speb/financial-data huggingface dataset:
6963.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 40836000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 90685000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 408385000000.00
6963.T income_statement (quarterly, 2024-09-30) — Write Off: 39000000.00
6963.T income_statement (annual, 2025-03-31) — +Operating Expense: 114324000000.00
6963.T income_statement (annual, 2025-03-31) — +Total Revenue: 448466000000.00
6963.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 19534000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19534000000.00
6963.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 77285000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 77285000000.00
6963.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1051264000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1051264000000.00
6963.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 102403000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 102403000000.00
6963.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 351511000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 351511000000.00
6963.T income_statement (annual, 2025-03-31) — Basic Average Shares: 385979080.00
6963.T income_statement (annual, 2025-03-31) — Basic EPS: -129.71
6963.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 228104000000.00
6963.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 403899000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 403899000000.00
6963.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -135792000000.00
6963.T balance_sheet (annual, 2025-03-31) — Capital Stock: 86969000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 86969000000.00
6963.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 196602000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 196602000000.00
6963.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 248602000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 248602000000.00
6963.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -19298000000.00
6963.T cash_flow (annual, 2025-03-31) — Change In Inventory: 20832000000.00
6963.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -174000000.00
6963.T cash_flow (annual, 2025-03-31) — Change In Payable: 4773000000.00
6963.T cash_flow (annual, 2025-03-31) — Change In Receivables: 14408000000.00
6963.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 40673000000.00
6963.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7330000000.00
6963.T balance_sheet (annual, 2025-03-31) — Common Stock: 86969000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 86969000000.00
6963.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -19298000000.00
6963.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 889031000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 889031000000.00
6963.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
6963.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 78498000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 78498000000.00
6963.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 374203000000.00
6963.T balance_sheet (annual, 2025-03-31) — Current Assets: 561245000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 561245000000.00
6963.T balance_sheet (annual, 2025-03-31) — Current Debt: 100000000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 100000000000.00
6963.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 100000000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 100000000000.00
6963.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 219623000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 219623000000.00
6963.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4443000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4443000000.00
6963.T cash_flow (annual, 2025-03-31) — Depreciation: 83418000000.00
6963.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 83418000000.00
6963.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 385979080.00
6963.T income_statement (annual, 2025-03-31) — Diluted EPS: -129.71
6963.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -50065000000.00
6963.T income_statement (annual, 2025-03-31) — EBIT: -55691000000.00
6963.T income_statement (annual, 2025-03-31) — EBITDA: 27727000000.00
6963.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -468000000.00
6963.T cash_flow (annual, 2025-03-31) — End Cash Position: 234966000000.00
6963.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 39052000000.00
6963.T balance_sheet (annual, 2025-03-31) — Finished Goods: 43083000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 43083000000.00
6963.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -51836000000.00
6963.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 832000000.00
6963.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
6963.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
6963.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6369000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6369000000.00
6963.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 77285000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 77285000000.00
6963.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1542570000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1542570000000.00
6963.T income_statement (annual, 2025-03-31) — Gross Profit: 74263000000.00
6963.T income_statement (annual, 2025-03-31) — Interest Expense: 1040000000.00
6963.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1040000000.00
6963.T income_statement (annual, 2025-03-31) — Interest Income: 7935000000.00
6963.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7935000000.00
6963.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -865000000.00
6963.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10119000000.00
6963.T balance_sheet (annual, 2025-03-31) — Inventory: 203457000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Inventory: 203457000000.00
6963.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1289031000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1289031000000.00
6963.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -115678000000.00
6963.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 351511000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 351511000000.00
6963.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 299865000000.00
6963.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 71655000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 71655000000.00
6963.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 300000000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 300000000000.00
6963.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 300000000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 300000000000.00
6963.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 299865000000.00
6963.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -40000000000.00
6963.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 979220000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 979220000000.00
6963.T balance_sheet (annual, 2025-03-31) — Minority Interest: 621000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 621000000.00
6963.T income_statement (annual, 2025-03-31) — Minority Interests: -24000000.00
6963.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
6963.T balance_sheet (annual, 2025-03-31) — Net Debt: 203398000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 203398000000.00
6963.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1437000000.00
6963.T income_statement (annual, 2025-03-31) — Net Income: -50065000000.00
6963.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -50065000000.00
6963.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -50040000000.00
6963.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -50065000000.00
6963.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -50065000000.00
6963.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -56731000000.00
6963.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -50040000000.00
6963.T income_statement (annual, 2025-03-31) — Net Interest Income: 6895000000.00
6963.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 14903000000.00
6963.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 59865000000.00
6963.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 259865000000.00
6963.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6895000000.00
6963.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1514000000.00
6963.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4653000000.00
6963.T balance_sheet (annual, 2025-03-31) — Net PPE: 491305000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 491305000000.00
6963.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -135234000000.00
6963.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -200000000000.00
6963.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 882662000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 882662000000.00
6963.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 12557000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12557000000.00
6963.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15996000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15996000000.00
6963.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12790000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12790000000.00
6963.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 54758000000.00
6963.T income_statement (annual, 2025-03-31) — Normalized Income: -26222105638.89
6963.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 83956000000.00
6963.T income_statement (annual, 2025-03-31) — Operating Income: -40061000000.00
6963.T income_statement (annual, 2025-03-31) — Operating Revenue: 448466000000.00
6963.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 385979080.00
6963.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 385979080.00
