.07
6807.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 63025000000.00
6807.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 27845000000.00
6807.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -20370000000.00
6807.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10690000000.00
6807.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 68298000000.00
6807.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 68298000000.00
6807.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4557000000.00
6807.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1561000000.00
6807.T cash_flow (annual, 2024-03-31) — Change In Payable: -2291000000.00
6807.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3150000000.00
6807.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2070000000.00
6807.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2650000000.00
6807.T balance_sheet (annual, 2024-03-31) — Common Stock: 10690000000.00
6807.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 126809000000.00
6807.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -62133000000.00
6807.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 9488000000.00
6807.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 185999000000.00
6807.T balance_sheet (annual, 2024-03-31) — Current Assets: 144452000000.00
6807.T balance_sheet (annual, 2024-03-31) — Current Debt: 10500000000.00
6807.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10500000000.00
6807.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 53169000000.00
6807.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6712000000.00
6807.T cash_flow (annual, 2024-03-31) — Depreciation: 20638000000.00
6807.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20638000000.00
6807.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 67351807.00
6807.T income_statement (annual, 2024-03-31) — Diluted EPS: 136.98
6807.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12245000000.00
6807.T income_statement (annual, 2024-03-31) — EBIT: 16455000000.00
6807.T income_statement (annual, 2024-03-31) — EBITDA: 37093000000.00
6807.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2623000000.00
6807.T cash_flow (annual, 2024-03-31) — End Cash Position: 68298000000.00
6807.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11896000000.00
6807.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 14489000000.00
6807.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1099000000.00
6807.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2701000000.00
6807.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 41463000000.00
6807.T balance_sheet (annual, 2024-03-31) — Gross PPE: 73176000000.00
6807.T income_statement (annual, 2024-03-31) — Gross Profit: 39781000000.00
6807.T income_statement (annual, 2024-03-31) — Interest Expense: 62000000.00
6807.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 62000000.00
6807.T income_statement (annual, 2024-03-31) — Interest Income: 339000000.00
6807.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 339000000.00
6807.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -60000000.00
6807.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 487000000.00
6807.T balance_sheet (annual, 2024-03-31) — Inventory: 28321000000.00
6807.T balance_sheet (annual, 2024-03-31) — Invested Capital: 191309000000.00
6807.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -20313000000.00
6807.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4071000000.00
6807.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 60000000000.00
6807.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6831000000.00
6807.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 54000000000.00
6807.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 54000000000.00
6807.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 60000000000.00
6807.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5302000000.00
6807.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 29012000000.00
6807.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -62133000000.00
6807.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -580000000.00
6807.T income_statement (annual, 2024-03-31) — Net Income: 12245000000.00
6807.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12245000000.00
6807.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12245000000.00
6807.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12245000000.00
6807.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12245000000.00
6807.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16393000000.00
6807.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12245000000.00
6807.T income_statement (annual, 2024-03-31) — Net Interest Income: 277000000.00
6807.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -241000000.00
6807.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 54698000000.00
6807.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 54698000000.00
6807.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 277000000.00
6807.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 96000000.00
6807.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1444000000.00
6807.T balance_sheet (annual, 2024-03-31) — Net PPE: 73179000000.00
6807.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18628000000.00
6807.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6807.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 124108000000.00
6807.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1846000000.00
6807.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 191000000.00
6807.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 36394000000.00
6807.T income_statement (annual, 2024-03-31) — Normalized Income: 11722847000.00
6807.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 34859000000.00
6807.T income_statement (annual, 2024-03-31) — Operating Income: 14423000000.00
6807.T income_statement (annual, 2024-03-31) — Operating Revenue: 225781000000.00
6807.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 67351807.00
6807.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6370000000.00
6807.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14805000000.00
6807.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 124000000.00
6807.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1712000000.00
6807.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1496000000.00
6807.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1873000000.00
6807.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -446000000.00
6807.T income_statement (annual, 2024-03-31) — Other Special Charges: -699000000.00
6807.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6807.T balance_sheet (annual, 2024-03-31) — Payables: 27758000000.00
6807.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 106000000.00
6807.T income_statement (annual, 2024-03-31) — Pretax Income: 16393000000.00
6807.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6807.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -241000000.00
6807.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -20370000000.00
6807.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 185999000000.00
6807.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20638000000.00
6807.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5302000000.00
6807.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -62133000000.00
6807.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 144479000000.00
6807.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1742000000.00
6807.T balance_sheet (annual, 2024-03-31) — Share Issued: 92302608.00
6807.T income_statement (annual, 2024-03-31) — Special Income Charges: 699000000.00
6807.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 126809000000.00
6807.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 124108000000.00
6807.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 176847000.00
6807.T income_statement (annual, 2024-03-31) — Tax Provision: 4148000000.00
6807.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
6807.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4703000000.00
6807.T balance_sheet (annual, 2024-03-31) — Total Assets: 236042000000.00
6807.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 180809000000.00
6807.T balance_sheet (annual, 2024-03-31) — Total Debt: 64500000000.00
6807.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 126809000000.00
6807.T income_statement (annual, 2024-03-31) — Total Expenses: 211357000000.00
6807.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 109233000000.00
6807.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 91587000000.00
6807.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 56064000000.00
6807.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 14423000000.00
6807.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1150000000.00
6807.T income_statement (annual, 2024-03-31) — Total Unusual Items: 699000000.00
6807.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 699000000.00
6807.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 24950801.00
6807.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 62955000000.00
6807.T balance_sheet (annual, 2024-03-31) — Working Capital: 91283000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 27800000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 40667000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14431000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 26552000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10690000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 55873000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 55873000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10690000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 128045000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 9045000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 130274000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7250000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7250000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 50863000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2640000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 40667000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 70325000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Inventory: 28364000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 173295000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6752000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 38000000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 38000000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 27976000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 70326000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 125405000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2157000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 161000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 67372942.00
