speb/financial-data huggingface dataset:
6588.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15804000000.00
6588.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2581000000.00
6588.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18385000000.00
6588.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2541000000.00
6588.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -559000000.00
6588.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 99050000000.00
6588.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5966000000.00
6588.T income_statement (annual, 2023-03-31) — Minority Interests: -466000000.00
6588.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -531000000.00
6588.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6000000.00
6588.T income_statement (annual, 2023-03-31) — Net Income: -13745000000.00
6588.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -13745000000.00
6588.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -13279000000.00
6588.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -13745000000.00
6588.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -13745000000.00
6588.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4710000000.00
6588.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -13279000000.00
6588.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2673000000.00
6588.T income_statement (annual, 2023-03-31) — Net Interest Income: -252000000.00
6588.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -870000000.00
6588.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2370000000.00
6588.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1982000000.00
6588.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -252000000.00
6588.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6588.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 45000000.00
6588.T balance_sheet (annual, 2023-03-31) — Net PPE: 45173000000.00
6588.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8092000000.00
6588.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 388000000.00
6588.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 85150000000.00
6588.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 21134000000.00
6588.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28722000000.00
6588.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 30507000000.00
6588.T income_statement (annual, 2023-03-31) — Normalized Income: -7249256000.00
6588.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15106000000.00
6588.T income_statement (annual, 2023-03-31) — Operating Income: 16079000000.00
6588.T income_statement (annual, 2023-03-31) — Operating Revenue: 510767000000.00
6588.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 55348140.00
6588.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6588.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 26991000000.00
6588.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35295000000.00
6588.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 43000000.00
6588.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10529000000.00
6588.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7456000000.00
6588.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 12871000000.00
6588.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10837000000.00
6588.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1245000000.00
6588.T balance_sheet (annual, 2023-03-31) — Other Payable: 28159000000.00
6588.T balance_sheet (annual, 2023-03-31) — Other Properties: 46756000000.00
6588.T income_statement (annual, 2023-03-31) — Other Special Charges: 7399000000.00
6588.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6588.T balance_sheet (annual, 2023-03-31) — Payables: 87503000000.00
6588.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1137000000.00
6588.T income_statement (annual, 2023-03-31) — Pretax Income: 4710000000.00
6588.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6588.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -531000000.00
6588.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2673000000.00
6588.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -950000000.00
6588.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8331000000.00
6588.T balance_sheet (annual, 2023-03-31) — Raw Materials: 11884000000.00
6588.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 311115000000.00
6588.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16755000000.00
6588.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -559000000.00
6588.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -6000000.00
6588.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 371000000.00
6588.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 40017000000.00
6588.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 80000000.00
6588.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 239000000.00
6588.T balance_sheet (annual, 2023-03-31) — Share Issued: 57629140.00
6588.T income_statement (annual, 2023-03-31) — Special Income Charges: -7770000000.00
6588.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 96236000000.00
6588.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 85150000000.00
6588.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1962256000.00
6588.T income_statement (annual, 2023-03-31) — Tax Provision: 17989000000.00
6588.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6588.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5427000000.00
6588.T balance_sheet (annual, 2023-03-31) — Total Assets: 310692000000.00
6588.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 98817000000.00
6588.T balance_sheet (annual, 2023-03-31) — Total Debt: 26816000000.00
6588.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 102202000000.00
6588.T income_statement (annual, 2023-03-31) — Total Expenses: 494687000000.00
6588.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 208490000000.00
6588.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 110115000000.00
6588.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 57944000000.00
6588.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16078000000.00
6588.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5177000000.00
6588.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8458000000.00
6588.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8458000000.00
6588.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2281000.00
6588.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4695000000.00
6588.T balance_sheet (annual, 2023-03-31) — Work In Process: 5967000000.00
6588.T balance_sheet (annual, 2023-03-31) — Working Capital: 50029000000.00
6588.T income_statement (annual, 2024-03-31) — +Operating Expense: 205350000000.00
6588.T income_statement (annual, 2024-03-31) — +Total Revenue: 548135000000.00
6588.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 65845000000.00
6588.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 86520000000.00
6588.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -140519000000.00
6588.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 950000000.00
6588.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10586000000.00
6588.T income_statement (annual, 2024-03-31) — Basic Average Shares: 54123628.00
6588.T income_statement (annual, 2024-03-31) — Basic EPS: -123.92
6588.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 43815000000.00
6588.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 27730000000.00
6588.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15866000000.00
6588.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 21267000000.00
6588.T balance_sheet (annual, 2024-03-31) — Capital Stock: 39970000000.00
6588.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 48592000000.00
6588.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 48592000000.00
6588.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2163000000.00
6588.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2059000000.00
6588.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2158000000.00
6588.T cash_flow (annual, 2024-03-31) — Change In Payable: 1893000000.00
