speb/financial-data huggingface dataset:
6518.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -48821000.00
6518.T income_statement (annual, 2022-03-31) — Net Income: 884318000.00
6518.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 884318000.00
6518.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 884318000.00
6518.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 884318000.00
6518.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 884318000.00
6518.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1056815000.00
6518.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 884318000.00
6518.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -29859000.00
6518.T income_statement (annual, 2022-03-31) — Net Interest Income: 3556000.00
6518.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -249613000.00
6518.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -153309000.00
6518.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -153309000.00
6518.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3556000.00
6518.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6518.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3637000.00
6518.T balance_sheet (annual, 2022-03-31) — Net PPE: 4640263000.00
6518.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -335999000.00
6518.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6518.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10267236000.00
6518.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 358446000.00
6518.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6518.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1240653000.00
6518.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1736515000.00
6518.T income_statement (annual, 2022-03-31) — Normalized Income: 787873838.00
6518.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 570261000.00
6518.T income_statement (annual, 2022-03-31) — Operating Income: 806480000.00
6518.T income_statement (annual, 2022-03-31) — Operating Revenue: 17098746000.00
6518.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4520753.00
6518.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2397456000.00
6518.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2721015000.00
6518.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 101773000.00
6518.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 230506000.00
6518.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 265282000.00
6518.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 35756000.00
6518.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 64893000.00
6518.T balance_sheet (annual, 2022-03-31) — Other Properties: 1337606000.00
6518.T income_statement (annual, 2022-03-31) — Other Special Charges: -119473000.00
6518.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6518.T balance_sheet (annual, 2022-03-31) — Payables: 1264571000.00
6518.T income_statement (annual, 2022-03-31) — Pretax Income: 1056815000.00
6518.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6518.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -29859000.00
6518.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -350813000.00
6518.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -563674000.00
6518.T balance_sheet (annual, 2022-03-31) — Raw Materials: 350801000.00
6518.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13915725000.00
6518.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 788082000.00
6518.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -353309000.00
6518.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -2152000.00
6518.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7265138000.00
6518.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 101200000.00
6518.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 227675000.00
6518.T balance_sheet (annual, 2022-03-31) — Share Issued: 4621900.00
6518.T income_statement (annual, 2022-03-31) — Special Income Charges: 121625000.00
6518.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10369009000.00
6518.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10267236000.00
6518.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 18781838.00
6518.T income_statement (annual, 2022-03-31) — Tax Provision: 172497000.00
6518.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
6518.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -200219000.00
6518.T balance_sheet (annual, 2022-03-31) — Total Assets: 17679592000.00
6518.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10855752000.00
6518.T balance_sheet (annual, 2022-03-31) — Total Debt: 1554979000.00
6518.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10369009000.00
6518.T income_statement (annual, 2022-03-31) — Total Expenses: 16292265000.00
6518.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7310583000.00
6518.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6515460000.00
6518.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2139950000.00
6518.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 806480000.00
6518.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 164383000.00
6518.T income_statement (annual, 2022-03-31) — Total Unusual Items: 115226000.00
6518.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 115226000.00
6518.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 101147.00
6518.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 79134000.00
6518.T balance_sheet (annual, 2022-03-31) — Work In Process: 1147496000.00
6518.T balance_sheet (annual, 2022-03-31) — Working Capital: 5993497000.00
6518.T income_statement (annual, 2023-03-31) — +Operating Expense: 2586518000.00
6518.T income_statement (annual, 2023-03-31) — +Total Revenue: 18618630000.00
6518.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1194443000.00
6518.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4110470000.00
6518.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10823631000.00
6518.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1855960000.00
6518.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1298019000.00
6518.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4531345.00
6518.T income_statement (annual, 2023-03-31) — Basic EPS: 180.00
6518.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2534271000.00
6518.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5330352000.00
6518.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -599187000.00
6518.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 512623000.00
6518.T balance_sheet (annual, 2023-03-31) — Capital Stock: 901663000.00
6518.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4247669000.00
6518.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4247669000.00
6518.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -113040000.00
6518.T cash_flow (annual, 2023-03-31) — Change In Inventory: -545433000.00
6518.T cash_flow (annual, 2023-03-31) — Change In Payable: 125356000.00
6518.T cash_flow (annual, 2023-03-31) — Change In Receivables: -708000.00
6518.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -410814000.00
6518.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1704785000.00
6518.T balance_sheet (annual, 2023-03-31) — Common Stock: 901663000.00
6518.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11121869000.00
6518.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 84041000.00
6518.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15130818000.00
6518.T balance_sheet (annual, 2023-03-31) — Current Assets: 13482231000.00
6518.T balance_sheet (annual, 2023-03-31) — Current Debt: 1126689000.00
6518.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1126689000.00
6518.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5915937000.00
6518.T cash_flow (annual, 2023-03-31) — Depreciation: 821487000.00
6518.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 821487000.00
6518.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4531345.00
6518.T income_statement (annual, 2023-03-31) — Diluted EPS: 180.00
6518.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 815655000.00
6518.T income_statement (annual, 2023-03-31) — EBIT: 1063420000.00
6518.T income_statement (annual, 2023-03-31) — EBITDA: 1884907000.00
6518.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8612000.00
6518.T cash_flow (annual, 2023-03-31) — End Cash Position: 4247669000.00
