speb/financial-data huggingface dataset:
6736.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 619936000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1403916000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1383144000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3839847000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49750141000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11179639000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 24620314000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 949043000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 192780000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 192780000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 24620314000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1383144000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 46272256000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 562663000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16975000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11927000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21987010.00
6736.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 879189000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 165614000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 38858000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 185190000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 705189000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 31408000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 434101000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 36097000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Payables: 1112619000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 98398000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 849954000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6736.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2942091000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3700000000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 45095809000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24007728.00
6736.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46892192000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 46272256000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 52933112000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 47084972000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2857949000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46892192000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6040920000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39070885000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 253090000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30032000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2020718.00
6736.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5832230000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 414215000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8074393000.00
6736.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21517820.00
6736.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 21517820.00
6736.T income_statement (annual, 2026-03-31) — +Operating Expense: 2778535000.00
6736.T income_statement (annual, 2026-03-31) — +Total Revenue: 9907137000.00
6736.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1018310000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1018310000.00
6736.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1359189000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1359189000.00
6736.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3570504000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3570504000.00
6736.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 65611000.00
6736.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11031651000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11031651000.00
6736.T income_statement (annual, 2026-03-31) — Basic Average Shares: 21887000.00
6736.T income_statement (annual, 2026-03-31) — Basic EPS: 441.53
6736.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1986385000.00
6736.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 177693000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 177693000.00
6736.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -148011000.00
6736.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2097606000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2097606000.00
6736.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2242194000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2242194000.00
6736.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2242194000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2242194000.00
6736.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1113363000.00
6736.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -31259000.00
6736.T cash_flow (annual, 2026-03-31) — Change In Inventory: 931903000.00
6736.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 50222000.00
6736.T cash_flow (annual, 2026-03-31) — Change In Payable: -96041000.00
6736.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -285005000.00
6736.T cash_flow (annual, 2026-03-31) — Change In Receivables: 407924000.00
6736.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 969097000.00
6736.T cash_flow (annual, 2026-03-31) — Changes In Cash: 110499000.00
6736.T balance_sheet (annual, 2026-03-31) — Common Stock: 2097606000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2097606000.00
6736.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 48181211000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48181211000.00
6736.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 372913000.00
6736.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -7360127000.00
6736.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7143951000.00
6736.T balance_sheet (annual, 2026-03-31) — Current Assets: 8610866000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8610866000.00
6736.T balance_sheet (annual, 2026-03-31) — Current Debt: 2453004000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2453004000.00
6736.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2453004000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2453004000.00
6736.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5276294000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5276294000.00
6736.T cash_flow (annual, 2026-03-31) — Depreciation: 242613000.00
6736.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 308224000.00
6736.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 21911176.00
6736.T income_statement (annual, 2026-03-31) — Diluted EPS: 441.05
6736.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9663924000.00
6736.T income_statement (annual, 2026-03-31) — EBIT: 9969062000.00
6736.T income_statement (annual, 2026-03-31) — EBITDA: 10277286000.00
6736.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -3034000.00
6736.T cash_flow (annual, 2026-03-31) — End Cash Position: 2093850000.00
6736.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8087733000.00
6736.T balance_sheet (annual, 2026-03-31) — Finished Goods: 475221000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 475221000.00
6736.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -434495000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -434495000.00
6736.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1373651000.00
6736.T balance_sheet (annual, 2026-03-31) — Goodwill: 459278000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 459278000.00
6736.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 627506000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 627506000.00
6736.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1359189000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1359189000.00
6736.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1373633000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1373633000.00
6736.T income_statement (annual, 2026-03-31) — Gross Profit: 2763186000.00