6588.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2333000000.00
6588.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -410000000.00
6588.T cash_flow (annual, 2024-03-31) — Changes In Cash: -348000000.00
6588.T balance_sheet (annual, 2024-03-31) — Common Stock: 39970000000.00
6588.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2163000000.00
6588.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 88078000000.00
6588.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -8745000000.00
6588.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2137000000.00
6588.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 326930000000.00
6588.T balance_sheet (annual, 2024-03-31) — Current Assets: 223572000000.00
6588.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6434000000.00
6588.T balance_sheet (annual, 2024-03-31) — Current Debt: 6567000000.00
6588.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13001000000.00
6588.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 175807000000.00
6588.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 16841000000.00
6588.T cash_flow (annual, 2024-03-31) — Depreciation: 17382000000.00
6588.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17382000000.00
6588.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 54123628.00
6588.T income_statement (annual, 2024-03-31) — Diluted EPS: -123.92
6588.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -6707000000.00
6588.T income_statement (annual, 2024-03-31) — EBIT: 11037000000.00
6588.T income_statement (annual, 2024-03-31) — EBITDA: 28419000000.00
6588.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5114000000.00
6588.T cash_flow (annual, 2024-03-31) — End Cash Position: 48581000000.00
6588.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3624000000.00
6588.T balance_sheet (annual, 2024-03-31) — Finished Goods: 43206000000.00
6588.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3545000000.00
6588.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 630000000.00
6588.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6588.T balance_sheet (annual, 2024-03-31) — Goodwill: 357000000.00
6588.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11569000000.00
6588.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 86520000000.00
6588.T balance_sheet (annual, 2024-03-31) — Gross PPE: 188757000000.00
6588.T income_statement (annual, 2024-03-31) — Gross Profit: 221204000000.00
6588.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 37000000.00
6588.T income_statement (annual, 2024-03-31) — Interest Expense: 1180000000.00
6588.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1180000000.00
6588.T income_statement (annual, 2024-03-31) — Interest Income: 570000000.00
6588.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 570000000.00
6588.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1201000000.00
6588.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 652000000.00
6588.T balance_sheet (annual, 2024-03-31) — Inventory: 58689000000.00
6588.T balance_sheet (annual, 2024-03-31) — Invested Capital: 106178000000.00
6588.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16135000000.00
6588.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10586000000.00
6588.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 16272000000.00
6588.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1280000000.00
6588.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 14833000000.00
6588.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11533000000.00
6588.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 26366000000.00
6588.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 16272000000.00
6588.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4027000000.00
6588.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 107988000000.00
6588.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8156000000.00
6588.T income_statement (annual, 2024-03-31) — Minority Interests: -1845000000.00
6588.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6588.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -8745000000.00
6588.T income_statement (annual, 2024-03-31) — Net Income: -6707000000.00
6588.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -6707000000.00
6588.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4861000000.00
6588.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -6707000000.00
6588.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -6707000000.00
6588.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9857000000.00
6588.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4861000000.00
6588.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3454000000.00
6588.T income_statement (annual, 2024-03-31) — Net Interest Income: -610000000.00
6588.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -721000000.00
6588.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 12245000000.00
6588.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 12245000000.00
6588.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -610000000.00
6588.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6588.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 23000000.00
6588.T balance_sheet (annual, 2024-03-31) — Net PPE: 48239000000.00
6588.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11984000000.00
6588.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6588.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 76509000000.00
6588.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12055000000.00
6588.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28037000000.00
6588.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 30850000000.00
6588.T income_statement (annual, 2024-03-31) — Normalized Income: -4839992000.00
6588.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19411000000.00
6588.T income_statement (annual, 2024-03-31) — Operating Income: 15854000000.00
6588.T income_statement (annual, 2024-03-31) — Operating Revenue: 548135000000.00
6588.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 52929096.00
6588.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 29771000000.00
6588.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 41037000000.00
6588.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 19000000.00
6588.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11212000000.00
6588.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4093000000.00
6588.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 14643000000.00
6588.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 11065000000.00
6588.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1554000000.00
6588.T balance_sheet (annual, 2024-03-31) — Other Payable: 28937000000.00
6588.T balance_sheet (annual, 2024-03-31) — Other Properties: 49622000000.00
6588.T income_statement (annual, 2024-03-31) — Other Special Charges: 216000000.00
6588.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6588.T balance_sheet (annual, 2024-03-31) — Payables: 100027000000.00
6588.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
6588.T income_statement (annual, 2024-03-31) — Pretax Income: 9857000000.00
6588.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6588.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6588.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3454000000.00
6588.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1261000000.00
6588.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12412000000.00
6588.T balance_sheet (annual, 2024-03-31) — Raw Materials: 12734000000.00
6588.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 326930000000.00
6588.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17382000000.00
6588.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4027000000.00
6588.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -8745000000.00
6588.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 695000000.00
6588.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 31145000000.00
6588.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6588.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 540000000.00
6588.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 428000000.00