6963.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 28367000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28367000000.00
6963.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 34252000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 34252000000.00
6963.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6369000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6369000000.00
6963.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -18022000000.00
6963.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13333000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13333000000.00
6963.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2704000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2704000000.00
6963.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1086000000.00
6963.T balance_sheet (annual, 2025-03-31) — Other Payable: 63602000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 63602000000.00
6963.T balance_sheet (annual, 2025-03-31) — Other Properties: 9298000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9298000000.00
6963.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 52000000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 52000000000.00
6963.T income_statement (annual, 2025-03-31) — Other Special Charges: 2708000000.00
6963.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6963.T balance_sheet (annual, 2025-03-31) — Payables: 85371000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Payables: 85371000000.00
6963.T income_statement (annual, 2025-03-31) — Pretax Income: -56731000000.00
6963.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6963.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6963.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -441000000.00
6963.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -135792000000.00
6963.T balance_sheet (annual, 2025-03-31) — Raw Materials: 71874000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 71874000000.00
6963.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 374203000000.00
6963.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 83418000000.00
6963.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -40000000000.00
6963.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
6963.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 667387000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 667387000000.00
6963.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 15344000000.00
6963.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 558000000.00
6963.T balance_sheet (annual, 2025-03-31) — Share Issued: 403760000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 403760000.00
6963.T income_statement (annual, 2025-03-31) — Special Income Charges: -33075000000.00
6963.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 889031000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 889031000000.00
6963.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 882662000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 882662000000.00
6963.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3188105638.89
6963.T income_statement (annual, 2025-03-31) — Tax Provision: -6691000000.00
6963.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
6963.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3534000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3534000000.00
6963.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4396000000.00
6963.T balance_sheet (annual, 2025-03-31) — Total Assets: 1440765000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1440765000000.00
6963.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1189031000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1189031000000.00
6963.T balance_sheet (annual, 2025-03-31) — Total Debt: 400000000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 400000000000.00
6963.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 889652000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 889652000000.00
6963.T income_statement (annual, 2025-03-31) — Total Expenses: 488527000000.00
6963.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 551113000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 551113000000.00
6963.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 879518000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 879518000000.00
6963.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 331490000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 331490000000.00
6963.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -40061000000.00
6963.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2235000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2235000000.00
6963.T income_statement (annual, 2025-03-31) — Total Unusual Items: -27031000000.00
6963.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27031000000.00
6963.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 17780920.00
6963.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 17780920.00
6963.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 40836000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 40836000000.00
6963.T balance_sheet (annual, 2025-03-31) — Work In Process: 88500000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 88500000000.00
6963.T balance_sheet (annual, 2025-03-31) — Working Capital: 341622000000.00
6963.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 341622000000.00
6963.T income_statement (annual, 2025-03-31) — Write Off: 30367000000.00
6963.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 25579000000.00
6963.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 116205000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23344000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 85091000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1061007000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 102403000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 354326000000.00
6963.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 385695709.00
6963.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.69
6963.T cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 234966000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 409493000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -38710000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 86969000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 185351000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 213351000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9649000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1945000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -22000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Change In Payable: 3518000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7165000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3664000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Changes In Cash: -31300000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 86969000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9649000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 881335000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
6963.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 74118000000.00
6963.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 90429000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 529980000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 100000000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 100000000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 213528000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 4532000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Depreciation: 13137000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13137000000.00
6963.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 452824427.00
6963.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.55
6963.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2966000000.00
6963.T income_statement (quarterly, 2025-06-30) — EBIT: 2932000000.00
6963.T income_statement (quarterly, 2025-06-30) — EBITDA: 16069000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1338000000.00
6963.T cash_flow (quarterly, 2025-06-30) — End Cash Position: 202328000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10015000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 38662000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -27992000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 4770000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7556000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 85091000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1564601000000.00
6963.T income_statement (quarterly, 2025-06-30) — Gross Profit: 25775000000.00
6963.T income_statement (quarterly, 2025-06-30) — Interest Expense: 365000000.00
6963.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 365000000.00
6963.T income_statement (quarterly, 2025-06-30) — Interest Income: 1244000000.00
6963.T income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1244000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -323000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 1579000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Inventory: 201924000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1281335000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -32003000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 354326000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
6963.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 71768000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 300000000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 300000000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
6963.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 999954000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 619000000.00
6963.T income_statement (quarterly, 2025-06-30) — Minority Interests: -4000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