6736.T income_statement (annual, 2026-03-31) — Interest Expense: 33338000.00
6736.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33338000.00
6736.T income_statement (annual, 2026-03-31) — Interest Income: 245999000.00
6736.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 245999000.00
6736.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -33338000.00
6736.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 124214000.00
6736.T balance_sheet (annual, 2026-03-31) — Inventory: 3196279000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3196279000.00
6736.T balance_sheet (annual, 2026-03-31) — Invested Capital: 50772873000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50772873000.00
6736.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 6676570000.00
6736.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11031651000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11031651000.00
6736.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 31037897000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 31037897000.00
6736.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 372913000.00
6736.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 949043000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 949043000.00
6736.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 138658000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 138658000.00
6736.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 138658000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 138658000.00
6736.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -83803000.00
6736.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 31037897000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 31037897000.00
6736.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6987214000.00
6736.T balance_sheet (annual, 2026-03-31) — Net Debt: 349468000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 349468000.00
6736.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 228000.00
6736.T income_statement (annual, 2026-03-31) — Net Income: 9663924000.00
6736.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9663924000.00
6736.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9663925000.00
6736.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9663924000.00
6736.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9663924000.00
6736.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9935724000.00
6736.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9663924000.00
6736.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -61762000.00
6736.T income_statement (annual, 2026-03-31) — Net Interest Income: 212661000.00
6736.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6810110000.00
6736.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 41148000.00
6736.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -83803000.00
6736.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 212661000.00
6736.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -28304000.00
6736.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 14471000.00
6736.T balance_sheet (annual, 2026-03-31) — Net PPE: 1373634000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1373634000.00
6736.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -86249000.00
6736.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 124951000.00
6736.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 47553705000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47553705000.00
6736.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 324871000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 324871000.00
6736.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18642000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18642000.00
6736.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6714000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6714000.00
6736.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10202172000.00
6736.T income_statement (annual, 2026-03-31) — Normalized Income: 9590838078.00
6736.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1521662000.00
6736.T income_statement (annual, 2026-03-31) — Operating Income: -15349000.00
6736.T income_statement (annual, 2026-03-31) — Operating Revenue: 9907137000.00
6736.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21517912.00
6736.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21517912.00
6736.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1074437000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1074437000.00
6736.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 138339000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 138339000.00
6736.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 47486000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 47486000.00
6736.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 168228000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 168228000.00
6736.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -224245000.00
6736.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 646211000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 646211000.00
6736.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 31120000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 31120000.00
6736.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -33322000.00
6736.T balance_sheet (annual, 2026-03-31) — Other Properties: 246897000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 246897000.00
6736.T balance_sheet (annual, 2026-03-31) — Other Receivables: 38767000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 38767000.00
6736.T income_statement (annual, 2026-03-31) — Other Special Charges: -72876000.00
6736.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6736.T balance_sheet (annual, 2026-03-31) — Payables: 1084721000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Payables: 1084721000.00
6736.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94499000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94499000.00
6736.T income_statement (annual, 2026-03-31) — Pretax Income: 9935724000.00
6736.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6736.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6736.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -61762000.00
6736.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -18090169000.00
6736.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -86249000.00
6736.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2390039000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2390039000.00
6736.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7143951000.00
6736.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 308224000.00
6736.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -83803000.00
6736.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7360127000.00
6736.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 700000000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 700000000.00
6736.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 50317706000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 50317706000.00
6736.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 24900279000.00
6736.T balance_sheet (annual, 2026-03-31) — Share Issued: 24007728.00
6736.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24007728.00
6736.T income_statement (annual, 2026-03-31) — Special Income Charges: 72876000.00
6736.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
6736.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 48181211000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48181211000.00
6736.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 47553705000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47553705000.00
6736.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2028078.00
6736.T income_statement (annual, 2026-03-31) — Tax Provision: 271799000.00
6736.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.03
6736.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 138378000.00
