speb/financial-data huggingface dataset:
6954.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1820000000.00
6954.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1820000000.00
6954.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 50449375.00
6954.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 105950000000.00
6954.T balance_sheet (annual, 2022-03-31) — Work In Process: 80006000000.00
6954.T balance_sheet (annual, 2022-03-31) — Working Capital: 837344000000.00
6954.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6954.T income_statement (annual, 2023-03-31) — +Operating Expense: 134048000000.00
6954.T income_statement (annual, 2023-03-31) — +Total Revenue: 851956000000.00
6954.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 56935000000.00
6954.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 162785000000.00
6954.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 96265000000.00
6954.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 159500000000.00
6954.T income_statement (annual, 2023-03-31) — Basic Average Shares: 955390733.00
6954.T income_statement (annual, 2023-03-31) — Basic EPS: 178.55
6954.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 574655000000.00
6954.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 325102000000.00
6954.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -47066000000.00
6954.T balance_sheet (annual, 2023-03-31) — Capital Stock: 69014000000.00
6954.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 512528000000.00
6954.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 529228000000.00
6954.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -96485000000.00
6954.T cash_flow (annual, 2023-03-31) — Change In Inventory: -91119000000.00
6954.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3105000000.00
6954.T cash_flow (annual, 2023-03-31) — Change In Payable: 4632000000.00
6954.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3375000000.00
6954.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -83349000000.00
6954.T cash_flow (annual, 2023-03-31) — Changes In Cash: -106417000000.00
6954.T balance_sheet (annual, 2023-03-31) — Common Stock: 69014000000.00
6954.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1615376000000.00
6954.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -24436000000.00
6954.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 33102000000.00
6954.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 526549000000.00
6954.T balance_sheet (annual, 2023-03-31) — Current Assets: 1061740000000.00
6954.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 183955000000.00
6954.T balance_sheet (annual, 2023-03-31) — Current Provisions: 11222000000.00
6954.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5444000000.00
6954.T cash_flow (annual, 2023-03-31) — Depreciation: 49189000000.00
6954.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 49189000000.00
6954.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 955390733.00
6954.T income_statement (annual, 2023-03-31) — Diluted EPS: 178.55
6954.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 170587000000.00
6954.T income_statement (annual, 2023-03-31) — EBIT: 191359000000.00
6954.T income_statement (annual, 2023-03-31) — EBITDA: 240548000000.00
6954.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8715000000.00
6954.T cash_flow (annual, 2023-03-31) — End Cash Position: 476953000000.00
6954.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -127924000000.00
6954.T balance_sheet (annual, 2023-03-31) — Finished Goods: 157888000000.00
6954.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 52439000000.00
6954.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10855000000.00
6954.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 162785000000.00
6954.T balance_sheet (annual, 2023-03-31) — Gross PPE: 588696000000.00
6954.T income_statement (annual, 2023-03-31) — Gross Profit: 325407000000.00
6954.T income_statement (annual, 2023-03-31) — Interest Income: 3840000000.00
6954.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3840000000.00
6954.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 17546000000.00
6954.T balance_sheet (annual, 2023-03-31) — Inventory: 350577000000.00
6954.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1615376000000.00
6954.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -77998000000.00
6954.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 159500000000.00
6954.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 158055000000.00
6954.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 55089000000.00
6954.T balance_sheet (annual, 2023-03-31) — Minority Interest: 12179000000.00
6954.T income_statement (annual, 2023-03-31) — Minority Interests: -3327000000.00
6954.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -24436000000.00
6954.T income_statement (annual, 2023-03-31) — Net Income: 170587000000.00
6954.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 170587000000.00
6954.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 173914000000.00
6954.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 170587000000.00
6954.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 170587000000.00
6954.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 230103000000.00
6954.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 173914000000.00
6954.T income_statement (annual, 2023-03-31) — Net Interest Income: 3840000000.00
6954.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -25517000000.00
6954.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3840000000.00
6954.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7003000000.00
6954.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5415000000.00
6954.T balance_sheet (annual, 2023-03-31) — Net PPE: 588696000000.00
6954.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -47066000000.00
6954.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1604521000000.00
6954.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 46461000000.00
6954.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55201000000.00
6954.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 244241000000.00
6954.T income_statement (annual, 2023-03-31) — Normalized Income: 173378908000.00
6954.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 99505000000.00
6954.T income_statement (annual, 2023-03-31) — Operating Income: 191359000000.00
6954.T income_statement (annual, 2023-03-31) — Operating Revenue: 851956000000.00
6954.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 952920290.00
6954.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 19150000000.00
6954.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 90062000000.00
6954.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4734000000.00
6954.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 840000000.00
6954.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6825000000.00
6954.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4305000000.00
6954.T balance_sheet (annual, 2023-03-31) — Other Properties: 17348000000.00
6954.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 16700000000.00
6954.T income_statement (annual, 2023-03-31) — Other Special Charges: 2469000000.00
6954.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6954.T balance_sheet (annual, 2023-03-31) — Payables: 82671000000.00
6954.T income_statement (annual, 2023-03-31) — Pretax Income: 230103000000.00
6954.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6954.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -70000000000.00
6954.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -47066000000.00
6954.T balance_sheet (annual, 2023-03-31) — Raw Materials: 100591000000.00
6954.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 526549000000.00
6954.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 49189000000.00
6954.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -24436000000.00
6954.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1515662000000.00
6954.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 44483000000.00
6954.T balance_sheet (annual, 2023-03-31) — Share Issued: 1009546985.00
6954.T income_statement (annual, 2023-03-31) — Special Income Charges: -3693000000.00
