speb/financial-data huggingface dataset:
6407.T balance_sheet (annual, 2023-03-31) — Current Assets: 123055000000.00
6407.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 329000000.00
6407.T balance_sheet (annual, 2023-03-31) — Current Debt: 8460000000.00
6407.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8789000000.00
6407.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 52018000000.00
6407.T balance_sheet (annual, 2023-03-31) — Current Provisions: 438000000.00
6407.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1749000000.00
6407.T cash_flow (annual, 2023-03-31) — Depreciation: 6626000000.00
6407.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6626000000.00
6407.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 919000000.00
6407.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 898000000.00
6407.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 66689000.00
6407.T income_statement (annual, 2023-03-31) — Diluted EPS: 221.76
6407.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 14788000000.00
6407.T income_statement (annual, 2023-03-31) — EBIT: 21719000000.00
6407.T income_statement (annual, 2023-03-31) — EBITDA: 28345000000.00
6407.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 113000000.00
6407.T cash_flow (annual, 2023-03-31) — End Cash Position: 26654000000.00
6407.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5743000000.00
6407.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11443000000.00
6407.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -702000000.00
6407.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3838000000.00
6407.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1524000000.00
6407.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 28258000000.00
6407.T balance_sheet (annual, 2023-03-31) — Gross PPE: 49329000000.00
6407.T income_statement (annual, 2023-03-31) — Gross Profit: 46398000000.00
6407.T income_statement (annual, 2023-03-31) — Interest Expense: 331000000.00
6407.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 331000000.00
6407.T income_statement (annual, 2023-03-31) — Interest Income: 94000000.00
6407.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 94000000.00
6407.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -311000000.00
6407.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 313000000.00
6407.T balance_sheet (annual, 2023-03-31) — Inventory: 55381000000.00
6407.T balance_sheet (annual, 2023-03-31) — Invested Capital: 137393000000.00
6407.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12792000000.00
6407.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8509000000.00
6407.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6099000000.00
6407.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8242000000.00
6407.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 633000000.00
6407.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9203000000.00
6407.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9836000000.00
6407.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5731000000.00
6407.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6080000000.00
6407.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 237000000.00
6407.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14077000000.00
6407.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6407.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 52000000.00
6407.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6407.T income_statement (annual, 2023-03-31) — Net Income: 14788000000.00
6407.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14788000000.00
6407.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 14789000000.00
6407.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14788000000.00
6407.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14788000000.00
6407.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 21388000000.00
6407.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 14788000000.00
6407.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -695000000.00
6407.T income_statement (annual, 2023-03-31) — Net Interest Income: -237000000.00
6407.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1303000000.00
6407.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 19000000.00
6407.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -349000000.00
6407.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -237000000.00
6407.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -369000000.00
6407.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 210000000.00
6407.T balance_sheet (annual, 2023-03-31) — Net PPE: 49331000000.00
6407.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11056000000.00
6407.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 368000000.00
6407.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 118206000000.00
6407.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 409000000.00
6407.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1250000000.00
6407.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 503000000.00
6407.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 28299000000.00
6407.T income_statement (annual, 2023-03-31) — Normalized Income: 14756192724.89
6407.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11049000000.00
6407.T income_statement (annual, 2023-03-31) — Operating Income: 21177000000.00
6407.T income_statement (annual, 2023-03-31) — Operating Revenue: 159457000000.00
6407.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 66723449.00
6407.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8700000000.00
6407.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11739000000.00
6407.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -249000000.00
6407.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1046000000.00
6407.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2052000000.00
6407.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 335000000.00
6407.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3366000000.00
6407.T balance_sheet (annual, 2023-03-31) — Other Properties: 1071000000.00
6407.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2148000000.00
6407.T income_statement (annual, 2023-03-31) — Other Special Charges: 93000000.00
6407.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6407.T balance_sheet (annual, 2023-03-31) — Payables: 25713000000.00
6407.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 574000000.00
6407.T income_statement (annual, 2023-03-31) — Pretax Income: 21388000000.00
6407.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6407.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6407.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -695000000.00
6407.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2099000000.00
6407.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11056000000.00
6407.T balance_sheet (annual, 2023-03-31) — Raw Materials: 38848000000.00
6407.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 113059000000.00
6407.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6626000000.00
6407.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1178000000.00
6407.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1178000000.00
6407.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6080000000.00
6407.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6407.T income_statement (annual, 2023-03-31) — Research And Development: 3808000000.00
6407.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -62000000.00
6407.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 84807000000.00
6407.T cash_flow (annual, 2023-03-31) — Sale Of Business: 52000000.00
6407.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 796000000.00
6407.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 12000000.00
6407.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3838000000.00
6407.T balance_sheet (annual, 2023-03-31) — Share Issued: 67909449.00
6407.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 368000000.00
6407.T income_statement (annual, 2023-03-31) — Special Income Charges: -31000000.00
6407.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 119730000000.00
6407.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 118206000000.00
