speb/financial-data huggingface dataset:
6163.HK balance_sheet (quarterly, 2025-04-30) — Current Deferred Taxes Liabilities: 4000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 25102000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 313000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 4631000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Inventory: 22222000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Invested Capital: 21650000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Investmentsin Joint Venturesat Cost: 0.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 106000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 106000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 0.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Minority Interest: -35000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Net Debt: 5823000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Net PPE: 6504000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 14946000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 27000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 330000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 276364000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 360000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Other Payable: 409000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Other Receivables: 491000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 54000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Payables: 12115000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 5241000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 22000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 5755000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Share Issued: 276364000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 15259000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 14946000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 601000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Total Assets: 40459000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 15259000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Total Debt: 6554000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 15224000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 25235000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 7147000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 133000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Working Capital: 8210000.00
6163.HK income_statement (annual, 2025-10-31) — +Operating Expense: 4285000.00
6163.HK income_statement (annual, 2025-10-31) — +Total Revenue: 25973000.00
6163.HK balance_sheet (annual, 2025-10-31) — Accounts Payable: 13456000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 13456000.00
6163.HK balance_sheet (annual, 2025-10-31) — Accounts Receivable: 3522000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 3522000.00
6163.HK balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -5376000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -5376000.00
6163.HK balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 9161000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 9161000.00
6163.HK balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -558000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -558000.00
6163.HK income_statement (annual, 2025-10-31) — Basic Average Shares: 267733863.00
6163.HK income_statement (annual, 2025-10-31) — Basic EPS: 0.00
6163.HK cash_flow (annual, 2025-10-31) — Beginning Cash Position: -1669000.00
6163.HK balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 5610000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 5610000.00
6163.HK cash_flow (annual, 2025-10-31) — Capital Expenditure: -312000.00
6163.HK balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 158000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 158000.00
6163.HK balance_sheet (annual, 2025-10-31) — Capital Stock: 356000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Capital Stock: 356000.00
6163.HK balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1956000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1956000.00
6163.HK balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2020000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2020000.00
6163.HK balance_sheet (annual, 2025-10-31) — Cash Financial: 1956000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Cash Financial: 1956000.00
6163.HK cash_flow (annual, 2025-10-31) — Change In Inventory: -12829000.00
6163.HK cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 2995000.00
6163.HK cash_flow (annual, 2025-10-31) — Change In Payable: 7496000.00
6163.HK cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -1739000.00
6163.HK cash_flow (annual, 2025-10-31) — Change In Receivables: 1604000.00
6163.HK cash_flow (annual, 2025-10-31) — Change In Working Capital: -2473000.00
6163.HK cash_flow (annual, 2025-10-31) — Changes In Cash: 1190000.00
6163.HK balance_sheet (annual, 2025-10-31) — Common Stock: 356000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Common Stock: 356000.00
6163.HK balance_sheet (annual, 2025-10-31) — Common Stock Equity: 15223000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 15223000.00
6163.HK balance_sheet (annual, 2025-10-31) — Construction In Progress: 56000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 56000.00
6163.HK income_statement (annual, 2025-10-31) — Cost Of Revenue: 21460000.00
6163.HK balance_sheet (annual, 2025-10-31) — Current Assets: 41273000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Current Assets: 41273000.00
6163.HK balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 59000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 59000.00
6163.HK balance_sheet (annual, 2025-10-31) — Current Debt: 11369000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Current Debt: 11369000.00
6163.HK balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 11428000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 11428000.00
6163.HK balance_sheet (annual, 2025-10-31) — Current Deferred Taxes Liabilities: 0.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Current Deferred Taxes Liabilities: 0.00