6954.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1615376000000.00
6954.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1604521000000.00
6954.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -901092000.00
6954.T income_statement (annual, 2023-03-31) — Tax Provision: 56189000000.00
6954.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
6954.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -78480000000.00
6954.T balance_sheet (annual, 2023-03-31) — Total Assets: 1873536000000.00
6954.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1615376000000.00
6954.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1627555000000.00
6954.T income_statement (annual, 2023-03-31) — Total Expenses: 660597000000.00
6954.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 245981000000.00
6954.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 811796000000.00
6954.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 62026000000.00
6954.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 191359000000.00
6954.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 25736000000.00
6954.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3693000000.00
6954.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3693000000.00
6954.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 56626695.00
6954.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 130206000000.00
6954.T balance_sheet (annual, 2023-03-31) — Work In Process: 92098000000.00
6954.T balance_sheet (annual, 2023-03-31) — Working Capital: 877785000000.00
6954.T income_statement (annual, 2023-03-31) — Write Off: 1224000000.00
6954.T income_statement (annual, 2024-03-31) — +Operating Expense: 133925000000.00
6954.T income_statement (annual, 2024-03-31) — +Total Revenue: 795274000000.00
6954.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 42938000000.00
6954.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 155921000000.00
6954.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 95995000000.00
6954.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 184434000000.00
6954.T income_statement (annual, 2024-03-31) — Basic Average Shares: 949575697.00
6954.T income_statement (annual, 2024-03-31) — Basic EPS: 140.23
6954.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 476953000000.00
6954.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 326373000000.00
6954.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -53884000000.00
6954.T balance_sheet (annual, 2024-03-31) — Capital Stock: 69014000000.00
6954.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 522979000000.00
6954.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 539079000000.00
6954.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -90096000000.00
6954.T cash_flow (annual, 2024-03-31) — Change In Inventory: 12556000000.00
6954.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4175000000.00
6954.T cash_flow (annual, 2024-03-31) — Change In Payable: -18812000000.00
6954.T cash_flow (annual, 2024-03-31) — Change In Receivables: 24798000000.00
6954.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 8811000000.00
6954.T cash_flow (annual, 2024-03-31) — Changes In Cash: 35687000000.00
6954.T balance_sheet (annual, 2024-03-31) — Common Stock: 69014000000.00
6954.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1705556000000.00
6954.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -28391000000.00
6954.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 49285000000.00
6954.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 519430000000.00
6954.T balance_sheet (annual, 2024-03-31) — Current Assets: 1076265000000.00
6954.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 156890000000.00
6954.T balance_sheet (annual, 2024-03-31) — Current Provisions: 10021000000.00
6954.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1785000000.00
6954.T cash_flow (annual, 2024-03-31) — Depreciation: 49001000000.00
6954.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 49001000000.00
6954.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 949575697.00
6954.T income_statement (annual, 2024-03-31) — Diluted EPS: 140.23
6954.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 133159000000.00
6954.T income_statement (annual, 2024-03-31) — EBIT: 141919000000.00
6954.T income_statement (annual, 2024-03-31) — EBITDA: 190920000000.00
6954.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14241000000.00
6954.T cash_flow (annual, 2024-03-31) — End Cash Position: 526881000000.00
6954.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -122514000000.00
6954.T balance_sheet (annual, 2024-03-31) — Finished Goods: 147545000000.00
6954.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 117880000000.00
6954.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9823000000.00
6954.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 155921000000.00
6954.T balance_sheet (annual, 2024-03-31) — Gross PPE: 607755000000.00
6954.T income_statement (annual, 2024-03-31) — Gross Profit: 275844000000.00
6954.T income_statement (annual, 2024-03-31) — Interest Income: 4549000000.00
6954.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4549000000.00
6954.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 25227000000.00
6954.T balance_sheet (annual, 2024-03-31) — Inventory: 362546000000.00
6954.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1705556000000.00
6954.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13563000000.00
6954.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 184434000000.00
6954.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 163593000000.00
6954.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 49653000000.00
6954.T balance_sheet (annual, 2024-03-31) — Minority Interest: 13644000000.00
6954.T income_statement (annual, 2024-03-31) — Minority Interests: -2328000000.00
6954.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -28391000000.00
6954.T income_statement (annual, 2024-03-31) — Net Income: 133159000000.00
6954.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 133159000000.00
6954.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 135487000000.00
6954.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 133159000000.00
6954.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 133159000000.00
6954.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 181755000000.00
6954.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 135487000000.00
6954.T income_statement (annual, 2024-03-31) — Net Interest Income: 4549000000.00
6954.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 40710000000.00
6954.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4549000000.00
6954.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4027000000.00
6954.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -389000000.00
6954.T balance_sheet (annual, 2024-03-31) — Net PPE: 607755000000.00
6954.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -53884000000.00
6954.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1695733000000.00
6954.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 44825000000.00
6954.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42437000000.00
6954.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 191851000000.00
6954.T income_statement (annual, 2024-03-31) — Normalized Income: 133852595000.00
6954.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 171764000000.00
6954.T income_statement (annual, 2024-03-31) — Operating Income: 141919000000.00
6954.T income_statement (annual, 2024-03-31) — Operating Revenue: 795274000000.00
6954.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 945647941.00
6954.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 18719000000.00
6954.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 98441000000.00
6954.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3939000000.00
6954.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1150000000.00
6954.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7510000000.00
6954.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6405000000.00
6954.T balance_sheet (annual, 2024-03-31) — Other Properties: 18851000000.00
6954.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 16100000000.00
6954.T income_statement (annual, 2024-03-31) — Other Special Charges: 931000000.00