6518.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1259220000.00
6518.T balance_sheet (annual, 2023-03-31) — Finished Goods: 661972000.00
6518.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 562231000.00
6518.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9374000.00
6518.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 111185000.00
6518.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4110470000.00
6518.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15723783000.00
6518.T income_statement (annual, 2023-03-31) — Gross Profit: 3487811000.00
6518.T income_statement (annual, 2023-03-31) — Interest Expense: 8910000.00
6518.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8910000.00
6518.T income_statement (annual, 2023-03-31) — Interest Income: 11620000.00
6518.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11620000.00
6518.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9089000.00
6518.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 32945000.00
6518.T balance_sheet (annual, 2023-03-31) — Inventory: 2698912000.00
6518.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13843619000.00
6518.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -715853000.00
6518.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1298019000.00
6518.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1900000000.00
6518.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 897605000.00
6518.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 512623000.00
6518.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1595061000.00
6518.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2107684000.00
6518.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1900000000.00
6518.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -485831000.00
6518.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7748356000.00
6518.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6518.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -8532000.00
6518.T income_statement (annual, 2023-03-31) — Net Income: 815655000.00
6518.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 815655000.00
6518.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 815655000.00
6518.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 815655000.00
6518.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 815655000.00
6518.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1054510000.00
6518.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 815655000.00
6518.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -33569000.00
6518.T income_statement (annual, 2023-03-31) — Net Interest Income: 2710000.00
6518.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -118269000.00
6518.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1543569000.00
6518.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1414169000.00
6518.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2710000.00
6518.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6518.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3637000.00
6518.T balance_sheet (annual, 2023-03-31) — Net PPE: 4900153000.00
6518.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -560378000.00
6518.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 129400000.00
6518.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11010684000.00
6518.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 404872000.00
6518.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1248577000.00
6518.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1873381000.00
6518.T income_statement (annual, 2023-03-31) — Normalized Income: 806745402.00
6518.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1161418000.00
6518.T income_statement (annual, 2023-03-31) — Operating Income: 901293000.00
6518.T income_statement (annual, 2023-03-31) — Operating Revenue: 18618630000.00
6518.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4536053.00
6518.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6518.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2425180000.00
6518.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2933391000.00
6518.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 111185000.00
6518.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -36673000.00
6518.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 231208000.00
6518.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 33603000.00
6518.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 59435000.00
6518.T balance_sheet (annual, 2023-03-31) — Other Properties: 1663429000.00
6518.T income_statement (annual, 2023-03-31) — Other Special Charges: 983000.00
6518.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6518.T balance_sheet (annual, 2023-03-31) — Payables: 1347112000.00
6518.T income_statement (annual, 2023-03-31) — Pretax Income: 1054510000.00
6518.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6518.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -33569000.00
6518.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -120463000.00
6518.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -565618000.00
6518.T balance_sheet (annual, 2023-03-31) — Raw Materials: 541639000.00
6518.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15130818000.00
6518.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 821487000.00
6518.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -485831000.00
6518.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -2152000.00
6518.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7967774000.00
6518.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2194000.00
6518.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5240000.00
6518.T balance_sheet (annual, 2023-03-31) — Share Issued: 4637200.00
6518.T income_statement (annual, 2023-03-31) — Special Income Charges: 1169000.00
6518.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11121869000.00
6518.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11010684000.00
6518.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2616402.00
6518.T income_statement (annual, 2023-03-31) — Tax Provision: 238855000.00
6518.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6518.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -273041000.00
6518.T balance_sheet (annual, 2023-03-31) — Total Assets: 20427670000.00
6518.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12716930000.00
6518.T balance_sheet (annual, 2023-03-31) — Total Debt: 3234373000.00
6518.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11121869000.00
6518.T income_statement (annual, 2023-03-31) — Total Expenses: 17717336000.00
6518.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9305801000.00
6518.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6945437000.00
6518.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3389864000.00
6518.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 901292000.00
6518.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 152669000.00
6518.T income_statement (annual, 2023-03-31) — Total Unusual Items: 11526000.00
6518.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 11526000.00
6518.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 101147.00
6518.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 79134000.00
6518.T balance_sheet (annual, 2023-03-31) — Work In Process: 1495301000.00
6518.T balance_sheet (annual, 2023-03-31) — Working Capital: 7566294000.00
6518.T income_statement (annual, 2024-03-31) — +Operating Expense: 2562754000.00
6518.T income_statement (annual, 2024-03-31) — +Total Revenue: 17666653000.00
6518.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 908019000.00
6518.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2987687000.00
6518.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11213323000.00
6518.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1863215000.00
6518.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1158204000.00
6518.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4545000.00
6518.T income_statement (annual, 2024-03-31) — Basic EPS: 108.48
6518.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4247669000.00
6518.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5443928000.00
6518.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -673331000.00
6518.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 492309000.00