6163.HK balance_sheet (annual, 2025-10-31) — Current Liabilities: 33283000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 33283000.00
6163.HK cash_flow (annual, 2025-10-31) — Depreciation: 352000.00
6163.HK cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 352000.00
6163.HK income_statement (annual, 2025-10-31) — Diluted Average Shares: 267733863.00
6163.HK income_statement (annual, 2025-10-31) — Diluted EPS: 0.00
6163.HK income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -430000.00
6163.HK cash_flow (annual, 2025-10-31) — Dividends Received Cfi: 2000.00
6163.HK income_statement (annual, 2025-10-31) — EBIT: 242000.00
6163.HK income_statement (annual, 2025-10-31) — EBITDA: 594000.00
6163.HK cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 71000.00
6163.HK cash_flow (annual, 2025-10-31) — End Cash Position: -408000.00
6163.HK cash_flow (annual, 2025-10-31) — Financing Cash Flow: 3574000.00
6163.HK balance_sheet (annual, 2025-10-31) — Finished Goods: 7182000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Finished Goods: 7182000.00
6163.HK cash_flow (annual, 2025-10-31) — Free Cash Flow: -2449000.00
6163.HK cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -10000.00
6163.HK cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: -2000.00
6163.HK income_statement (annual, 2025-10-31) — General And Administrative Expense: 3648000.00
6163.HK balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 322000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 322000.00
6163.HK balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 4080000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 4080000.00
6163.HK balance_sheet (annual, 2025-10-31) — Gross PPE: 12187000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Gross PPE: 12187000.00
6163.HK income_statement (annual, 2025-10-31) — Gross Profit: 4513000.00
6163.HK income_statement (annual, 2025-10-31) — Interest Expense: 480000.00
6163.HK income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 480000.00
6163.HK income_statement (annual, 2025-10-31) — Interest Income: 1000.00
6163.HK income_statement (annual, 2025-10-31) — Interest Income Non Operating: 1000.00
6163.HK cash_flow (annual, 2025-10-31) — Interest Paid Cff: -801000.00
6163.HK cash_flow (annual, 2025-10-31) — Interest Received Cfi: 1000.00
6163.HK balance_sheet (annual, 2025-10-31) — Inventory: 28748000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Inventory: 28748000.00
6163.HK balance_sheet (annual, 2025-10-31) — Invested Capital: 26592000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Invested Capital: 26592000.00
6163.HK cash_flow (annual, 2025-10-31) — Investing Cash Flow: -247000.00
6163.HK balance_sheet (annual, 2025-10-31) — Investmentsin Joint Venturesat Cost: 0.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Investmentsin Joint Venturesat Cost: 0.00
6163.HK cash_flow (annual, 2025-10-31) — Issuance Of Debt: 13223000.00
6163.HK balance_sheet (annual, 2025-10-31) — Land And Improvements: 1835000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 1835000.00
6163.HK balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 99000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 99000.00
6163.HK balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 99000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 99000.00
6163.HK balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 0.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 0.00
6163.HK balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 4185000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 4185000.00
6163.HK balance_sheet (annual, 2025-10-31) — Minority Interest: -37000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Minority Interest: -37000.00
6163.HK income_statement (annual, 2025-10-31) — Minority Interests: 8000.00
6163.HK balance_sheet (annual, 2025-10-31) — Net Debt: 9413000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Net Debt: 9413000.00
6163.HK income_statement (annual, 2025-10-31) — Net Income: -430000.00
6163.HK income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -430000.00
6163.HK income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -438000.00
6163.HK income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -430000.00
6163.HK income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -430000.00
6163.HK cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -238000.00
6163.HK income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -438000.00
6163.HK income_statement (annual, 2025-10-31) — Net Interest Income: -479000.00
6163.HK cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 60000.00
6163.HK cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 4304000.00
6163.HK income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -479000.00
6163.HK cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 115000.00
6163.HK balance_sheet (annual, 2025-10-31) — Net PPE: 6811000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Net PPE: 6811000.00
6163.HK cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -310000.00
6163.HK cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 4304000.00
6163.HK balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 14901000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 14901000.00
6163.HK balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 168000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 168000.00
6163.HK balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 330000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 330000.00
6163.HK income_statement (annual, 2025-10-31) — Normalized EBITDA: 584000.00
6163.HK income_statement (annual, 2025-10-31) — Normalized Income: -438350.00
6163.HK cash_flow (annual, 2025-10-31) — Operating Cash Flow: -2137000.00
6163.HK income_statement (annual, 2025-10-31) — Operating Income: 228000.00
6163.HK income_statement (annual, 2025-10-31) — Operating Revenue: 25973000.00
6163.HK balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 276364000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 276364000.00