6954.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6954.T balance_sheet (annual, 2024-03-31) — Payables: 48428000000.00
6954.T income_statement (annual, 2024-03-31) — Pretax Income: 181755000000.00
6954.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6954.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9290000000.00
6954.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -53884000000.00
6954.T balance_sheet (annual, 2024-03-31) — Raw Materials: 123072000000.00
6954.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 519430000000.00
6954.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 49001000000.00
6954.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -28391000000.00
6954.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1540398000000.00
6954.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 50000000000.00
6954.T balance_sheet (annual, 2024-03-31) — Share Issued: 1003073989.00
6954.T income_statement (annual, 2024-03-31) — Special Income Charges: -931000000.00
6954.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1705556000000.00
6954.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1695733000000.00
6954.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -237405000.00
6954.T income_statement (annual, 2024-03-31) — Tax Provision: 46268000000.00
6954.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6954.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -71503000000.00
6954.T balance_sheet (annual, 2024-03-31) — Total Assets: 1926037000000.00
6954.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1705556000000.00
6954.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1719200000000.00
6954.T income_statement (annual, 2024-03-31) — Total Expenses: 653355000000.00
6954.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 206837000000.00
6954.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 849772000000.00
6954.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 49947000000.00
6954.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 141919000000.00
6954.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5490000000.00
6954.T income_statement (annual, 2024-03-31) — Total Unusual Items: -931000000.00
6954.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -931000000.00
6954.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 57426048.00
6954.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 143573000000.00
6954.T balance_sheet (annual, 2024-03-31) — Work In Process: 91929000000.00
6954.T balance_sheet (annual, 2024-03-31) — Working Capital: 919375000000.00
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6954.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 34299000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 130990000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 95995000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 186684000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 328281000000.00
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6954.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 569320000000.00
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6954.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1686101000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1054460000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 152635000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9373000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 126683000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9100000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 130990000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 603985000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Inventory: 332686000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1686101000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 186684000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 163074000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 13557000000.00
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6954.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1677001000000.00
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6954.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 935626974.00
6954.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 21464000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 92233000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 48256000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7790000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 112630000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 16300000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Payables: 51029000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6954.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 118021000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1549789000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 995418885.00
6954.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1686101000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1677001000000.00
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6954.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1686101000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1699658000000.00
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6954.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 848025000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 50192000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16730000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 59791911.00
6954.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 164565000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 87982000000.00
6954.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 901825000000.00
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6954.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 37454000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 37454000000.00
6954.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 156437000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 156437000000.00
6954.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 95995000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 95995000000.00
6954.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 192214000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 192214000000.00
6954.T income_statement (annual, 2025-03-31) — Basic Average Shares: 938001399.00
6954.T income_statement (annual, 2025-03-31) — Basic EPS: 157.31
6954.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 526881000000.00
6954.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 325311000000.00
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6954.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -40805000000.00
6954.T balance_sheet (annual, 2025-03-31) — Capital Stock: 69014000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 69014000000.00
6954.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 590504000000.00
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6954.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 606504000000.00
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6954.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -83133000000.00
6954.T cash_flow (annual, 2025-03-31) — Change In Inventory: 52489000000.00
6954.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 544000000.00
6954.T cash_flow (annual, 2025-03-31) — Change In Payable: -4480000000.00
6954.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4613000000.00
6954.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 33303000000.00
6954.T cash_flow (annual, 2025-03-31) — Changes In Cash: -15429000000.00
6954.T balance_sheet (annual, 2025-03-31) — Common Stock: 69014000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 69014000000.00
6954.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1724545000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1724545000000.00
6954.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -49555000000.00
6954.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 47971000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 47971000000.00
6954.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 502204000000.00