6518.T balance_sheet (annual, 2024-03-31) — Capital Stock: 908918000.00
6518.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4958796000.00
6518.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4958796000.00
6518.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -122479000.00
6518.T cash_flow (annual, 2024-03-31) — Change In Inventory: 396252000.00
6518.T cash_flow (annual, 2024-03-31) — Change In Payable: -627559000.00
6518.T cash_flow (annual, 2024-03-31) — Change In Receivables: 977131000.00
6518.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 680444000.00
6518.T cash_flow (annual, 2024-03-31) — Changes In Cash: 641942000.00
6518.T balance_sheet (annual, 2024-03-31) — Common Stock: 908918000.00
6518.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11715334000.00
6518.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 79161000.00
6518.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14425953000.00
6518.T balance_sheet (annual, 2024-03-31) — Current Assets: 12824161000.00
6518.T balance_sheet (annual, 2024-03-31) — Current Debt: 942359000.00
6518.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 942359000.00
6518.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5061864000.00
6518.T cash_flow (annual, 2024-03-31) — Depreciation: 886139000.00
6518.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 886139000.00
6518.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4545000.00
6518.T income_statement (annual, 2024-03-31) — Diluted EPS: 108.48
6518.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 493070000.00
6518.T income_statement (annual, 2024-03-31) — EBIT: 744498000.00
6518.T income_statement (annual, 2024-03-31) — EBITDA: 1630637000.00
6518.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 39185000.00
6518.T cash_flow (annual, 2024-03-31) — End Cash Position: 4928796000.00
6518.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1059426000.00
6518.T balance_sheet (annual, 2024-03-31) — Finished Goods: 609529000.00
6518.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1367116000.00
6518.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -13592000.00
6518.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 99768000.00
6518.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2987687000.00
6518.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16153547000.00
6518.T income_statement (annual, 2024-03-31) — Gross Profit: 3240699000.00
6518.T income_statement (annual, 2024-03-31) — Interest Expense: 11649000.00
6518.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11649000.00
6518.T income_statement (annual, 2024-03-31) — Interest Income: 10684000.00
6518.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10684000.00
6518.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11504000.00
6518.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 31435000.00
6518.T balance_sheet (annual, 2024-03-31) — Inventory: 2328526000.00
6518.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13712786000.00
6518.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -339079000.00
6518.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1158204000.00
6518.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6518.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 945996000.00
6518.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 492309000.00
6518.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1055093000.00
6518.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1547402000.00
6518.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6518.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -626689000.00
6518.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8184579000.00
6518.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -20065000.00
6518.T income_statement (annual, 2024-03-31) — Net Income: 493070000.00
6518.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 493070000.00
6518.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 493071000.00
6518.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 493070000.00
6518.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 493070000.00
6518.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 732849000.00
6518.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 493070000.00
6518.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12813000.00
6518.T income_statement (annual, 2024-03-31) — Net Interest Income: -965000.00
6518.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 343542000.00
6518.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -724297000.00
6518.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -626689000.00
6518.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -965000.00
6518.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6518.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9792000.00
6518.T balance_sheet (annual, 2024-03-31) — Net PPE: 4940225000.00
6518.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -660016000.00
6518.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -97608000.00
6518.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11615566000.00
6518.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 275606000.00
6518.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1180894000.00
6518.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1614894000.00
6518.T income_statement (annual, 2024-03-31) — Normalized Income: 482474961.00
6518.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2040447000.00
6518.T income_statement (annual, 2024-03-31) — Operating Income: 677945000.00
6518.T income_statement (annual, 2024-03-31) — Operating Revenue: 17666653000.00
6518.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4549353.00
6518.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2549152000.00
6518.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2687835000.00
6518.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 99768000.00
6518.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 234000.00
6518.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 235340000.00
6518.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 27811000.00
6518.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -23407000.00
6518.T balance_sheet (annual, 2024-03-31) — Other Properties: 1499883000.00
6518.T income_statement (annual, 2024-03-31) — Other Special Charges: 12413000.00
6518.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6518.T balance_sheet (annual, 2024-03-31) — Payables: 984680000.00
6518.T income_statement (annual, 2024-03-31) — Pretax Income: 732849000.00
6518.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6518.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12813000.00
6518.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -80874000.00
6518.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -660518000.00
6518.T balance_sheet (annual, 2024-03-31) — Raw Materials: 396815000.00
6518.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14425953000.00
6518.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 886139000.00
6518.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -626689000.00
6518.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -2152000.00
6518.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8338371000.00
6518.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 424416000.00
6518.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 502000.00
6518.T balance_sheet (annual, 2024-03-31) — Share Issued: 4650500.00
6518.T income_statement (annual, 2024-03-31) — Special Income Charges: -10261000.00
6518.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11715334000.00
6518.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11615566000.00
6518.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5147961.00
6518.T income_statement (annual, 2024-03-31) — Tax Provision: 239778000.00
6518.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
6518.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -245492000.00
6518.T balance_sheet (annual, 2024-03-31) — Total Assets: 19533305000.00
6518.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12770427000.00
6518.T balance_sheet (annual, 2024-03-31) — Total Debt: 2489761000.00
6518.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11715334000.00
6518.T income_statement (annual, 2024-03-31) — Total Expenses: 16988707000.00