6963.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 214649000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2923000000.00
6963.T income_statement (quarterly, 2025-06-30) — Net Income: 2966000000.00
6963.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2966000000.00
6963.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2971000000.00
6963.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2966000000.00
6963.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2966000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2567000000.00
6963.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2971000000.00
6963.T income_statement (quarterly, 2025-06-30) — Net Interest Income: 879000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2525000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
6963.T cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
6963.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 879000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -366000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 4122000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 503596000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -38650000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
6963.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 873779000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13380000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15814000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10333000000.00
6963.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 11092000000.00
6963.T income_statement (quarterly, 2025-06-30) — Normalized Income: -856336000.00
6963.T cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10718000000.00
6963.T income_statement (quarterly, 2025-06-30) — Operating Income: 196000000.00
6963.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 116205000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 385984520.00
6963.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 26140000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 35335000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7556000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3581000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12799000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4543000000.00
6963.T income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5104000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 51951000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 9268000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 28000000000.00
6963.T income_statement (quarterly, 2025-06-30) — Other Special Charges: -4946000000.00
6963.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
6963.T balance_sheet (quarterly, 2025-06-30) — Payables: 78193000000.00
6963.T income_statement (quarterly, 2025-06-30) — Pretax Income: 2567000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6963.T cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -30000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -38710000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 74176000000.00
6963.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 90429000000.00
6963.T income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13137000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
6963.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 660704000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2555000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 60000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 403760000.00
6963.T income_statement (quarterly, 2025-06-30) — Special Income Charges: 4910000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 881335000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 873779000000.00
6963.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1154664000.00
6963.T income_statement (quarterly, 2025-06-30) — Tax Provision: -404000000.00
6963.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
6963.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3474000000.00
6963.T cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -877000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1426172000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1181335000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 400000000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 881954000000.00
6963.T income_statement (quarterly, 2025-06-30) — Total Expenses: 116008000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 544218000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 896189000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 330690000000.00
6963.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 195000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2898000000.00
6963.T income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4977000000.00
6963.T income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4977000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17775480.00
6963.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 40824000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 89086000000.00
6963.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 316452000000.00
6963.T income_statement (quarterly, 2025-06-30) — Write Off: 36000000.00
6963.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 25217000000.00
6963.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 128023000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22376000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 91304000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1087707000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 102403000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 264572000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 202328000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 429991000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -42914000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 86969000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 294228000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 308228000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
6963.T cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4741000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 8494000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Change In Payable: -2534000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4604000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6209000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Changes In Cash: 89267000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 86969000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
6963.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 903796000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
6963.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 57166000000.00
6963.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 95348000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 624172000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 100000000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 100000000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 201025000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4606000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Depreciation: 14011000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14011000000.00
6963.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7352000000.00
6963.T income_statement (quarterly, 2025-09-30) — EBIT: 11416000000.00
6963.T income_statement (quarterly, 2025-09-30) — EBITDA: 25427000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 5540000000.00
6963.T cash_flow (quarterly, 2025-09-30) — End Cash Position: 297135000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -345000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 38097000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6442000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2389000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7003000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 91304000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1600125000000.00
6963.T income_statement (quarterly, 2025-09-30) — Gross Profit: 32675000000.00
6963.T income_statement (quarterly, 2025-09-30) — Interest Expense: 374000000.00
6963.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 374000000.00
6963.T income_statement (quarterly, 2025-09-30) — Interest Income: 1346000000.00
6963.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1346000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -346000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 3601000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Inventory: 200031000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1303796000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 53140000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 264572000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
6963.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 71927000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 300000000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 300000000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
6963.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1031426000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 624000000.00
6963.T income_statement (quarterly, 2025-09-30) — Minority Interests: -8000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
6963.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 105772000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1771000000.00
6963.T income_statement (quarterly, 2025-09-30) — Net Income: 7352000000.00
6963.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7352000000.00
6963.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7359000000.00
6963.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7352000000.00
6963.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7352000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 11042000000.00