6588.T balance_sheet (annual, 2024-03-31) — Share Issued: 57629140.00
6588.T income_statement (annual, 2024-03-31) — Special Income Charges: -948000000.00
6588.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 88078000000.00
6588.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 76509000000.00
6588.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -563992000.00
6588.T income_statement (annual, 2024-03-31) — Tax Provision: 14718000000.00
6588.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6588.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7799000000.00
6588.T balance_sheet (annual, 2024-03-31) — Total Assets: 337509000000.00
6588.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 99611000000.00
6588.T balance_sheet (annual, 2024-03-31) — Total Debt: 39367000000.00
6588.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 96234000000.00
6588.T income_statement (annual, 2024-03-31) — Total Expenses: 532280000000.00
6588.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 241275000000.00
6588.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 113933000000.00
6588.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 65468000000.00
6588.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15854000000.00
6588.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5245000000.00
6588.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2431000000.00
6588.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2431000000.00
6588.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4700044.00
6588.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 13382000000.00
6588.T balance_sheet (annual, 2024-03-31) — Work In Process: 2749000000.00
6588.T balance_sheet (annual, 2024-03-31) — Working Capital: 47765000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 64734000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 80434000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1110000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 34846000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 39970000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 40116000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 40116000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 39970000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 105363000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 209303000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7992000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7992000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 168633000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 40616000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 232000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11515000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 80434000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Inventory: 51081000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 125921000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 34846000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12566000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12566000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6668000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 44263000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 93848000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 25076000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 52952982.00
6588.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 37672000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 88368000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 14000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11283000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 43484000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 25106000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Payables: 72273000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8636000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 56254000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 57629140.00
6588.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 105363000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 93848000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 343412000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 117929000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 20558000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 112031000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 231381000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 134108000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 62748000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7539000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4676158.00
6588.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 13315000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1829000000.00
6588.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 40670000000.00
6588.T income_statement (annual, 2025-03-31) — +Operating Expense: 207578000000.00
6588.T income_statement (annual, 2025-03-31) — +Total Revenue: 577023000000.00
6588.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 64367000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 64367000000.00
6588.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 81411000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 81411000000.00
6588.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -97251000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -97251000000.00
6588.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1110000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1110000000.00
6588.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 37148000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 37148000000.00
6588.T income_statement (annual, 2025-03-31) — Basic Average Shares: 52944610.00
6588.T income_statement (annual, 2025-03-31) — Basic EPS: 565.44
6588.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 48581000000.00
6588.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22627000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22627000000.00
6588.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -16945000000.00
6588.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 20992000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20992000000.00
6588.T balance_sheet (annual, 2025-03-31) — Capital Stock: 39970000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 39970000000.00
6588.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 47945000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47945000000.00
6588.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47945000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47945000000.00
6588.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2381000000.00
6588.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4361000000.00
6588.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -3021000000.00
6588.T cash_flow (annual, 2025-03-31) — Change In Payable: 10185000000.00
6588.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4339000000.00
6588.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6626000000.00
6588.T cash_flow (annual, 2025-03-31) — Changes In Cash: 9160000000.00
6588.T balance_sheet (annual, 2025-03-31) — Common Stock: 39970000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 39970000000.00
6588.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2381000000.00
6588.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 108088000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 108088000000.00
6588.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -7000000.00
6588.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 981000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 981000000.00
6588.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 349193000000.00
6588.T balance_sheet (annual, 2025-03-31) — Current Assets: 209574000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 209574000000.00
6588.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6682000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6682000000.00
