speb/financial-data huggingface dataset:
6317.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2807000000.00
6317.T income_statement (annual, 2023-03-31) — Operating Income: 194000000.00
6317.T income_statement (annual, 2023-03-31) — Operating Revenue: 59700000000.00
6317.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9231803.00
6317.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6317.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7297000000.00
6317.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9548000000.00
6317.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 604000000.00
6317.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -179000000.00
6317.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 183000000.00
6317.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 120000000.00
6317.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 221000000.00
6317.T balance_sheet (annual, 2023-03-31) — Other Properties: 3404000000.00
6317.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1840000000.00
6317.T income_statement (annual, 2023-03-31) — Other Special Charges: -35000000.00
6317.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6317.T balance_sheet (annual, 2023-03-31) — Payables: 5593000000.00
6317.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 547000000.00
6317.T income_statement (annual, 2023-03-31) — Pretax Income: 252000000.00
6317.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6317.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6317.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10000000.00
6317.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2978000000.00
6317.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3038000000.00
6317.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 53191000000.00
6317.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3220000000.00
6317.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1208000000.00
6317.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -200000000.00
6317.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 564000000.00
6317.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 20103000000.00
6317.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6317.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 204000000.00
6317.T balance_sheet (annual, 2023-03-31) — Share Issued: 9650803.00
6317.T income_statement (annual, 2023-03-31) — Special Income Charges: -579000000.00
6317.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 36863000000.00
6317.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 36259000000.00
6317.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -134328000.00
6317.T income_statement (annual, 2023-03-31) — Tax Provision: 922000000.00
6317.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6317.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1051000000.00
6317.T balance_sheet (annual, 2023-03-31) — Total Assets: 74480000000.00
6317.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 44377000000.00
6317.T balance_sheet (annual, 2023-03-31) — Total Debt: 13820000000.00
6317.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 37065000000.00
6317.T income_statement (annual, 2023-03-31) — Total Expenses: 59506000000.00
6317.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 37415000000.00
6317.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 34459000000.00
6317.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13488000000.00
6317.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 194000000.00
6317.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 279000000.00
6317.T income_statement (annual, 2023-03-31) — Total Unusual Items: -579000000.00
6317.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -579000000.00
6317.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 419000.00
6317.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 793000000.00
6317.T balance_sheet (annual, 2023-03-31) — Work In Process: 4687000000.00
6317.T balance_sheet (annual, 2023-03-31) — Working Capital: 16091000000.00
6317.T income_statement (annual, 2023-03-31) — Write Off: 50000000.00
6317.T income_statement (annual, 2024-03-31) — +Operating Expense: 6827000000.00
6317.T income_statement (annual, 2024-03-31) — +Total Revenue: 61567000000.00
6317.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4044000000.00
6317.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8862000000.00
6317.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -53525000000.00
6317.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5080000000.00
6317.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 44000000.00
6317.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4333000000.00
6317.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9231000.00
6317.T income_statement (annual, 2024-03-31) — Basic EPS: 137.27
6317.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8148000000.00
6317.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18920000000.00
6317.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2947000000.00
6317.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 144000000.00
6317.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8640000000.00
6317.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10646000000.00
6317.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10646000000.00
6317.T cash_flow (annual, 2024-03-31) — Change In Inventory: -297000000.00
6317.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
6317.T cash_flow (annual, 2024-03-31) — Change In Payable: -2250000000.00
6317.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2290000000.00
6317.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -277000000.00
6317.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2092000000.00
6317.T balance_sheet (annual, 2024-03-31) — Common Stock: 8640000000.00
6317.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40025000000.00
6317.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
6317.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1671000000.00
6317.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 53059000000.00
6317.T balance_sheet (annual, 2024-03-31) — Current Assets: 42070000000.00
6317.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 42000000.00
6317.T balance_sheet (annual, 2024-03-31) — Current Debt: 7644000000.00
6317.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7686000000.00
6317.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 25013000000.00
6317.T balance_sheet (annual, 2024-03-31) — Current Provisions: 316000000.00
6317.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6994000000.00
6317.T cash_flow (annual, 2024-03-31) — Depreciation: 3495000000.00
6317.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3539000000.00
6317.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9231000.00
6317.T income_statement (annual, 2024-03-31) — Diluted EPS: 137.27
6317.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1267000000.00
6317.T income_statement (annual, 2024-03-31) — EBIT: 2753000000.00
6317.T income_statement (annual, 2024-03-31) — EBITDA: 6292000000.00
6317.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 125000000.00
6317.T cash_flow (annual, 2024-03-31) — End Cash Position: 10367000000.00
6317.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 292000000.00
6317.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4098000000.00
6317.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1933000000.00
6317.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -587000000.00
6317.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 248000000.00
6317.T balance_sheet (annual, 2024-03-31) — Goodwill: 622000000.00
6317.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1186000000.00
6317.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8862000000.00
6317.T balance_sheet (annual, 2024-03-31) — Gross PPE: 78766000000.00
6317.T income_statement (annual, 2024-03-31) — Gross Profit: 8508000000.00
6317.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 40000000.00