6518.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7817971000.00
6518.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6709143000.00
6518.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2756107000.00
6518.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 677945000.00
6518.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 76661000.00
6518.T income_statement (annual, 2024-03-31) — Total Unusual Items: 15743000.00
6518.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 15743000.00
6518.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 101147.00
6518.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 79134000.00
6518.T balance_sheet (annual, 2024-03-31) — Work In Process: 1322182000.00
6518.T balance_sheet (annual, 2024-03-31) — Working Capital: 7762297000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1098008000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2859717000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1869528000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1175323000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2151286000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 535218000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 915231000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4290440000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4290440000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 915231000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11738406000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 417237000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12153882000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 822147000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 822147000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4906319000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 840509000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 96951000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2859717000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5263036000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2556238000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13370662000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1175323000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 945996000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 535218000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 810109000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1345327000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1061556000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5263039000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11641455000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 242061000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1145008000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4561853.00
6518.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2447487000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2505089000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 96951000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 230536000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 26734000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 686961000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Payables: 1128619000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6518.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 384806000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8096205000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4663000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11738406000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11641455000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19161794000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12548515000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2167474000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11738406000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7423388000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7007910000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2517069000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 30611000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 101147.00
6518.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 79134000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1330923000.00
6518.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7247563000.00
6518.T income_statement (annual, 2025-03-31) — +Operating Expense: 2519559000.00
6518.T income_statement (annual, 2025-03-31) — +Total Revenue: 16029586000.00
6518.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1036692000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1036692000.00
6518.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2750115000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2750115000.00
6518.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12031572000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12031572000.00
6518.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1869528000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1869528000.00
6518.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 974133000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 974133000.00
6518.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4558000.00
6518.T income_statement (annual, 2025-03-31) — Basic EPS: 25.98
6518.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4928796000.00
6518.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5485162000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5485162000.00
6518.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2008974000.00
6518.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 489703000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 489703000.00
6518.T balance_sheet (annual, 2025-03-31) — Capital Stock: 915231000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 915231000.00
6518.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2706411000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2706411000.00
6518.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2706411000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2706411000.00
6518.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -122508000.00
6518.T cash_flow (annual, 2025-03-31) — Change In Inventory: -163784000.00
6518.T cash_flow (annual, 2025-03-31) — Change In Payable: -312816000.00
6518.T cash_flow (annual, 2025-03-31) — Change In Receivables: 94390000.00
6518.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -393273000.00
6518.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2510714000.00
6518.T balance_sheet (annual, 2025-03-31) — Common Stock: 915231000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 915231000.00
6518.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11898022000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11898022000.00
6518.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1516954000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1516954000.00
6518.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13440323000.00
6518.T balance_sheet (annual, 2025-03-31) — Current Assets: 10829394000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10829394000.00
6518.T balance_sheet (annual, 2025-03-31) — Current Debt: 775523000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 775523000.00
6518.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 775523000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 775523000.00
6518.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4349882000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4349882000.00
6518.T cash_flow (annual, 2025-03-31) — Depreciation: 913229000.00
6518.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 913229000.00
6518.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4558000.00
6518.T income_statement (annual, 2025-03-31) — Diluted EPS: 25.98
6518.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 118436000.00
6518.T income_statement (annual, 2025-03-31) — EBIT: 247256000.00
6518.T income_statement (annual, 2025-03-31) — EBITDA: 1160485000.00
6518.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 88329000.00
6518.T cash_flow (annual, 2025-03-31) — End Cash Position: 2506411000.00
6518.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -939586000.00