6807.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5370000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14209000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 132000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13289000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1618000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Payables: 29350000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 54000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6807.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 94028000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 70302608.00
6807.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 128045000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 125405000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 218687000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 166045000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 45250000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 128045000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 90642000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 88412000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 39779000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1550000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2929666.00
6807.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7392000000.00
6807.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 79411000000.00
6807.T income_statement (annual, 2025-03-31) — +Operating Expense: 26448000000.00
6807.T income_statement (annual, 2025-03-31) — +Total Revenue: 221644000000.00
6807.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 28370000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28370000000.00
6807.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 37662000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37662000000.00
6807.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14431000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14431000000.00
6807.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3748000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3748000000.00
6807.T income_statement (annual, 2025-03-31) — Basic Average Shares: 67375763.00
6807.T income_statement (annual, 2025-03-31) — Basic EPS: 172.05
6807.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 68298000000.00
6807.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 26118000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26118000000.00
6807.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18047000000.00
6807.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10690000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10690000000.00
6807.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 52874000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 52874000000.00
6807.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52874000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52874000000.00
6807.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4041000000.00
6807.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1033000000.00
6807.T cash_flow (annual, 2025-03-31) — Change In Payable: 1565000000.00
6807.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3775000000.00
6807.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4179000000.00
6807.T cash_flow (annual, 2025-03-31) — Changes In Cash: -14430000000.00
6807.T balance_sheet (annual, 2025-03-31) — Common Stock: 10690000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10690000000.00
6807.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 133695000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 133695000000.00
6807.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6807.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 12861000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12861000000.00
6807.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 179580000000.00
6807.T balance_sheet (annual, 2025-03-31) — Current Assets: 125279000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 125279000000.00
6807.T balance_sheet (annual, 2025-03-31) — Current Debt: 6000000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6000000000.00
6807.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6000000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6000000000.00
6807.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 48921000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48921000000.00
6807.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 8435000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 8435000000.00
6807.T cash_flow (annual, 2025-03-31) — Depreciation: 20874000000.00
6807.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20874000000.00
6807.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 67407106.00
6807.T income_statement (annual, 2025-03-31) — Diluted EPS: 171.97
6807.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11592000000.00
6807.T income_statement (annual, 2025-03-31) — EBIT: 15818000000.00
6807.T income_statement (annual, 2025-03-31) — EBITDA: 36692000000.00
6807.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -992000000.00
6807.T cash_flow (annual, 2025-03-31) — End Cash Position: 52874000000.00
6807.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -31568000000.00
6807.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 18294000000.00
6807.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 197000000.00
6807.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2656000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2656000000.00
6807.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 37662000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 37662000000.00
6807.T balance_sheet (annual, 2025-03-31) — Gross PPE: 70289000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 70289000000.00
6807.T income_statement (annual, 2025-03-31) — Gross Profit: 42063000000.00
6807.T income_statement (annual, 2025-03-31) — Interest Expense: 635000000.00
6807.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 635000000.00
6807.T income_statement (annual, 2025-03-31) — Interest Income: 341000000.00
6807.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 341000000.00
6807.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -636000000.00
6807.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 885000000.00
6807.T balance_sheet (annual, 2025-03-31) — Inventory: 29176000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Inventory: 29176000000.00
6807.T balance_sheet (annual, 2025-03-31) — Invested Capital: 170695000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 170695000000.00
6807.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -19203000000.00
6807.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3748000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3748000000.00
6807.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6807.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6763000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6763000000.00
6807.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 31000000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 31000000000.00
6807.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31000000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31000000000.00
6807.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6807.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -25500000000.00
6807.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24547000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24547000000.00
6807.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6807.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 470000000.00
6807.T income_statement (annual, 2025-03-31) — Net Income: 11592000000.00
6807.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11592000000.00
6807.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11592000000.00
6807.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11592000000.00
6807.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11592000000.00
6807.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15183000000.00
6807.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11592000000.00
6807.T income_statement (annual, 2025-03-31) — Net Interest Income: -294000000.00
6807.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -201000000.00
6807.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -27500000000.00
6807.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -25500000000.00
6807.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -294000000.00
6807.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -27000000.00
6807.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1332000000.00
6807.T balance_sheet (annual, 2025-03-31) — Net PPE: 70291000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 70291000000.00
6807.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -17670000000.00
6807.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2000000000.00
6807.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 131039000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 131039000000.00
6807.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1906000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1906000000.00
6807.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62000000.00
6807.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 36889000000.00