6588.T balance_sheet (annual, 2025-03-31) — Current Debt: 8312000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8312000000.00
6588.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14994000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14994000000.00
6588.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 169652000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 169652000000.00
6588.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 15419000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 15419000000.00
6588.T cash_flow (annual, 2025-03-31) — Depreciation: 17489000000.00
6588.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17489000000.00
6588.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 52944610.00
6588.T income_statement (annual, 2025-03-31) — Diluted EPS: 565.44
6588.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 29937000000.00
6588.T income_statement (annual, 2025-03-31) — EBIT: 43967000000.00
6588.T income_statement (annual, 2025-03-31) — EBITDA: 61456000000.00
6588.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 41000000.00
6588.T cash_flow (annual, 2025-03-31) — End Cash Position: 47933000000.00
6588.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5739000000.00
6588.T balance_sheet (annual, 2025-03-31) — Finished Goods: 44518000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 44518000000.00
6588.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7941000000.00
6588.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 259000000.00
6588.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -26805000000.00
6588.T balance_sheet (annual, 2025-03-31) — Goodwill: 180000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 180000000.00
6588.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11166000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11166000000.00
6588.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 81411000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 81411000000.00
6588.T balance_sheet (annual, 2025-03-31) — Gross PPE: 141808000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 141808000000.00
6588.T income_statement (annual, 2025-03-31) — Gross Profit: 227829000000.00
6588.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 43000000.00
6588.T income_statement (annual, 2025-03-31) — Interest Expense: 1393000000.00
6588.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1393000000.00
6588.T income_statement (annual, 2025-03-31) — Interest Income: 616000000.00
6588.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 616000000.00
6588.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1303000000.00
6588.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 712000000.00
6588.T balance_sheet (annual, 2025-03-31) — Inventory: 53713000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Inventory: 53713000000.00
6588.T balance_sheet (annual, 2025-03-31) — Invested Capital: 127721000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 127721000000.00
6588.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9987000000.00
6588.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 37148000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 37148000000.00
6588.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8683000000.00
6588.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1254000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1254000000.00
6588.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 14310000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14310000000.00
6588.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11321000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11321000000.00
6588.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25631000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25631000000.00
6588.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 8683000000.00
6588.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7223000000.00
6588.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 69533000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 69533000000.00
6588.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7593000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7593000000.00
6588.T income_statement (annual, 2025-03-31) — Minority Interests: -565000000.00
6588.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 6750000000.00
6588.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -7000000.00
6588.T income_statement (annual, 2025-03-31) — Net Income: 29937000000.00
6588.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 29937000000.00
6588.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 30504000000.00
6588.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 29937000000.00
6588.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 29937000000.00
6588.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 42574000000.00
6588.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 30503000000.00
6588.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3241000000.00
6588.T income_statement (annual, 2025-03-31) — Net Interest Income: -777000000.00
6588.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -48000000.00
6588.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1460000000.00
6588.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1460000000.00
6588.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -777000000.00
6588.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -759000000.00
6588.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6000000.00
6588.T balance_sheet (annual, 2025-03-31) — Net PPE: 44557000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 44557000000.00
6588.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13454000000.00
6588.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 96922000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 96922000000.00
6588.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11924000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11924000000.00
6588.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24439000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24439000000.00
6588.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 57352000000.00
6588.T income_statement (annual, 2025-03-31) — Normalized Income: 26996510123.55
6588.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24886000000.00
6588.T income_statement (annual, 2025-03-31) — Operating Income: 20251000000.00
6588.T income_statement (annual, 2025-03-31) — Operating Revenue: 577023000000.00
6588.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 52951786.00
6588.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52951786.00
6588.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -9849000000.00
6588.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 26505000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26505000000.00
6588.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 35796000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35796000000.00
6588.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 14000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14000000.00
6588.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10986000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10986000000.00
6588.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4530000000.00
6588.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 16580000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16580000000.00
6588.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10968000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10968000000.00
6588.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1162000000.00
6588.T balance_sheet (annual, 2025-03-31) — Other Payable: 24398000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 24398000000.00
6588.T balance_sheet (annual, 2025-03-31) — Other Properties: 47413000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 47413000000.00
6588.T income_statement (annual, 2025-03-31) — Other Special Charges: -5468000000.00
6588.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6588.T balance_sheet (annual, 2025-03-31) — Payables: 95644000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Payables: 95644000000.00