6163.HK balance_sheet (annual, 2025-10-31) — Other Equity Interest: 359000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 359000.00
6163.HK cash_flow (annual, 2025-10-31) — Other Non Cash Items: 479000.00
6163.HK income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 42000.00
6163.HK income_statement (annual, 2025-10-31) — Other Operating Expenses: 67000.00
6163.HK balance_sheet (annual, 2025-10-31) — Other Payable: 1235000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Other Payable: 1235000.00
6163.HK balance_sheet (annual, 2025-10-31) — Other Properties: 501000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Other Properties: 501000.00
6163.HK balance_sheet (annual, 2025-10-31) — Other Receivables: 617000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Other Receivables: 617000.00
6163.HK balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 64000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 64000.00
6163.HK income_statement (annual, 2025-10-31) — Other Special Charges: -2000.00
6163.HK income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
6163.HK balance_sheet (annual, 2025-10-31) — Payables: 14691000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Payables: 14691000.00
6163.HK balance_sheet (annual, 2025-10-31) — Prepaid Assets: 5722000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 5722000.00
6163.HK income_statement (annual, 2025-10-31) — Pretax Income: -238000.00
6163.HK balance_sheet (annual, 2025-10-31) — Properties: 0.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
6163.HK cash_flow (annual, 2025-10-31) — Provisionand Write Offof Assets: 67000.00
6163.HK cash_flow (annual, 2025-10-31) — Purchase Of Investment: -8000.00
6163.HK cash_flow (annual, 2025-10-31) — Purchase Of PPE: -312000.00
6163.HK balance_sheet (annual, 2025-10-31) — Raw Materials: 6778000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Raw Materials: 6778000.00
6163.HK income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 21460000.00
6163.HK income_statement (annual, 2025-10-31) — Reconciled Depreciation: 352000.00
6163.HK cash_flow (annual, 2025-10-31) — Repayment Of Debt: -8919000.00
6163.HK balance_sheet (annual, 2025-10-31) — Restricted Cash: 20000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 20000.00
6163.HK balance_sheet (annual, 2025-10-31) — Retained Earnings: 5298000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 5298000.00
6163.HK cash_flow (annual, 2025-10-31) — Sale Of Investment: 68000.00
6163.HK cash_flow (annual, 2025-10-31) — Sale Of PPE: 2000.00
6163.HK income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 570000.00
6163.HK income_statement (annual, 2025-10-31) — Selling General And Administration: 4218000.00
6163.HK balance_sheet (annual, 2025-10-31) — Share Issued: 276364000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Share Issued: 276364000.00
6163.HK cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 13223000.00
6163.HK cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -8919000.00
6163.HK income_statement (annual, 2025-10-31) — Special Income Charges: 2000.00
6163.HK balance_sheet (annual, 2025-10-31) — Stockholders Equity: 15223000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 15223000.00
6163.HK balance_sheet (annual, 2025-10-31) — Tangible Book Value: 14901000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 14901000.00
6163.HK income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 1650.00
6163.HK income_statement (annual, 2025-10-31) — Tax Provision: 200000.00
6163.HK income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.17
6163.HK balance_sheet (annual, 2025-10-31) — Taxes Receivable: 624000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 624000.00
6163.HK cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -335000.00
6163.HK balance_sheet (annual, 2025-10-31) — Total Assets: 48736000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Total Assets: 48736000.00
6163.HK balance_sheet (annual, 2025-10-31) — Total Capitalization: 15223000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 15223000.00
6163.HK balance_sheet (annual, 2025-10-31) — Total Debt: 11527000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Total Debt: 11527000.00
6163.HK balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 15186000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 15186000.00
6163.HK income_statement (annual, 2025-10-31) — Total Expenses: 25745000.00
6163.HK balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 33550000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 33550000.00
6163.HK balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 7463000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 7463000.00
6163.HK balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 267000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 267000.00
6163.HK income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 242000.00
6163.HK income_statement (annual, 2025-10-31) — Total Unusual Items: 10000.00
6163.HK income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 10000.00
6163.HK balance_sheet (annual, 2025-10-31) — Work In Process: 14788000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Work In Process: 14788000.00
6163.HK balance_sheet (annual, 2025-10-31) — Working Capital: 7990000.00
6163.HK balance_sheet (quarterly, 2025-10-31) — Working Capital: 7990000.00
6165.T income_statement (annual, 2022-03-31) — +Operating Expense: 8403308000.00
6165.T income_statement (annual, 2022-03-31) — +Total Revenue: 39358634000.00
6165.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2738725000.00
6165.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11235070000.00
6165.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19057054000.00
6165.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2512189000.00
6165.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
6165.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21858000.00
6165.T income_statement (annual, 2022-03-31) — Basic EPS: 93.36
6165.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3962135000.00
6165.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5905167000.00
6165.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1072636000.00