6317.T income_statement (annual, 2024-03-31) — Interest Expense: 309000000.00
6317.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 309000000.00
6317.T income_statement (annual, 2024-03-31) — Interest Income: 121000000.00
6317.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 121000000.00
6317.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -307000000.00
6317.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 208000000.00
6317.T balance_sheet (annual, 2024-03-31) — Inventory: 13008000000.00
6317.T balance_sheet (annual, 2024-03-31) — Invested Capital: 56121000000.00
6317.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3080000000.00
6317.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4333000000.00
6317.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3741000000.00
6317.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4006000000.00
6317.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 102000000.00
6317.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8452000000.00
6317.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8554000000.00
6317.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3741000000.00
6317.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2635000000.00
6317.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 25000000.00
6317.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 50679000000.00
6317.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4000000.00
6317.T income_statement (annual, 2024-03-31) — Minority Interests: 28000000.00
6317.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1140000000.00
6317.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
6317.T balance_sheet (annual, 2024-03-31) — Net Debt: 5450000000.00
6317.T income_statement (annual, 2024-03-31) — Net Income: 1267000000.00
6317.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1267000000.00
6317.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1238000000.00
6317.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1267000000.00
6317.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1267000000.00
6317.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2444000000.00
6317.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1238000000.00
6317.T income_statement (annual, 2024-03-31) — Net Interest Income: -188000000.00
6317.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 726000000.00
6317.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 725000000.00
6317.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1106000000.00
6317.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -188000000.00
6317.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -377000000.00
6317.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -109000000.00
6317.T balance_sheet (annual, 2024-03-31) — Net PPE: 25242000000.00
6317.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2631000000.00
6317.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -381000000.00
6317.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38839000000.00
6317.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 62000000.00
6317.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1527000000.00
6317.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4841000000.00
6317.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6051000000.00
6317.T income_statement (annual, 2024-03-31) — Normalized Income: 1081912000.00
6317.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4880000000.00
6317.T income_statement (annual, 2024-03-31) — Operating Income: 1681000000.00
6317.T income_statement (annual, 2024-03-31) — Operating Revenue: 61567000000.00
6317.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9230461.00
6317.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6317.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8861000000.00
6317.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8384000000.00
6317.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 564000000.00
6317.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 232000000.00
6317.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 251000000.00
6317.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 153000000.00
6317.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 247000000.00
6317.T balance_sheet (annual, 2024-03-31) — Other Properties: 3490000000.00
6317.T balance_sheet (annual, 2024-03-31) — Other Receivables: 693000000.00
6317.T income_statement (annual, 2024-03-31) — Other Special Charges: -11000000.00
6317.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6317.T balance_sheet (annual, 2024-03-31) — Payables: 5007000000.00
6317.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 686000000.00
6317.T income_statement (annual, 2024-03-31) — Pretax Income: 2444000000.00
6317.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6317.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1140000000.00
6317.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13000000.00
6317.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2947000000.00
6317.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2664000000.00
6317.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 53059000000.00
6317.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3539000000.00
6317.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2635000000.00
6317.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
6317.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 317000000.00
6317.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 21186000000.00
6317.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 739000000.00
6317.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 316000000.00
6317.T balance_sheet (annual, 2024-03-31) — Share Issued: 9650803.00
6317.T income_statement (annual, 2024-03-31) — Special Income Charges: -346000000.00
6317.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40025000000.00
6317.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 38839000000.00
6317.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 55912000.00
6317.T income_statement (annual, 2024-03-31) — Tax Provision: 1206000000.00
6317.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6317.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -578000000.00
6317.T balance_sheet (annual, 2024-03-31) — Total Assets: 80142000000.00
6317.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 48477000000.00
6317.T balance_sheet (annual, 2024-03-31) — Total Debt: 16240000000.00
6317.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40029000000.00
6317.T income_statement (annual, 2024-03-31) — Total Expenses: 59886000000.00
6317.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 40113000000.00
6317.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 38068000000.00
6317.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15100000000.00
6317.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1680000000.00
6317.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 963000000.00
6317.T income_statement (annual, 2024-03-31) — Total Unusual Items: 241000000.00
6317.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 241000000.00
6317.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 420342.00
6317.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 795000000.00
6317.T balance_sheet (annual, 2024-03-31) — Work In Process: 6246000000.00
6317.T balance_sheet (annual, 2024-03-31) — Working Capital: 17057000000.00