6954.T balance_sheet (annual, 2025-03-31) — Current Assets: 1085787000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1085787000000.00
6954.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 157586000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 157586000000.00
6954.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9085000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9085000000.00
6954.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1220000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1220000000.00
6954.T cash_flow (annual, 2025-03-31) — Depreciation: 46448000000.00
6954.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 46448000000.00
6954.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 938001399.00
6954.T income_statement (annual, 2025-03-31) — Diluted EPS: 157.31
6954.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 147557000000.00
6954.T income_statement (annual, 2025-03-31) — EBIT: 158846000000.00
6954.T income_statement (annual, 2025-03-31) — EBITDA: 205294000000.00
6954.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -9361000000.00
6954.T cash_flow (annual, 2025-03-31) — End Cash Position: 502091000000.00
6954.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -136618000000.00
6954.T balance_sheet (annual, 2025-03-31) — Finished Goods: 116143000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 116143000000.00
6954.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 214468000000.00
6954.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8800000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8800000000.00
6954.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 156437000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 156437000000.00
6954.T balance_sheet (annual, 2025-03-31) — Gross PPE: 604266000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 604266000000.00
6954.T income_statement (annual, 2025-03-31) — Gross Profit: 294925000000.00
6954.T income_statement (annual, 2025-03-31) — Interest Income: 7122000000.00
6954.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7122000000.00
6954.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 33198000000.00
6954.T balance_sheet (annual, 2025-03-31) — Inventory: 306439000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Inventory: 306439000000.00
6954.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1724545000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1724545000000.00
6954.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -134084000000.00
6954.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 192214000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 192214000000.00
6954.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 163164000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 163164000000.00
6954.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 48706000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 48706000000.00
6954.T balance_sheet (annual, 2025-03-31) — Minority Interest: 15345000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15345000000.00
6954.T income_statement (annual, 2025-03-31) — Minority Interests: -3790000000.00
6954.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -49555000000.00
6954.T income_statement (annual, 2025-03-31) — Net Income: 147557000000.00
6954.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 147557000000.00
6954.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 151347000000.00
6954.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 147557000000.00
6954.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 147557000000.00
6954.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 196738000000.00
6954.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 151347000000.00
6954.T income_statement (annual, 2025-03-31) — Net Interest Income: 7122000000.00
6954.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -92474000000.00
6954.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 7122000000.00
6954.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3930000000.00
6954.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -805000000.00
6954.T balance_sheet (annual, 2025-03-31) — Net PPE: 604266000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 604266000000.00
6954.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -40805000000.00
6954.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1715745000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1715745000000.00
6954.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 43542000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 43542000000.00
6954.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31208000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31208000000.00
6954.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 207581000000.00
6954.T income_statement (annual, 2025-03-31) — Normalized Income: 149315703000.00
6954.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 255273000000.00
6954.T income_statement (annual, 2025-03-31) — Operating Income: 158846000000.00
6954.T income_statement (annual, 2025-03-31) — Operating Revenue: 797129000000.00
6954.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 933264319.00
6954.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 933264319.00
6954.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 16407000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16407000000.00
6954.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 92042000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 92042000000.00
6954.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4387000000.00
6954.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1202000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1202000000.00
6954.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8347000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8347000000.00
6954.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2667000000.00
6954.T balance_sheet (annual, 2025-03-31) — Other Properties: 19114000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 19114000000.00
6954.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 16000000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 16000000000.00
6954.T income_statement (annual, 2025-03-31) — Other Special Charges: 1186000000.00
6954.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6954.T balance_sheet (annual, 2025-03-31) — Payables: 56459000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Payables: 56459000000.00
6954.T income_statement (annual, 2025-03-31) — Pretax Income: 196738000000.00
6954.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6954.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6954.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -120000000000.00
6954.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -40805000000.00
6954.T balance_sheet (annual, 2025-03-31) — Raw Materials: 107077000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 107077000000.00
6954.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 502204000000.00
6954.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 46448000000.00
6954.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -49555000000.00
6954.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1585779000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1585779000000.00
6954.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 27526000000.00
6954.T balance_sheet (annual, 2025-03-31) — Share Issued: 995418885.00
6954.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 995418885.00
6954.T income_statement (annual, 2025-03-31) — Special Income Charges: -1186000000.00
6954.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1724545000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1724545000000.00
6954.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1715745000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1715745000000.00
6954.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -528297000.00
6954.T income_statement (annual, 2025-03-31) — Tax Provision: 45391000000.00
6954.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6954.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -32363000000.00