6407.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 14192724.89
6407.T income_statement (annual, 2023-03-31) — Tax Provision: 6599000000.00
6407.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
6407.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6518000000.00
6407.T balance_sheet (annual, 2023-03-31) — Total Assets: 185626000000.00
6407.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 128933000000.00
6407.T balance_sheet (annual, 2023-03-31) — Total Debt: 18625000000.00
6407.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 119730000000.00
6407.T income_statement (annual, 2023-03-31) — Total Expenses: 138280000000.00
6407.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 65896000000.00
6407.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 62568000000.00
6407.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13878000000.00
6407.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 21170000000.00
6407.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3696000000.00
6407.T income_statement (annual, 2023-03-31) — Total Unusual Items: 46000000.00
6407.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 46000000.00
6407.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1186000.00
6407.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 833000000.00
6407.T balance_sheet (annual, 2023-03-31) — Work In Process: 5090000000.00
6407.T balance_sheet (annual, 2023-03-31) — Working Capital: 71037000000.00
6407.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6407.T income_statement (annual, 2024-03-31) — +Operating Expense: 24924000000.00
6407.T income_statement (annual, 2024-03-31) — +Total Revenue: 134425000000.00
6407.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 15325000000.00
6407.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 23580000000.00
6407.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16626000000.00
6407.T income_statement (annual, 2024-03-31) — Amortization: 14000000.00
6407.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11497000000.00
6407.T income_statement (annual, 2024-03-31) — Basic Average Shares: 66736033.00
6407.T income_statement (annual, 2024-03-31) — Basic EPS: 124.94
6407.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26654000000.00
6407.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 36870000000.00
6407.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -20591000000.00
6407.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1194000000.00
6407.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11016000000.00
6407.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 28303000000.00
6407.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 28303000000.00
6407.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4733000000.00
6407.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3499000000.00
6407.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3643000000.00
6407.T cash_flow (annual, 2024-03-31) — Change In Payable: -9435000000.00
6407.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4207000000.00
6407.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5222000000.00
6407.T cash_flow (annual, 2024-03-31) — Changes In Cash: 423000000.00
6407.T balance_sheet (annual, 2024-03-31) — Common Stock: 11016000000.00
6407.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 129097000000.00
6407.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
6407.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1837000000.00
6407.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 96383000000.00
6407.T balance_sheet (annual, 2024-03-31) — Current Assets: 124327000000.00
6407.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 411000000.00
6407.T balance_sheet (annual, 2024-03-31) — Current Debt: 7073000000.00
6407.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7484000000.00
6407.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 42985000000.00
6407.T balance_sheet (annual, 2024-03-31) — Current Provisions: 468000000.00
6407.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3601000000.00
6407.T cash_flow (annual, 2024-03-31) — Depreciation: 6815000000.00
6407.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6815000000.00
6407.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1006000000.00
6407.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 992000000.00
6407.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 66736033.00
6407.T income_statement (annual, 2024-03-31) — Diluted EPS: 124.94
6407.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8338000000.00
6407.T income_statement (annual, 2024-03-31) — EBIT: 13476000000.00
6407.T income_statement (annual, 2024-03-31) — EBITDA: 20291000000.00
6407.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 662000000.00
6407.T cash_flow (annual, 2024-03-31) — End Cash Position: 27740000000.00
6407.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 13055000000.00
6407.T balance_sheet (annual, 2024-03-31) — Finished Goods: 14357000000.00
6407.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -12991000000.00
6407.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3429000000.00
6407.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1630000000.00
6407.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 23580000000.00
6407.T balance_sheet (annual, 2024-03-31) — Gross PPE: 65682000000.00
6407.T income_statement (annual, 2024-03-31) — Gross Profit: 38042000000.00
6407.T income_statement (annual, 2024-03-31) — Interest Expense: 572000000.00
6407.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 572000000.00
6407.T income_statement (annual, 2024-03-31) — Interest Income: 90000000.00
6407.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 90000000.00
6407.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -508000000.00
6407.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 359000000.00
6407.T balance_sheet (annual, 2024-03-31) — Inventory: 60043000000.00
6407.T balance_sheet (annual, 2024-03-31) — Invested Capital: 165432000000.00
6407.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -20232000000.00
6407.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11497000000.00
6407.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 23658000000.00
6407.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9601000000.00
6407.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 783000000.00
6407.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 29262000000.00
6407.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 30045000000.00
6407.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 20835000000.00
6407.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2402000000.00
6407.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 274000000.00
6407.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15037000000.00
6407.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6407.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
6407.T balance_sheet (annual, 2024-03-31) — Net Debt: 8032000000.00
6407.T income_statement (annual, 2024-03-31) — Net Income: 8338000000.00
6407.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8338000000.00
6407.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8338000000.00
6407.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8338000000.00
6407.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8338000000.00
6407.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12904000000.00
6407.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8338000000.00
6407.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -735000000.00
6407.T income_statement (annual, 2024-03-31) — Net Interest Income: -482000000.00
6407.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1388000000.00
6407.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 18185000000.00
6407.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 18433000000.00
6407.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -482000000.00
6407.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -396000000.00
6407.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1029000000.00
6407.T balance_sheet (annual, 2024-03-31) — Net PPE: 65685000000.00