6736.T balance_sheet (annual, 2026-03-31) — Total Assets: 53652639000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 53652639000.00
6736.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 48319869000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 48319869000.00
6736.T balance_sheet (annual, 2026-03-31) — Total Debt: 2591662000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2591662000.00
6736.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 48181211000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 48181211000.00
6736.T income_statement (annual, 2026-03-31) — Total Expenses: 9922486000.00
6736.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5471428000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5471428000.00
6736.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 45041770000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45041770000.00
6736.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 195134000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 195134000.00
6736.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -15349000.00
6736.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 66411000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 66411000.00
6736.T income_statement (annual, 2026-03-31) — Total Unusual Items: 75114000.00
6736.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 75114000.00
6736.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2489816.00
6736.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2489816.00
6736.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10766291000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10766291000.00
6736.T balance_sheet (annual, 2026-03-31) — Work In Process: 331019000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 331019000.00
6736.T balance_sheet (annual, 2026-03-31) — Working Capital: 3334572000.00
6736.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3334572000.00
6736.T income_statement (annual, 2026-03-31) — Write Off: 0.00
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6737.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 23035000000.00
6737.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23583000000.00
6737.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4313000000.00
6737.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 378000000.00
6737.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 52824000000.00
6737.T income_statement (annual, 2022-03-31) — Basic Average Shares: 42640000.00
6737.T income_statement (annual, 2022-03-31) — Basic EPS: 182.81
6737.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18882000000.00
6737.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22366000000.00
6737.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2768000000.00
6737.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4425000000.00
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6737.T cash_flow (annual, 2022-03-31) — Change In Inventory: 341000000.00
6737.T cash_flow (annual, 2022-03-31) — Change In Payable: 946000000.00
6737.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4933000000.00
6737.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3476000000.00
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6737.T balance_sheet (annual, 2022-03-31) — Common Stock: 4425000000.00
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6737.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 118580000000.00
6737.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6737.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 90000000.00
6737.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 55929000000.00
6737.T balance_sheet (annual, 2022-03-31) — Current Assets: 80510000000.00
6737.T balance_sheet (annual, 2022-03-31) — Current Debt: 2050000000.00
6737.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2050000000.00
6737.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20726000000.00
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6737.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 42640000.00
6737.T income_statement (annual, 2022-03-31) — Diluted EPS: 182.81
6737.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7794000000.00
6737.T income_statement (annual, 2022-03-31) — EBIT: 11307000000.00
6737.T income_statement (annual, 2022-03-31) — EBITDA: 13918000000.00
6737.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 368000000.00
6737.T cash_flow (annual, 2022-03-31) — End Cash Position: 22387000000.00
6737.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2899000000.00
6737.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10038000000.00
6737.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5661000000.00
6737.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -419000000.00
6737.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
6737.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 841000000.00
6737.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23035000000.00
6737.T balance_sheet (annual, 2022-03-31) — Gross PPE: 43756000000.00
6737.T income_statement (annual, 2022-03-31) — Gross Profit: 30859000000.00
6737.T income_statement (annual, 2022-03-31) — Interest Expense: 21000000.00
6737.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21000000.00
6737.T income_statement (annual, 2022-03-31) — Interest Income: 13000000.00
6737.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000000.00
6737.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -20000000.00
6737.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 933000000.00
6737.T balance_sheet (annual, 2022-03-31) — Inventory: 31748000000.00
6737.T balance_sheet (annual, 2022-03-31) — Invested Capital: 121655000000.00
6737.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2394000000.00
6737.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 52824000000.00
6737.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4326000000.00
6737.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1025000000.00
6737.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1025000000.00
6737.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -130000000.00
6737.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 634000000.00
6737.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6648000000.00
6737.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6737.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -156000000.00
6737.T income_statement (annual, 2022-03-31) — Net Income: 7794000000.00
6737.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7794000000.00
6737.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7795000000.00
6737.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7794000000.00
6737.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7794000000.00
6737.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11286000000.00
6737.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7794000000.00
6737.T income_statement (annual, 2022-03-31) — Net Interest Income: -8000000.00
6737.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 765000000.00
6737.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -130000000.00
6737.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -130000000.00
6737.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8000000.00
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6737.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6737.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 117739000000.00
6737.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 659000000.00
6737.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9809000000.00
6737.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3085000000.00
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6737.T income_statement (annual, 2022-03-31) — Normalized Income: 8363119262.80
6737.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8429000000.00
6737.T income_statement (annual, 2022-03-31) — Operating Income: 11299000000.00
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6737.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6737.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3041000000.00