6317.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6317.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4206000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9099000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4893000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7436000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8640000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11563000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11563000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8640000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 41630000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 41256000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6257000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6257000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22865000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 172000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4263000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 578000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1144000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9099000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26676000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13214000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 57444000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9557000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9557000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 23000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11741000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4251000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 26677000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 40486000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4982000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9240026.00
6317.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7380000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11372000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 566000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1868000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7499000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Payables: 4428000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 636000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6317.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2951000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21372000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9650803.00
6317.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 41630000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 40486000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 80929000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 51187000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15814000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 41634000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 39295000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 39671000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16430000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 222000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 410777.00
6317.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 776000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 6000000000.00
6317.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 18391000000.00
6317.T income_statement (annual, 2025-03-31) — +Operating Expense: 7236000000.00
6317.T income_statement (annual, 2025-03-31) — +Total Revenue: 57280000000.00
6317.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3696000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3696000000.00
6317.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8395000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8395000000.00
6317.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -51310000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -51310000000.00
6317.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4893000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4893000000.00
6317.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 88000000.00
6317.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4323000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4323000000.00
6317.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9236000.00
6317.T income_statement (annual, 2025-03-31) — Basic EPS: 135.00
6317.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10367000000.00
6317.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21096000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21096000000.00
6317.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3209000000.00
6317.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 184000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 184000000.00
6317.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8640000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8640000000.00
6317.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11503000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11503000000.00
6317.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11503000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11503000000.00
6317.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -600000000.00
6317.T cash_flow (annual, 2025-03-31) — Change In Inventory: -543000000.00
6317.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2412000000.00
6317.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -84000000.00
6317.T cash_flow (annual, 2025-03-31) — Change In Payable: -916000000.00
6317.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2400000000.00
6317.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3048000000.00
6317.T cash_flow (annual, 2025-03-31) — Changes In Cash: 589000000.00
6317.T balance_sheet (annual, 2025-03-31) — Common Stock: 8640000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8640000000.00
6317.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 41733000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 41733000000.00
6317.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
6317.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2402000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2402000000.00
6317.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 48170000000.00
6317.T balance_sheet (annual, 2025-03-31) — Current Assets: 41500000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 41500000000.00
6317.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 50000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 50000000.00
6317.T balance_sheet (annual, 2025-03-31) — Current Debt: 5523000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5523000000.00
6317.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5573000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5573000000.00
6317.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 25407000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25407000000.00
6317.T balance_sheet (annual, 2025-03-31) — Current Provisions: 246000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 246000000.00
6317.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7736000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7736000000.00
6317.T cash_flow (annual, 2025-03-31) — Depreciation: 3108000000.00
6317.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3196000000.00
6317.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9236000.00
6317.T income_statement (annual, 2025-03-31) — Diluted EPS: 135.00
6317.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1246000000.00
6317.T income_statement (annual, 2025-03-31) — EBIT: 2712000000.00
6317.T income_statement (annual, 2025-03-31) — EBITDA: 5908000000.00
6317.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 253000000.00
6317.T cash_flow (annual, 2025-03-31) — End Cash Position: 11208000000.00
6317.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2835000000.00
6317.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4716000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4716000000.00
6317.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2943000000.00
6317.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -73000000.00
6317.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 57000000.00
6317.T balance_sheet (annual, 2025-03-31) — Goodwill: 534000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 534000000.00
6317.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1082000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1082000000.00
6317.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8395000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8395000000.00