6407.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -19856000000.00
6407.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -248000000.00
6407.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 127467000000.00
6407.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 363000000.00
6407.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3352000000.00
6407.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 462000000.00
6407.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 20441000000.00
6407.T income_statement (annual, 2024-03-31) — Normalized Income: 8434900000.00
6407.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7600000000.00
6407.T income_statement (annual, 2024-03-31) — Operating Income: 13118000000.00
6407.T income_statement (annual, 2024-03-31) — Operating Revenue: 134425000000.00
6407.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 66766436.00
6407.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6407.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9318000000.00
6407.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14564000000.00
6407.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -374000000.00
6407.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1179000000.00
6407.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2070000000.00
6407.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 189000000.00
6407.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3486000000.00
6407.T balance_sheet (annual, 2024-03-31) — Other Properties: 2337000000.00
6407.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3083000000.00
6407.T income_statement (annual, 2024-03-31) — Other Special Charges: 12000000.00
6407.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6407.T balance_sheet (annual, 2024-03-31) — Payables: 16146000000.00
6407.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 463000000.00
6407.T income_statement (annual, 2024-03-31) — Pretax Income: 12904000000.00
6407.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6407.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -735000000.00
6407.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1340000000.00
6407.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -19856000000.00
6407.T balance_sheet (annual, 2024-03-31) — Raw Materials: 40114000000.00
6407.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 96383000000.00
6407.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6815000000.00
6407.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1304000000.00
6407.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1304000000.00
6407.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5473000000.00
6407.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
6407.T income_statement (annual, 2024-03-31) — Research And Development: 3554000000.00
6407.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6407.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 88386000000.00
6407.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2728000000.00
6407.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3429000000.00
6407.T balance_sheet (annual, 2024-03-31) — Share Issued: 67909449.00
6407.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2823000000.00
6407.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3071000000.00
6407.T income_statement (annual, 2024-03-31) — Special Income Charges: -163000000.00
6407.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 129097000000.00
6407.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 127467000000.00
6407.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -53100000.00
6407.T income_statement (annual, 2024-03-31) — Tax Provision: 4566000000.00
6407.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
6407.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6540000000.00
6407.T balance_sheet (annual, 2024-03-31) — Total Assets: 208285000000.00
6407.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 158359000000.00
6407.T balance_sheet (annual, 2024-03-31) — Total Debt: 37529000000.00
6407.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 129097000000.00
6407.T income_statement (annual, 2024-03-31) — Total Expenses: 121307000000.00
6407.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 79188000000.00
6407.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 83955000000.00
6407.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 36203000000.00
6407.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13113000000.00
6407.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 821000000.00
6407.T income_statement (annual, 2024-03-31) — Total Unusual Items: -150000000.00
6407.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -150000000.00
6407.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1143013.00
6407.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 804000000.00
6407.T balance_sheet (annual, 2024-03-31) — Work In Process: 5572000000.00
6407.T balance_sheet (annual, 2024-03-31) — Working Capital: 81342000000.00
6407.T income_statement (annual, 2024-03-31) — Write Off: 151000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15206000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30558000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 16644000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 36016000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11016000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28122000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28122000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11016000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 131461000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 127913000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6580000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6580000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 43066000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 467000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11723000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1404000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 30558000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 65668000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Inventory: 55586000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 166681000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 28640000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 28640000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 7098000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 65668000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 130057000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 496000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 66766204.00
6407.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 13647000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14505000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5410000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 29652000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Payables: 18205000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3309000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6407.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 38583000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 92991000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 67909449.00
6407.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 131461000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 130057000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 209075000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 160101000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 35220000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 131461000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 77614000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 81160000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 34548000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2999000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1143245.00
6407.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 799000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5280000000.00
6407.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 84847000000.00