6737.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4883000000.00
6737.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 841000000.00
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6737.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 449000000.00
6737.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1600000000.00
6737.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 102000000.00
6737.T balance_sheet (annual, 2022-03-31) — Other Properties: 10326000000.00
6737.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 8799000000.00
6737.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6737.T balance_sheet (annual, 2022-03-31) — Payables: 9920000000.00
6737.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1696000000.00
6737.T income_statement (annual, 2022-03-31) — Pretax Income: 11286000000.00
6737.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6737.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -901000000.00
6737.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2768000000.00
6737.T balance_sheet (annual, 2022-03-31) — Raw Materials: 19980000000.00
6737.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 55929000000.00
6737.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2611000000.00
6737.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -130000000.00
6737.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6737.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 82039000000.00
6737.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1666000000.00
6737.T balance_sheet (annual, 2022-03-31) — Share Issued: 45462320.00
6737.T income_statement (annual, 2022-03-31) — Special Income Charges: -1243000000.00
6737.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 118580000000.00
6737.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 117739000000.00
6737.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -254880737.20
6737.T income_statement (annual, 2022-03-31) — Tax Provision: 3491000000.00
6737.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6737.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3241000000.00
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6737.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 119605000000.00
6737.T balance_sheet (annual, 2022-03-31) — Total Debt: 3075000000.00
6737.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 118580000000.00
6737.T income_statement (annual, 2022-03-31) — Total Expenses: 75489000000.00
6737.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 36879000000.00
6737.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 74946000000.00
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6737.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11299000000.00
6737.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2398000000.00
6737.T income_statement (annual, 2022-03-31) — Total Unusual Items: -824000000.00
6737.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -824000000.00
6737.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2822176.00
6737.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2664000000.00
6737.T balance_sheet (annual, 2022-03-31) — Work In Process: 1730000000.00
6737.T balance_sheet (annual, 2022-03-31) — Working Capital: 59784000000.00
6737.T income_statement (annual, 2022-03-31) — Write Off: 1243000000.00
6737.T income_statement (annual, 2023-03-31) — +Operating Expense: 20241000000.00
6737.T income_statement (annual, 2023-03-31) — +Total Revenue: 80849000000.00
6737.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6897000000.00
6737.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 18980000000.00
6737.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24956000000.00
6737.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4313000000.00
6737.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6737.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 52190000000.00
6737.T income_statement (annual, 2023-03-31) — Basic Average Shares: 41728000.00
6737.T income_statement (annual, 2023-03-31) — Basic EPS: 140.49
6737.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22387000000.00
6737.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24082000000.00
6737.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1962000000.00
6737.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4425000000.00
6737.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9557000000.00
6737.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9557000000.00
6737.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2525000000.00
6737.T cash_flow (annual, 2023-03-31) — Change In Inventory: -15243000000.00
6737.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -187000000.00
6737.T cash_flow (annual, 2023-03-31) — Change In Payable: -1052000000.00
6737.T cash_flow (annual, 2023-03-31) — Change In Receivables: 4566000000.00
6737.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -12186000000.00
6737.T cash_flow (annual, 2023-03-31) — Changes In Cash: -13090000000.00
6737.T balance_sheet (annual, 2023-03-31) — Common Stock: 4425000000.00
6737.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2525000000.00
6737.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 120577000000.00
6737.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2821000000.00
6737.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4000000.00
6737.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 55605000000.00
6737.T balance_sheet (annual, 2023-03-31) — Current Assets: 79904000000.00
6737.T balance_sheet (annual, 2023-03-31) — Current Debt: 1575000000.00
6737.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1575000000.00
6737.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 19717000000.00
6737.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2031000000.00
6737.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
6737.T cash_flow (annual, 2023-03-31) — Depreciation: 2316000000.00
6737.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2316000000.00
6737.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 41728000.00
6737.T income_statement (annual, 2023-03-31) — Diluted EPS: 140.49
6737.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5862000000.00
6737.T income_statement (annual, 2023-03-31) — EBIT: 8105000000.00
6737.T income_statement (annual, 2023-03-31) — EBITDA: 10421000000.00
6737.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 259000000.00
6737.T cash_flow (annual, 2023-03-31) — End Cash Position: 9557000000.00
6737.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6351000000.00
6737.T balance_sheet (annual, 2023-03-31) — Finished Goods: 17538000000.00
6737.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -9554000000.00
6737.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1938000000.00
6737.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 748000000.00
6737.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 18980000000.00
6737.T balance_sheet (annual, 2023-03-31) — Gross PPE: 46944000000.00
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6737.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1098000000.00
6737.T balance_sheet (annual, 2023-03-31) — Inventory: 48018000000.00
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6737.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 853000000.00
6737.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 52190000000.00
6737.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4409000000.00
6737.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 947000000.00
6737.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 947000000.00
6737.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -140000000.00
6737.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 580000000.00
6737.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7197000000.00
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6737.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -198000000.00
6737.T income_statement (annual, 2023-03-31) — Net Income: 5862000000.00