6963.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7359000000.00
6963.T income_statement (quarterly, 2025-09-30) — Net Interest Income: 972000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 90495000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
6963.T cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
6963.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 972000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -345000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5151000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 512421000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -42506000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
6963.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 896793000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13684000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18450000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10724000000.00
6963.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 30216000000.00
6963.T income_statement (quarterly, 2025-09-30) — Normalized Income: 10543654682.12
6963.T cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 36472000000.00
6963.T income_statement (quarterly, 2025-09-30) — Operating Income: 7458000000.00
6963.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 128023000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 386035306.00
6963.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23605000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 43391000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7003000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 160000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12702000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4542000000.00
6963.T income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5445000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 31082000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 9615000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 14000000000.00
6963.T income_statement (quarterly, 2025-09-30) — Other Special Charges: 4739000000.00
6963.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6963.T balance_sheet (quarterly, 2025-09-30) — Payables: 57634000000.00
6963.T income_statement (quarterly, 2025-09-30) — Pretax Income: 11042000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6963.T cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2044000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -42914000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 71566000000.00
6963.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 95348000000.00
6963.T income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14011000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
6963.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 668030000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 92539000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 408000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 403760000.00
6963.T income_statement (quarterly, 2025-09-30) — Special Income Charges: -4789000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 903796000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 896793000000.00
6963.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1597345317.88
6963.T income_statement (quarterly, 2025-09-30) — Tax Provision: 3683000000.00
6963.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
6963.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1004000000.00
6963.T cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 1123000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1439161000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1203796000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 400000000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 904420000000.00
6963.T income_statement (quarterly, 2025-09-30) — Total Expenses: 120565000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 534741000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 814988000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 333716000000.00
6963.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 7458000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4176000000.00
6963.T income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4789000000.00
6963.T income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4789000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17724694.00
6963.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 40707000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 90368000000.00
6963.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 423147000000.00
6963.T income_statement (quarterly, 2025-09-30) — Write Off: 50000000.00
6963.T income_statement (annual, 2026-03-31) — +Operating Expense: 104361000000.00
6963.T income_statement (annual, 2026-03-31) — +Total Revenue: 481148000000.00
6963.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 23730000000.00
6963.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 82600000000.00
6963.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1147841000000.00
6963.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 102403000000.00
6963.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 158012000000.00
6963.T income_statement (annual, 2026-03-31) — Basic Average Shares: 386035069.00
6963.T income_statement (annual, 2026-03-31) — Basic EPS: -410.39
6963.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 234966000000.00
6963.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 370592000000.00
6963.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -110965000000.00
6963.T balance_sheet (annual, 2026-03-31) — Capital Stock: 86969000000.00
6963.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 419114000000.00
6963.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 434193000000.00
6963.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -19300000000.00
6963.T cash_flow (annual, 2026-03-31) — Change In Inventory: 10098000000.00
6963.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -620000000.00
6963.T cash_flow (annual, 2026-03-31) — Change In Payable: 4662000000.00
6963.T cash_flow (annual, 2026-03-31) — Change In Receivables: -45000000.00
6963.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 10687000000.00
6963.T cash_flow (annual, 2026-03-31) — Changes In Cash: 177234000000.00
6963.T balance_sheet (annual, 2026-03-31) — Common Stock: 86969000000.00
6963.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -19300000000.00
6963.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 757963000000.00
6963.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6963.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 32378000000.00
6963.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 365921000000.00
6963.T balance_sheet (annual, 2026-03-31) — Current Assets: 750137000000.00
6963.T balance_sheet (annual, 2026-03-31) — Current Debt: 100000000000.00
6963.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 100000000000.00
6963.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 198022000000.00
6963.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6866000000.00
6963.T cash_flow (annual, 2026-03-31) — Depreciation: 57026000000.00
6963.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 57026000000.00
6963.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 386035069.00
6963.T income_statement (annual, 2026-03-31) — Diluted EPS: -410.39
6963.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -158424000000.00
6963.T income_statement (annual, 2026-03-31) — EBIT: -169378000000.00
6963.T income_statement (annual, 2026-03-31) — EBITDA: -112352000000.00
6963.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 16513000000.00
6963.T cash_flow (annual, 2026-03-31) — End Cash Position: 428714000000.00
6963.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -20808000000.00
6963.T balance_sheet (annual, 2026-03-31) — Finished Goods: 40897000000.00
6963.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -21517000000.00
6963.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6429000000.00
6963.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4790000000.00
6963.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 82600000000.00
6963.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1473660000000.00
6963.T income_statement (annual, 2026-03-31) — Gross Profit: 115226000000.00
6963.T income_statement (annual, 2026-03-31) — Interest Expense: 1524000000.00
6963.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1524000000.00
6963.T income_statement (annual, 2026-03-31) — Interest Income: 5626000000.00
6963.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5626000000.00
6963.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1380000000.00
6963.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8390000000.00
6963.T balance_sheet (annual, 2026-03-31) — Inventory: 202307000000.00
6963.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1157963000000.00
6963.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 108594000000.00
6963.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 158012000000.00
6963.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6963.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 70860000000.00
6963.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 300000000000.00
6963.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 300000000000.00
6963.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6963.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
6963.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 989701000000.00
6963.T balance_sheet (annual, 2026-03-31) — Minority Interest: 651000000.00
6963.T income_statement (annual, 2026-03-31) — Minority Interests: -29000000.00
6963.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6963.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5287000000.00