6317.T balance_sheet (annual, 2025-03-31) — Gross PPE: 78460000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 78460000000.00
6317.T income_statement (annual, 2025-03-31) — Gross Profit: 9109000000.00
6317.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 139000000.00
6317.T income_statement (annual, 2025-03-31) — Interest Expense: 382000000.00
6317.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 382000000.00
6317.T income_statement (annual, 2025-03-31) — Interest Income: 40000000.00
6317.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 40000000.00
6317.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -384000000.00
6317.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 251000000.00
6317.T balance_sheet (annual, 2025-03-31) — Inventory: 13749000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13749000000.00
6317.T balance_sheet (annual, 2025-03-31) — Invested Capital: 55593000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55593000000.00
6317.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2728000000.00
6317.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4323000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4323000000.00
6317.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1800000000.00
6317.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4190000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4190000000.00
6317.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 134000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 134000000.00
6317.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 8337000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8337000000.00
6317.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8471000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8471000000.00
6317.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1800000000.00
6317.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3417000000.00
6317.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 47054000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 47054000000.00
6317.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4000000.00
6317.T income_statement (annual, 2025-03-31) — Minority Interests: 1000000.00
6317.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6317.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
6317.T balance_sheet (annual, 2025-03-31) — Net Debt: 2357000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2357000000.00
6317.T income_statement (annual, 2025-03-31) — Net Income: 1246000000.00
6317.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1246000000.00
6317.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1245000000.00
6317.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1246000000.00
6317.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1246000000.00
6317.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2330000000.00
6317.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1245000000.00
6317.T income_statement (annual, 2025-03-31) — Net Interest Income: -342000000.00
6317.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 74000000.00
6317.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2189000000.00
6317.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1617000000.00
6317.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -342000000.00
6317.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6317.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -89000000.00
6317.T balance_sheet (annual, 2025-03-31) — Net PPE: 27151000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27151000000.00
6317.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2913000000.00
6317.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -572000000.00
6317.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 40651000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40651000000.00
6317.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 54000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 54000000.00
6317.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1824000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1824000000.00
6317.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4408000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4408000000.00
6317.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5835000000.00
6317.T income_statement (annual, 2025-03-31) — Normalized Income: 1189936000.00
6317.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6152000000.00
6317.T income_statement (annual, 2025-03-31) — Operating Income: 1873000000.00
6317.T income_statement (annual, 2025-03-31) — Operating Revenue: 57280000000.00
6317.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9239220.00
6317.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9239220.00
6317.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6317.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7468000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7468000000.00
6317.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8867000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8867000000.00
6317.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 548000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 548000000.00
6317.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -785000000.00
6317.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 152000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 152000000.00
6317.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 153000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 153000000.00
6317.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 293000000.00
6317.T balance_sheet (annual, 2025-03-31) — Other Properties: 3718000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3718000000.00
6317.T balance_sheet (annual, 2025-03-31) — Other Receivables: 385000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 385000000.00
6317.T income_statement (annual, 2025-03-31) — Other Special Charges: -242000000.00
6317.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6317.T balance_sheet (annual, 2025-03-31) — Payables: 4191000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Payables: 4191000000.00
6317.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 699000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 699000000.00
6317.T income_statement (annual, 2025-03-31) — Pretax Income: 2330000000.00
6317.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6317.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6317.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6317.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -46000000.00
6317.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3209000000.00
6317.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3059000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3059000000.00
6317.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 48170000000.00
6317.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3196000000.00
6317.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3417000000.00
6317.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
6317.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6317.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22017000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22017000000.00
6317.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 120000000.00
6317.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 296000000.00
6317.T balance_sheet (annual, 2025-03-31) — Share Issued: 9650803.00
6317.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9650803.00
6317.T income_statement (annual, 2025-03-31) — Special Income Charges: 73000000.00
6317.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 41733000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 41733000000.00
6317.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 40651000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40651000000.00
6317.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 16936000.00
6317.T income_statement (annual, 2025-03-31) — Tax Provision: 1085000000.00