6165.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2944776000.00
6165.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4816271000.00
6165.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4816271000.00
6165.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -131013000.00
6165.T cash_flow (annual, 2022-03-31) — Change In Inventory: -417353000.00
6165.T cash_flow (annual, 2022-03-31) — Change In Payable: 194017000.00
6165.T cash_flow (annual, 2022-03-31) — Change In Receivables: -286768000.00
6165.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -320222000.00
6165.T cash_flow (annual, 2022-03-31) — Changes In Cash: 241027000.00
6165.T balance_sheet (annual, 2022-03-31) — Common Stock: 2944776000.00
6165.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16290689000.00
6165.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 93605000.00
6165.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 168440000.00
6165.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27913724000.00
6165.T balance_sheet (annual, 2022-03-31) — Current Assets: 21279780000.00
6165.T balance_sheet (annual, 2022-03-31) — Current Debt: 2485633000.00
6165.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2485633000.00
6165.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10001052000.00
6165.T cash_flow (annual, 2022-03-31) — Depreciation: 971746000.00
6165.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 971746000.00
6165.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 24190671.00
6165.T income_statement (annual, 2022-03-31) — Diluted EPS: 84.36
6165.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2040725000.00
6165.T income_statement (annual, 2022-03-31) — EBIT: 2901717000.00
6165.T income_statement (annual, 2022-03-31) — EBITDA: 3873463000.00
6165.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 466019000.00
6165.T cash_flow (annual, 2022-03-31) — End Cash Position: 4669180000.00
6165.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1600888000.00
6165.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2408754000.00
6165.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1868838000.00
6165.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -81000.00
6165.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
6165.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 177903000.00
6165.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11235070000.00
6165.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26069660000.00
6165.T income_statement (annual, 2022-03-31) — Gross Profit: 11444910000.00
6165.T income_statement (annual, 2022-03-31) — Interest Expense: 53909000.00
6165.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 53909000.00
6165.T income_statement (annual, 2022-03-31) — Interest Income: 53047000.00
6165.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 53047000.00
6165.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -66319000.00
6165.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 53047000.00
6165.T balance_sheet (annual, 2022-03-31) — Inventory: 4791054000.00
6165.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19684212000.00
6165.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1099559000.00
6165.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 93605000.00
6165.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 345060000.00
6165.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 778847000.00
6165.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 907890000.00
6165.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 907890000.00
6165.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 345060000.00
6165.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1326368000.00
6165.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18824636000.00
6165.T balance_sheet (annual, 2022-03-31) — Minority Interest: 16518000.00
6165.T income_statement (annual, 2022-03-31) — Minority Interests: -4899000.00
6165.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6165.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 93605000.00
6165.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 699000.00
6165.T income_statement (annual, 2022-03-31) — Net Income: 2040725000.00
6165.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2040725000.00
6165.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2045625000.00
6165.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2040725000.00
6165.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2040725000.00
6165.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2847808000.00
6165.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2045624000.00
6165.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -73376000.00
6165.T income_statement (annual, 2022-03-31) — Net Interest Income: -862000.00
6165.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6165.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1393182000.00
6165.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -981308000.00
6165.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -862000.00
6165.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -76132000.00
6165.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -43218000.00
6165.T balance_sheet (annual, 2022-03-31) — Net PPE: 7012607000.00
6165.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -988263000.00
6165.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -411874000.00
6165.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16112786000.00
6165.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 118693000.00
6165.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1145220000.00
6165.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4005428000.00
6165.T income_statement (annual, 2022-03-31) — Normalized Income: 2135475870.00
6165.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2941474000.00
6165.T income_statement (annual, 2022-03-31) — Operating Income: 3041602000.00
6165.T income_statement (annual, 2022-03-31) — Operating Revenue: 39358634000.00
6165.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22056532.00
6165.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6165.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 437385000.00