6737.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5862000000.00
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6737.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5862000000.00
6737.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5862000000.00
6737.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8064000000.00
6737.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5862000000.00
6737.T income_statement (annual, 2023-03-31) — Net Interest Income: -28000000.00
6737.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2951000000.00
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6737.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -140000000.00
6737.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -28000000.00
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6737.T balance_sheet (annual, 2023-03-31) — Net PPE: 21988000000.00
6737.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1962000000.00
6737.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -629000000.00
6737.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 119829000000.00
6737.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 633000000.00
6737.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9666000000.00
6737.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2669000000.00
6737.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8483000000.00
6737.T income_statement (annual, 2023-03-31) — Normalized Income: 4453074000.00
6737.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -7592000000.00
6737.T income_statement (annual, 2023-03-31) — Operating Income: 5002000000.00
6737.T income_statement (annual, 2023-03-31) — Operating Revenue: 80849000000.00
6737.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 41145108.00
6737.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6737.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3349000000.00
6737.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6454000000.00
6737.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1113000000.00
6737.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 470000000.00
6737.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1779000000.00
6737.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 171000000.00
6737.T balance_sheet (annual, 2023-03-31) — Other Properties: 11252000000.00
6737.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6737.T balance_sheet (annual, 2023-03-31) — Payables: 7971000000.00
6737.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1686000000.00
6737.T income_statement (annual, 2023-03-31) — Pretax Income: 8064000000.00
6737.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6737.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2000000.00
6737.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1962000000.00
6737.T balance_sheet (annual, 2023-03-31) — Raw Materials: 28289000000.00
6737.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 55605000000.00
6737.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2316000000.00
6737.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -140000000.00
6737.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2821000000.00
6737.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 83896000000.00
6737.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2953000000.00
6737.T balance_sheet (annual, 2023-03-31) — Share Issued: 43962320.00
6737.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
6737.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 120577000000.00
6737.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 119829000000.00
6737.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 529074000.00
6737.T income_statement (annual, 2023-03-31) — Tax Provision: 2201000000.00
6737.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6737.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3589000000.00
6737.T balance_sheet (annual, 2023-03-31) — Total Assets: 155935000000.00
6737.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 121524000000.00
6737.T balance_sheet (annual, 2023-03-31) — Total Debt: 2522000000.00
6737.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 120577000000.00
6737.T income_statement (annual, 2023-03-31) — Total Expenses: 75846000000.00
6737.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 35358000000.00
6737.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 76029000000.00
6737.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15641000000.00
6737.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5002000000.00
6737.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1074000000.00
6737.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1938000000.00
6737.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1938000000.00
6737.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2817212.00
6737.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3998000000.00
6737.T balance_sheet (annual, 2023-03-31) — Work In Process: 2191000000.00
6737.T balance_sheet (annual, 2023-03-31) — Working Capital: 60187000000.00
6737.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6737.T income_statement (annual, 2024-03-31) — +Operating Expense: 21512000000.00
6737.T income_statement (annual, 2024-03-31) — +Total Revenue: 80471000000.00
6737.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3600000000.00
6737.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19110000000.00
6737.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25420000000.00
6737.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4320000000.00
6737.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 57937000000.00
6737.T income_statement (annual, 2024-03-31) — Basic Average Shares: 41142081.00
6737.T income_statement (annual, 2024-03-31) — Basic EPS: 132.57
6737.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9557000000.00
6737.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24172000000.00
6737.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2931000000.00
6737.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4425000000.00
6737.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16418000000.00
6737.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16418000000.00
6737.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3393000000.00
6737.T cash_flow (annual, 2024-03-31) — Change In Inventory: 7049000000.00
6737.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -73000000.00
6737.T cash_flow (annual, 2024-03-31) — Change In Payable: -4207000000.00
6737.T cash_flow (annual, 2024-03-31) — Change In Receivables: 242000000.00
6737.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2795000000.00
6737.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6324000000.00
6737.T balance_sheet (annual, 2024-03-31) — Common Stock: 4425000000.00
6737.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3393000000.00
6737.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 129422000000.00
6737.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6737.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 342000000.00
6737.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 55050000000.00
6737.T balance_sheet (annual, 2024-03-31) — Current Assets: 82425000000.00
6737.T balance_sheet (annual, 2024-03-31) — Current Debt: 4897000000.00
6737.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4897000000.00
6737.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19006000000.00
6737.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1972000000.00
6737.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 72000000.00
6737.T cash_flow (annual, 2024-03-31) — Depreciation: 2672000000.00
6737.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2672000000.00
6737.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 41142081.00
6737.T income_statement (annual, 2024-03-31) — Diluted EPS: 132.57
6737.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5454000000.00
6737.T income_statement (annual, 2024-03-31) — EBIT: 7966000000.00
6737.T income_statement (annual, 2024-03-31) — EBITDA: 10638000000.00