6518.T balance_sheet (annual, 2025-03-31) — Finished Goods: 936762000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 936762000.00
6518.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1706879000.00
6518.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -99083000.00
6518.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 84651000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 84651000.00
6518.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2750115000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2750115000.00
6518.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18171701000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18171701000.00
6518.T income_statement (annual, 2025-03-31) — Gross Profit: 2589263000.00
6518.T income_statement (annual, 2025-03-31) — Interest Expense: 11473000.00
6518.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11473000.00
6518.T income_statement (annual, 2025-03-31) — Interest Income: 7222000.00
6518.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7222000.00
6518.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11437000.00
6518.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 31286000.00
6518.T balance_sheet (annual, 2025-03-31) — Inventory: 2532251000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2532251000.00
6518.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13265294000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13265294000.00
6518.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1873223000.00
6518.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 974133000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 974133000.00
6518.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6518.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 945996000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 945996000.00
6518.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 489703000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 489703000.00
6518.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 591749000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 591749000.00
6518.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1081452000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1081452000.00
6518.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6518.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -539968000.00
6518.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8677834000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8677834000.00
6518.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -33131000.00
6518.T income_statement (annual, 2025-03-31) — Net Income: 118436000.00
6518.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 118436000.00
6518.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 118436000.00
6518.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 118436000.00
6518.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 118436000.00
6518.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 235783000.00
6518.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 118436000.00
6518.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3567000.00
6518.T income_statement (annual, 2025-03-31) — Net Interest Income: -4251000.00
6518.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 122709000.00
6518.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -630180000.00
6518.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -539968000.00
6518.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4251000.00
6518.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6518.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1249000.00
6518.T balance_sheet (annual, 2025-03-31) — Net PPE: 6140129000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6140129000.00
6518.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1991116000.00
6518.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -90212000.00
6518.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11813371000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11813371000.00
6518.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 249165000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 249165000.00
6518.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1153375000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1153375000.00
6518.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1054196000.00
6518.T income_statement (annual, 2025-03-31) — Normalized Income: 36806048.00
6518.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 302095000.00
6518.T income_statement (annual, 2025-03-31) — Operating Income: 69704000.00
6518.T income_statement (annual, 2025-03-31) — Operating Revenue: 16029586000.00
6518.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4561853.00
6518.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4561853.00
6518.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2840617000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2840617000.00
6518.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2019305000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2019305000.00
6518.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 84651000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 84651000.00
6518.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -261584000.00
6518.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 230913000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 230913000.00
6518.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 25657000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 25657000.00
6518.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 50429000.00
6518.T balance_sheet (annual, 2025-03-31) — Other Properties: 1545755000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1545755000.00
6518.T income_statement (annual, 2025-03-31) — Other Special Charges: 1901000.00
6518.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6518.T balance_sheet (annual, 2025-03-31) — Payables: 1130460000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Payables: 1130460000.00
6518.T income_statement (annual, 2025-03-31) — Pretax Income: 235783000.00
6518.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6518.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6518.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3567000.00
6518.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -230200000.00
6518.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2005407000.00
6518.T balance_sheet (annual, 2025-03-31) — Raw Materials: 395934000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 395934000.00
6518.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13440323000.00
6518.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 913229000.00
6518.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -539968000.00
6518.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -2152000.00
6518.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8333975000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8333975000.00
6518.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 352909000.00
6518.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14291000.00
6518.T balance_sheet (annual, 2025-03-31) — Share Issued: 4663000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4663000.00
6518.T income_statement (annual, 2025-03-31) — Special Income Charges: 251000.00
6518.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11898022000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11898022000.00
6518.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11813371000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11813371000.00
6518.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 24659048.00
6518.T income_statement (annual, 2025-03-31) — Tax Provision: 117347000.00
6518.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6518.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -79696000.00
6518.T balance_sheet (annual, 2025-03-31) — Total Assets: 18508388000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18508388000.00
6518.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12489771000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12489771000.00
6518.T balance_sheet (annual, 2025-03-31) — Total Debt: 1856975000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1856975000.00