6165.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3975120000.00
6165.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 26130000.00
6165.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 177903000.00
6165.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 23227000.00
6165.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 185114000.00
6165.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 412729000.00
6165.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12259000.00
6165.T balance_sheet (annual, 2022-03-31) — Other Properties: 392570000.00
6165.T income_statement (annual, 2022-03-31) — Other Special Charges: -27961000.00
6165.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6165.T balance_sheet (annual, 2022-03-31) — Payables: 3122851000.00
6165.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 417448000.00
6165.T income_statement (annual, 2022-03-31) — Pretax Income: 2847808000.00
6165.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6165.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
6165.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6165.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -73376000.00
6165.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -999260000.00
6165.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1569159000.00
6165.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27913724000.00
6165.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 971746000.00
6165.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1326368000.00
6165.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9057592000.00
6165.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
6165.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6165.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 10997000.00
6165.T balance_sheet (annual, 2022-03-31) — Share Issued: 22332400.00
6165.T income_statement (annual, 2022-03-31) — Special Income Charges: -131965000.00
6165.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16290689000.00
6165.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16112786000.00
6165.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -37214130.00
6165.T income_statement (annual, 2022-03-31) — Tax Provision: 802183000.00
6165.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
6165.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -732778000.00
6165.T balance_sheet (annual, 2022-03-31) — Total Assets: 28774098000.00
6165.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17198579000.00
6165.T balance_sheet (annual, 2022-03-31) — Total Debt: 3393523000.00
6165.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16307207000.00
6165.T income_statement (annual, 2022-03-31) — Total Expenses: 36317032000.00
6165.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12466891000.00
6165.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7494317000.00
6165.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2465839000.00
6165.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3041601000.00
6165.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 384126000.00
6165.T income_statement (annual, 2022-03-31) — Total Unusual Items: -131965000.00
6165.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -131965000.00
6165.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 275868.00
6165.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 136301000.00
6165.T balance_sheet (annual, 2022-03-31) — Work In Process: 813141000.00
6165.T balance_sheet (annual, 2022-03-31) — Working Capital: 11278728000.00
6165.T income_statement (annual, 2022-03-31) — Write Off: 159926000.00
6165.T income_statement (annual, 2023-03-31) — +Operating Expense: 9194000000.00
6165.T income_statement (annual, 2023-03-31) — +Total Revenue: 42799000000.00
6165.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2667000000.00
6165.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11377000000.00
6165.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20437000000.00
6165.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2967000000.00
6165.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 24000000.00
6165.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22947817.00
6165.T income_statement (annual, 2023-03-31) — Basic EPS: 60.58
6165.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4669000000.00
6165.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6157000000.00
6165.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1286000000.00
6165.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3406000000.00
6165.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5212000000.00
6165.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5212000000.00
6165.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -346000000.00
6165.T cash_flow (annual, 2023-03-31) — Change In Inventory: 82000000.00
6165.T cash_flow (annual, 2023-03-31) — Change In Payable: -841000000.00
6165.T cash_flow (annual, 2023-03-31) — Change In Receivables: 463000000.00
6165.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -276000000.00
6165.T cash_flow (annual, 2023-03-31) — Changes In Cash: 258000000.00
6165.T balance_sheet (annual, 2023-03-31) — Common Stock: 3406000000.00
6165.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19026000000.00
6165.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 918000000.00
6165.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 161000000.00
6165.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31168000000.00
6165.T balance_sheet (annual, 2023-03-31) — Current Assets: 22077000000.00
6165.T balance_sheet (annual, 2023-03-31) — Current Debt: 2038000000.00
6165.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2038000000.00
6165.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9180000000.00
6165.T cash_flow (annual, 2023-03-31) — Depreciation: 1130000000.00
6165.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1154000000.00
6165.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23108894.00
6165.T income_statement (annual, 2023-03-31) — Diluted EPS: 60.15
6165.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1390000000.00