6954.T balance_sheet (annual, 2025-03-31) — Total Assets: 1937031000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1937031000000.00
6954.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1724545000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1724545000000.00
6954.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1739890000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1739890000000.00
6954.T income_statement (annual, 2025-03-31) — Total Expenses: 638283000000.00
6954.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 197141000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 197141000000.00
6954.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 851244000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 851244000000.00
6954.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39555000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39555000000.00
6954.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 158846000000.00
6954.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 19005000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19005000000.00
6954.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2287000000.00
6954.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2287000000.00
6954.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 62154566.00
6954.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 62154566.00
6954.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 173859000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 173859000000.00
6954.T balance_sheet (annual, 2025-03-31) — Work In Process: 83219000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 83219000000.00
6954.T balance_sheet (annual, 2025-03-31) — Working Capital: 928201000000.00
6954.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 928201000000.00
6954.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 933037475.00
6954.T income_statement (quarterly, 2025-06-30) — Basic EPS: 40.56
6954.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 933037475.00
6954.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 40.56
6954.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 39101000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 153062000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 95995000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 187180000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 329832000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 69014000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 638633000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 669433000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 69014000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1770428000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1143446000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 154606000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8572000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 120416000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8676000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 153062000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 597391000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Inventory: 292574000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1770428000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 187180000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 164070000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15458000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 597391000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1761752000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 32642000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 933160187.00
6954.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28377000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 85713000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 44336000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7895000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 103489000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 30800000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Payables: 60321000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6954.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 94154000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1582626000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 982383493.00
6954.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1770428000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1761752000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1981029000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1770428000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1785886000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 195143000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 837583000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40537000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21220000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 49223306.00
6954.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 137795000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 78004000000.00
6954.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 988840000000.00
6954.T income_statement (annual, 2026-03-31) — +Operating Expense: 144703000000.00
6954.T income_statement (annual, 2026-03-31) — +Total Revenue: 857831000000.00
6954.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 46262000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 46262000000.00
6954.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 170775000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 170775000000.00
6954.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 95995000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 95995000000.00
6954.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 223287000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 223287000000.00
6954.T income_statement (annual, 2026-03-31) — Basic Average Shares: 933152000.00
6954.T income_statement (annual, 2026-03-31) — Basic EPS: 178.47
6954.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 502091000000.00
6954.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 338990000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 338990000000.00
6954.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -21181000000.00
6954.T balance_sheet (annual, 2026-03-31) — Capital Stock: 69014000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 69014000000.00
6954.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 718071000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 718071000000.00
6954.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 753871000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 753871000000.00
6954.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -94459000000.00
6954.T cash_flow (annual, 2026-03-31) — Change In Inventory: 27869000000.00
6954.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 652000000.00
6954.T cash_flow (annual, 2026-03-31) — Change In Payable: 5468000000.00
6954.T cash_flow (annual, 2026-03-31) — Change In Receivables: -658000000.00
6954.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 21523000000.00
6954.T cash_flow (annual, 2026-03-31) — Changes In Cash: 95861000000.00
6954.T balance_sheet (annual, 2026-03-31) — Common Stock: 69014000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 69014000000.00
6954.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1864871000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1864871000000.00
6954.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -553000000.00
6954.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 21959000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 21959000000.00
6954.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 529365000000.00
6954.T balance_sheet (annual, 2026-03-31) — Current Assets: 1237026000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1237026000000.00
6954.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 179457000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 179457000000.00
6954.T balance_sheet (annual, 2026-03-31) — Current Provisions: 8870000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8870000000.00