6407.T income_statement (annual, 2025-03-31) — +Operating Expense: 26176000000.00
6407.T income_statement (annual, 2025-03-31) — +Total Revenue: 155634000000.00
6407.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12010000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12010000000.00
6407.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 25916000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25916000000.00
6407.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 16695000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16695000000.00
6407.T income_statement (annual, 2025-03-31) — Amortization: 14000000.00
6407.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8599000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8599000000.00
6407.T income_statement (annual, 2025-03-31) — Basic Average Shares: 66801332.00
6407.T income_statement (annual, 2025-03-31) — Basic EPS: 202.48
6407.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 27740000000.00
6407.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 34325000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 34325000000.00
6407.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5993000000.00
6407.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1013000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1013000000.00
6407.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11016000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11016000000.00
6407.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 35333000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35333000000.00
6407.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35333000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35333000000.00
6407.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4269000000.00
6407.T cash_flow (annual, 2025-03-31) — Change In Inventory: 10624000000.00
6407.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3343000000.00
6407.T cash_flow (annual, 2025-03-31) — Change In Payable: -3951000000.00
6407.T cash_flow (annual, 2025-03-31) — Change In Receivables: -11585000000.00
6407.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8304000000.00
6407.T cash_flow (annual, 2025-03-31) — Changes In Cash: 6938000000.00
6407.T balance_sheet (annual, 2025-03-31) — Common Stock: 11016000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11016000000.00
6407.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 136520000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 136520000000.00
6407.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6407.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1109000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1109000000.00
6407.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 110434000000.00
6407.T balance_sheet (annual, 2025-03-31) — Current Assets: 131473000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 131473000000.00
6407.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 427000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 427000000.00
6407.T balance_sheet (annual, 2025-03-31) — Current Debt: 6651000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6651000000.00
6407.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7078000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7078000000.00
6407.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 39983000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39983000000.00
6407.T balance_sheet (annual, 2025-03-31) — Current Provisions: 601000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 601000000.00
6407.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4868000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4868000000.00
6407.T cash_flow (annual, 2025-03-31) — Depreciation: 6568000000.00
6407.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6568000000.00
6407.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1035000000.00
6407.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1021000000.00
6407.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 66801332.00
6407.T income_statement (annual, 2025-03-31) — Diluted EPS: 202.48
6407.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13520000000.00
6407.T income_statement (annual, 2025-03-31) — EBIT: 20148000000.00
6407.T income_statement (annual, 2025-03-31) — EBITDA: 26716000000.00
6407.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -332000000.00
6407.T cash_flow (annual, 2025-03-31) — End Cash Position: 34344000000.00
6407.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6179000000.00
6407.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10959000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10959000000.00
6407.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 13181000000.00
6407.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -296000000.00
6407.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3473000000.00
6407.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1461000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1461000000.00
6407.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25916000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25916000000.00
6407.T balance_sheet (annual, 2025-03-31) — Gross PPE: 62556000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 62556000000.00
6407.T income_statement (annual, 2025-03-31) — Gross Profit: 45199000000.00
6407.T income_statement (annual, 2025-03-31) — Interest Expense: 560000000.00
6407.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 560000000.00
6407.T income_statement (annual, 2025-03-31) — Interest Income: 123000000.00
6407.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 123000000.00
6407.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -563000000.00
6407.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 405000000.00
6407.T balance_sheet (annual, 2025-03-31) — Inventory: 49336000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Inventory: 49336000000.00
6407.T balance_sheet (annual, 2025-03-31) — Invested Capital: 171308000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 171308000000.00
6407.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6057000000.00
6407.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8599000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8599000000.00
6407.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5608000000.00
6407.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9660000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9660000000.00
6407.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 586000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 586000000.00
6407.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 28137000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 28137000000.00
6407.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28723000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28723000000.00
6407.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6407.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1128000000.00
6407.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 288000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 288000000.00
6407.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15267000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15267000000.00
6407.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6407.T income_statement (annual, 2025-03-31) — Net Income: 13520000000.00
6407.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13520000000.00
6407.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13520000000.00
6407.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13520000000.00
6407.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13520000000.00
6407.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19588000000.00
6407.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13520000000.00
6407.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -290000000.00
6407.T income_statement (annual, 2025-03-31) — Net Interest Income: -437000000.00
6407.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -92000000.00
6407.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1436000000.00
6407.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1128000000.00