6165.T income_statement (annual, 2023-03-31) — EBIT: 2137000000.00
6165.T income_statement (annual, 2023-03-31) — EBITDA: 3291000000.00
6165.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 286000000.00
6165.T cash_flow (annual, 2023-03-31) — End Cash Position: 5212000000.00
6165.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -756000000.00
6165.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2851000000.00
6165.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1274000000.00
6165.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 20000000.00
6165.T balance_sheet (annual, 2023-03-31) — Goodwill: 466000000.00
6165.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 695000000.00
6165.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11377000000.00
6165.T balance_sheet (annual, 2023-03-31) — Gross PPE: 27750000000.00
6165.T income_statement (annual, 2023-03-31) — Gross Profit: 11630000000.00
6165.T income_statement (annual, 2023-03-31) — Interest Expense: 62000000.00
6165.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 62000000.00
6165.T income_statement (annual, 2023-03-31) — Interest Income: 61000000.00
6165.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 61000000.00
6165.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -53000000.00
6165.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 61000000.00
6165.T balance_sheet (annual, 2023-03-31) — Inventory: 5040000000.00
6165.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21739000000.00
6165.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1546000000.00
6165.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 918000000.00
6165.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 367000000.00
6165.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 829000000.00
6165.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 675000000.00
6165.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 675000000.00
6165.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 367000000.00
6165.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -803000000.00
6165.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20137000000.00
6165.T balance_sheet (annual, 2023-03-31) — Minority Interest: 23000000.00
6165.T income_statement (annual, 2023-03-31) — Minority Interests: -6000000.00
6165.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -457000000.00
6165.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 918000000.00
6165.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 73000000.00
6165.T income_statement (annual, 2023-03-31) — Net Income: 1390000000.00
6165.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1390000000.00
6165.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1397000000.00
6165.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1390000000.00
6165.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1390000000.00
6165.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2075000000.00
6165.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1397000000.00
6165.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -148000000.00
6165.T income_statement (annual, 2023-03-31) — Net Interest Income: -1000000.00
6165.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1103000000.00
6165.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -436000000.00
6165.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1000000.00
6165.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -85000000.00
6165.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 182000000.00
6165.T balance_sheet (annual, 2023-03-31) — Net PPE: 7314000000.00
6165.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1126000000.00
6165.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -667000000.00
6165.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18331000000.00
6165.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 201000000.00
6165.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1243000000.00
6165.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3608000000.00
6165.T income_statement (annual, 2023-03-31) — Normalized Income: 1603341000.00
6165.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2560000000.00
6165.T income_statement (annual, 2023-03-31) — Operating Income: 2436000000.00
6165.T income_statement (annual, 2023-03-31) — Operating Revenue: 42799000000.00
6165.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24431061.00
6165.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6165.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 448000000.00
6165.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3700000000.00
6165.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 20000000.00
6165.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 229000000.00
6165.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -84000000.00
6165.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 166000000.00
6165.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 308000000.00
6165.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 64000000.00
6165.T balance_sheet (annual, 2023-03-31) — Other Properties: 466000000.00
6165.T income_statement (annual, 2023-03-31) — Other Special Charges: 20000000.00
6165.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6165.T balance_sheet (annual, 2023-03-31) — Payables: 3063000000.00
6165.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 379000000.00
6165.T income_statement (annual, 2023-03-31) — Pretax Income: 2075000000.00
6165.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6165.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -457000000.00
6165.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -148000000.00
6165.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1138000000.00
6165.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1531000000.00
6165.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31168000000.00
6165.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1154000000.00
6165.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -803000000.00
6165.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6165.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10101000000.00