6317.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6317.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1216000000.00
6317.T balance_sheet (annual, 2025-03-31) — Total Assets: 82000000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 82000000000.00
6317.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 50070000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50070000000.00
6317.T balance_sheet (annual, 2025-03-31) — Total Debt: 14044000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14044000000.00
6317.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 41737000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 41737000000.00
6317.T income_statement (annual, 2025-03-31) — Total Expenses: 55406000000.00
6317.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 40263000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40263000000.00
6317.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 40498000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40498000000.00
6317.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14856000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14856000000.00
6317.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1872000000.00
6317.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 495000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 495000000.00
6317.T income_statement (annual, 2025-03-31) — Total Unusual Items: 73000000.00
6317.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 73000000.00
6317.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 411583.00
6317.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 411583.00
6317.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 777000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 777000000.00
6317.T balance_sheet (annual, 2025-03-31) — Work In Process: 5974000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5974000000.00
6317.T balance_sheet (annual, 2025-03-31) — Working Capital: 16093000000.00
6317.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 16093000000.00
6317.T income_statement (annual, 2025-03-31) — Write Off: 30000000.00
6317.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9239124.00
6317.T income_statement (quarterly, 2025-06-30) — Basic EPS: 214.79
6317.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9239124.00
6317.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 214.79
6317.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3325000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9419000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4886000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7901000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8640000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12186000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12186000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8640000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 43239000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 40821000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6148000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6148000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21982000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 115000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4892000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 490000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1038000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9419000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25015000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12994000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57203000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7816000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7816000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10653000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1778000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 25015000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42201000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4562000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9252141.00
6317.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6222000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11321000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 548000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2602000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6461000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Payables: 3737000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 661000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6317.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2830000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 24142000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9650803.00
6317.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 43239000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42201000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 80206000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51055000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13964000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 43244000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36962000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39383000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14980000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 412000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 398662.00
6317.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 752000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5272000000.00
6317.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18839000000.00
6317.T income_statement (annual, 2026-03-31) — +Operating Expense: 7207000000.00
6317.T income_statement (annual, 2026-03-31) — +Total Revenue: 58415000000.00
6317.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3820000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3820000000.00
6317.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8941000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8941000000.00
6317.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -48212000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -48212000000.00
6317.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4886000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4886000000.00
6317.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 88000000.00
6317.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5555000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5555000000.00
6317.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11208000000.00
6317.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17802000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17802000000.00
6317.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3460000000.00
6317.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 219000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 219000000.00
6317.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8640000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8640000000.00
6317.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11965000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11965000000.00
6317.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11965000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11965000000.00
6317.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -554000000.00
6317.T cash_flow (annual, 2026-03-31) — Change In Inventory: -505000000.00
6317.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 0.00
6317.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 132000000.00
6317.T cash_flow (annual, 2026-03-31) — Change In Payable: -1732000000.00
6317.T cash_flow (annual, 2026-03-31) — Change In Receivables: 265000000.00
6317.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1861000000.00
6317.T cash_flow (annual, 2026-03-31) — Changes In Cash: 145000000.00
6317.T balance_sheet (annual, 2026-03-31) — Common Stock: 8640000000.00