6407.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -437000000.00
6407.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -474000000.00
6407.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 28000000.00
6407.T balance_sheet (annual, 2025-03-31) — Net PPE: 62558000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 62558000000.00
6407.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5703000000.00
6407.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -308000000.00
6407.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 135059000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 135059000000.00
6407.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 396000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 396000000.00
6407.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2942000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2942000000.00
6407.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 579000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 579000000.00
6407.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 26264000000.00
6407.T income_statement (annual, 2025-03-31) — Normalized Income: 13208021237.49
6407.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 19174000000.00
6407.T income_statement (annual, 2025-03-31) — Operating Income: 19023000000.00
6407.T income_statement (annual, 2025-03-31) — Operating Revenue: 155634000000.00
6407.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 66801332.00
6407.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66801332.00
6407.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6407.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 15978000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15978000000.00
6407.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11294000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11294000000.00
6407.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2826000000.00
6407.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1509000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1509000000.00
6407.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1832000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1832000000.00
6407.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 349000000.00
6407.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3937000000.00
6407.T balance_sheet (annual, 2025-03-31) — Other Properties: 2195000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2195000000.00
6407.T balance_sheet (annual, 2025-03-31) — Other Receivables: 4910000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4910000000.00
6407.T income_statement (annual, 2025-03-31) — Other Special Charges: 25000000.00
6407.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6407.T balance_sheet (annual, 2025-03-31) — Payables: 16345000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Payables: 16345000000.00
6407.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 413000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 413000000.00
6407.T income_statement (annual, 2025-03-31) — Pretax Income: 19588000000.00
6407.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6407.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6407.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -290000000.00
6407.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1406000000.00
6407.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5703000000.00
6407.T balance_sheet (annual, 2025-03-31) — Raw Materials: 34390000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 34390000000.00
6407.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 110434000000.00
6407.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6568000000.00
6407.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1339000000.00
6407.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1339000000.00
6407.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7044000000.00
6407.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6407.T income_statement (annual, 2025-03-31) — Research And Development: 3546000000.00
6407.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 97633000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 97633000000.00
6407.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1314000000.00
6407.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3473000000.00
6407.T balance_sheet (annual, 2025-03-31) — Share Issued: 67909449.00
6407.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 67909449.00
6407.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 5608000000.00
6407.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -5916000000.00
6407.T income_statement (annual, 2025-03-31) — Special Income Charges: 97000000.00
6407.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 136520000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 136520000000.00
6407.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 135059000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 135059000000.00
6407.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 140021237.49
6407.T income_statement (annual, 2025-03-31) — Tax Provision: 6068000000.00
6407.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
6407.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2504000000.00
6407.T balance_sheet (annual, 2025-03-31) — Total Assets: 210867000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 210867000000.00
6407.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 164657000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 164657000000.00
6407.T balance_sheet (annual, 2025-03-31) — Total Debt: 35801000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 35801000000.00
6407.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 136520000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 136520000000.00
6407.T income_statement (annual, 2025-03-31) — Total Expenses: 136610000000.00
6407.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 74347000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 74347000000.00
6407.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 79391000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 79391000000.00
6407.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34364000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34364000000.00
6407.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 19018000000.00
6407.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4335000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4335000000.00
6407.T income_statement (annual, 2025-03-31) — Total Unusual Items: 452000000.00
6407.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 452000000.00
6407.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1108117.00
6407.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1108117.00
6407.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 780000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 780000000.00
6407.T balance_sheet (annual, 2025-03-31) — Work In Process: 3987000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3987000000.00
6407.T balance_sheet (annual, 2025-03-31) — Working Capital: 91490000000.00
6407.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 91490000000.00
6407.T income_statement (annual, 2025-03-31) — Write Off: -122000000.00
6407.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66783500.00
6407.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.09
6407.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66783500.00
6407.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.09
6407.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12884000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29692000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16723000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 33486000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11016000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 37460000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 37460000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11016000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 141237000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 133046000000.00