6588.T income_statement (annual, 2025-03-31) — Pretax Income: 42574000000.00
6588.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6588.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6588.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
6588.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3241000000.00
6588.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -964000000.00
6588.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13704000000.00
6588.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7917000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7917000000.00
6588.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 349193000000.00
6588.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17489000000.00
6588.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7223000000.00
6588.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7000000.00
6588.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 2458000000.00
6588.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 58525000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 58525000000.00
6588.T cash_flow (annual, 2025-03-31) — Sale Of Business: 6750000000.00
6588.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 916000000.00
6588.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 250000000.00
6588.T balance_sheet (annual, 2025-03-31) — Share Issued: 57629140.00
6588.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 57629140.00
6588.T income_statement (annual, 2025-03-31) — Special Income Charges: 2967000000.00
6588.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 108088000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 108088000000.00
6588.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 96922000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 96922000000.00
6588.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1163510123.55
6588.T income_statement (annual, 2025-03-31) — Tax Provision: 12070000000.00
6588.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6588.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7945000000.00
6588.T balance_sheet (annual, 2025-03-31) — Total Assets: 346371000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 346371000000.00
6588.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 119409000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 119409000000.00
6588.T balance_sheet (annual, 2025-03-31) — Total Debt: 40625000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 40625000000.00
6588.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 115681000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 115681000000.00
6588.T income_statement (annual, 2025-03-31) — Total Expenses: 556771000000.00
6588.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 230690000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 230690000000.00
6588.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 136794000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 136794000000.00
6588.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61038000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61038000000.00
6588.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 20251000000.00
6588.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6879000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6879000000.00
6588.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4104000000.00
6588.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4104000000.00
6588.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4677354.00
6588.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4677354.00
6588.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13319000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13319000000.00
6588.T balance_sheet (annual, 2025-03-31) — Work In Process: 1278000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1278000000.00
6588.T balance_sheet (annual, 2025-03-31) — Working Capital: 39922000000.00
6588.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 39922000000.00
6588.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52951794.00
6588.T income_statement (quarterly, 2025-06-30) — Basic EPS: -94.18
6588.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52951794.00
6588.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -94.18
6588.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 69719000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 75806000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1110000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 35028000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 39970000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27636000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27636000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 39970000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 98384000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 202448000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9252000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9252000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 174803000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4071000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 59807000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 165000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10578000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 75806000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Inventory: 68943000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 117595000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 35028000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9959000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9959000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6789000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 44587000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 87806000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23453000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52988369.00
6588.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30063000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 87184000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10413000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 45717000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 24972000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Payables: 74296000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7878000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 47315000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 57629140.00
6588.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 98384000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 87806000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 338360000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 108343000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 19211000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 105173000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 233187000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 135910000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 58384000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4577000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4640771.00
6588.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13215000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1258000000.00
6588.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 27645000000.00
6588.T income_statement (annual, 2026-03-31) — +Operating Expense: 203069000000.00
6588.T income_statement (annual, 2026-03-31) — +Total Revenue: 569265000000.00
6588.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 87702000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 87702000000.00
6588.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 97869000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 97869000000.00
6588.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -106436000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -106436000000.00