6807.T income_statement (annual, 2025-03-31) — Normalized Income: 11742311000.00
6807.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 36341000000.00
6807.T income_statement (annual, 2025-03-31) — Operating Income: 15615000000.00
6807.T income_statement (annual, 2025-03-31) — Operating Revenue: 221644000000.00
6807.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 67389893.00
6807.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 67389893.00
6807.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6807.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5567000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5567000000.00
6807.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13053000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13053000000.00
6807.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 139000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 139000000.00
6807.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1355000000.00
6807.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1585000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1585000000.00
6807.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1765000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1765000000.00
6807.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 107000000.00
6807.T income_statement (annual, 2025-03-31) — Other Special Charges: 197000000.00
6807.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6807.T balance_sheet (annual, 2025-03-31) — Payables: 29772000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Payables: 29772000000.00
6807.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
6807.T income_statement (annual, 2025-03-31) — Pretax Income: 15183000000.00
6807.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6807.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6807.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -201000000.00
6807.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18047000000.00
6807.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 179580000000.00
6807.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20874000000.00
6807.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -25500000000.00
6807.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6807.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 96960000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 96960000000.00
6807.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6807.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 377000000.00
6807.T balance_sheet (annual, 2025-03-31) — Share Issued: 70302608.00
6807.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 70302608.00
6807.T income_statement (annual, 2025-03-31) — Special Income Charges: -197000000.00
6807.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 133695000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 133695000000.00
6807.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 131039000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 131039000000.00
6807.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -46689000.00
6807.T income_statement (annual, 2025-03-31) — Tax Provision: 3591000000.00
6807.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
6807.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3456000000.00
6807.T balance_sheet (annual, 2025-03-31) — Total Assets: 215444000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 215444000000.00
6807.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 164695000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 164695000000.00
6807.T balance_sheet (annual, 2025-03-31) — Total Debt: 37000000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 37000000000.00
6807.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 133696000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 133696000000.00
6807.T income_statement (annual, 2025-03-31) — Total Expenses: 206028000000.00
6807.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 81748000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 81748000000.00
6807.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 90163000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 90163000000.00
6807.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32827000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32827000000.00
6807.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 15615000000.00
6807.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1402000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1402000000.00
6807.T income_statement (annual, 2025-03-31) — Total Unusual Items: -197000000.00
6807.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -197000000.00
6807.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2912715.00
6807.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2912715.00
6807.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7321000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7321000000.00
6807.T balance_sheet (annual, 2025-03-31) — Working Capital: 76358000000.00
6807.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 76358000000.00
6807.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67401575.00
6807.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67401575.00
6807.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 31978000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 38032000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14431000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 26565000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10690000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 48023000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 48023000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10690000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 136885000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 11020000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 126628000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6000000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6000000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53268000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2722000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 38032000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 72829000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Inventory: 32200000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 170885000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7025000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 28000000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28000000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 28219000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 72831000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 134163000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2191000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 172000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 67411356.00
6807.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8373000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14003000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 149000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16298000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2346000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Payables: 33232000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6807.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 99246000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 70302608.00
6807.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 136885000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 134163000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 220671000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 164885000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 34000000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 136885000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 83786000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 94042000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30518000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1254000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2891252.00
6807.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7295000000.00
6807.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 73360000000.00
6807.T income_statement (annual, 2026-03-31) — +Operating Expense: 27494000000.00
6807.T income_statement (annual, 2026-03-31) — +Total Revenue: 227872000000.00
6807.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 25478000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25478000000.00
6807.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 38914000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 38914000000.00
6807.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 14431000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14431000000.00
6807.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3320000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3320000000.00
6807.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 52874000000.00
6807.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 28332000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28332000000.00
6807.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -23746000000.00
6807.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10690000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10690000000.00
6807.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 48499000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48499000000.00
6807.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48499000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48499000000.00
6807.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4044000000.00
6807.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2641000000.00
6807.T cash_flow (annual, 2026-03-31) — Change In Payable: -2897000000.00
6807.T cash_flow (annual, 2026-03-31) — Change In Receivables: -117000000.00
6807.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5567000000.00
6807.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6943000000.00