6165.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 12000000.00
6165.T balance_sheet (annual, 2023-03-31) — Share Issued: 24622400.00
6165.T income_statement (annual, 2023-03-31) — Special Income Charges: -317000000.00
6165.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19026000000.00
6165.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18331000000.00
6165.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -103659000.00
6165.T income_statement (annual, 2023-03-31) — Tax Provision: 678000000.00
6165.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
6165.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -736000000.00
6165.T balance_sheet (annual, 2023-03-31) — Total Assets: 30455000000.00
6165.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19701000000.00
6165.T balance_sheet (annual, 2023-03-31) — Total Debt: 2713000000.00
6165.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19049000000.00
6165.T income_statement (annual, 2023-03-31) — Total Expenses: 40362000000.00
6165.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11406000000.00
6165.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8376000000.00
6165.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2226000000.00
6165.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2436000000.00
6165.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 396000000.00
6165.T income_statement (annual, 2023-03-31) — Total Unusual Items: -317000000.00
6165.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -317000000.00
6165.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 191339.00
6165.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 94000000.00
6165.T balance_sheet (annual, 2023-03-31) — Work In Process: 658000000.00
6165.T balance_sheet (annual, 2023-03-31) — Working Capital: 12897000000.00
6165.T income_statement (annual, 2023-03-31) — Write Off: 297000000.00
6165.T income_statement (annual, 2024-03-31) — +Operating Expense: 8842000000.00
6165.T income_statement (annual, 2024-03-31) — +Total Revenue: 38344000000.00
6165.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2628000000.00
6165.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10968000000.00
6165.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -20354000000.00
6165.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2968000000.00
6165.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 49000000.00
6165.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24452000.00
6165.T income_statement (annual, 2024-03-31) — Basic EPS: -23.61
6165.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5212000000.00
6165.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6113000000.00
6165.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -913000000.00
6165.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3406000000.00
6165.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6031000000.00
6165.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6031000000.00
6165.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -562000000.00
6165.T cash_flow (annual, 2024-03-31) — Change In Inventory: 900000000.00
6165.T cash_flow (annual, 2024-03-31) — Change In Payable: -608000000.00
6165.T cash_flow (annual, 2024-03-31) — Change In Receivables: 948000000.00
6165.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 834000000.00
6165.T cash_flow (annual, 2024-03-31) — Changes In Cash: 594000000.00
6165.T balance_sheet (annual, 2024-03-31) — Common Stock: 3406000000.00
6165.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18724000000.00
6165.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6165.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 42000000.00
6165.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28261000000.00
6165.T balance_sheet (annual, 2024-03-31) — Current Assets: 21903000000.00
6165.T balance_sheet (annual, 2024-03-31) — Current Debt: 1351000000.00
6165.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1351000000.00
6165.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7605000000.00
6165.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
6165.T cash_flow (annual, 2024-03-31) — Depreciation: 1166000000.00
6165.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1215000000.00
6165.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24452000.00
6165.T income_statement (annual, 2024-03-31) — Diluted EPS: -23.61
6165.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -577000000.00
6165.T income_statement (annual, 2024-03-31) — EBIT: -58000000.00
6165.T income_statement (annual, 2024-03-31) — EBITDA: 1157000000.00
6165.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 196000000.00
6165.T cash_flow (annual, 2024-03-31) — End Cash Position: 6003000000.00
6165.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2000000.00
6165.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2333000000.00
6165.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 363000000.00
6165.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -82000000.00
6165.T balance_sheet (annual, 2024-03-31) — Goodwill: 417000000.00
6165.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 618000000.00
6165.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10968000000.00
6165.T balance_sheet (annual, 2024-03-31) — Gross PPE: 27200000000.00
6165.T income_statement (annual, 2024-03-31) — Gross Profit: 10082000000.00
6165.T income_statement (annual, 2024-03-31) — Interest Expense: 42000000.00
6165.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 42000000.00
6165.T income_statement (annual, 2024-03-31) — Interest Income: 77000000.00
6165.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 77000000.00
6165.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -53000000.00
6165.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 77000000.00
6165.T balance_sheet (annual, 2024-03-31) — Inventory: 4320000000.00
6165.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22277000000.00
6165.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -680000000.00
6165.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
6165.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6165.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3400000000.00