speb/financial-data huggingface dataset:
6403.T balance_sheet (annual, 2022-03-31) — Share Issued: 4295968.00
6403.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 3000000000.00
6403.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -3526000000.00
6403.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
6403.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9739000000.00
6403.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9608000000.00
6403.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6403.T income_statement (annual, 2022-03-31) — Tax Provision: 124000000.00
6403.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6403.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -126000000.00
6403.T balance_sheet (annual, 2022-03-31) — Total Assets: 21752000000.00
6403.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9739000000.00
6403.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
6403.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9739000000.00
6403.T income_statement (annual, 2022-03-31) — Total Expenses: 21591000000.00
6403.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12013000000.00
6403.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4769000000.00
6403.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3544000000.00
6403.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1070000000.00
6403.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 275000000.00
6403.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
6403.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6403.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7370.00
6403.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9000000.00
6403.T balance_sheet (annual, 2022-03-31) — Work In Process: 82000000.00
6403.T balance_sheet (annual, 2022-03-31) — Working Capital: 8512000000.00
6403.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6403.T income_statement (annual, 2023-03-31) — +Operating Expense: 3485000000.00
6403.T income_statement (annual, 2023-03-31) — +Total Revenue: 21929000000.00
6403.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2607000000.00
6403.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10379000000.00
6403.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1537000000.00
6403.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2019000000.00
6403.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4286962.00
6403.T income_statement (annual, 2023-03-31) — Basic EPS: 63.86
6403.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5448000000.00
6403.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 981000000.00
6403.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -214000000.00
6403.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1947000000.00
6403.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3567000000.00
6403.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3588000000.00
6403.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -235000000.00
6403.T cash_flow (annual, 2023-03-31) — Change In Inventory: 9000000.00
6403.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 83000000.00
6403.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 281000000.00
6403.T cash_flow (annual, 2023-03-31) — Change In Payable: -1155000000.00
6403.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -14000000.00
6403.T cash_flow (annual, 2023-03-31) — Change In Receivables: -293000000.00
6403.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1207000000.00
6403.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1895000000.00
6403.T balance_sheet (annual, 2023-03-31) — Common Stock: 1947000000.00
6403.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9712000000.00
6403.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -28000000.00
6403.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17682000000.00
6403.T balance_sheet (annual, 2023-03-31) — Current Assets: 15046000000.00
6403.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
6403.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
6403.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7258000000.00
6403.T balance_sheet (annual, 2023-03-31) — Current Provisions: 235000000.00
6403.T cash_flow (annual, 2023-03-31) — Depreciation: 134000000.00
6403.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 134000000.00
6403.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4286962.00
6403.T income_statement (annual, 2023-03-31) — Diluted EPS: 63.86
6403.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 273000000.00
6403.T income_statement (annual, 2023-03-31) — EBIT: 423000000.00
6403.T income_statement (annual, 2023-03-31) — EBITDA: 557000000.00
6403.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7000000.00
6403.T cash_flow (annual, 2023-03-31) — End Cash Position: 3559000000.00
6403.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -269000000.00
6403.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5000000.00
6403.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -807000000.00
6403.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -14000000.00
6403.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 210000000.00
6403.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10379000000.00
6403.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2053000000.00
6403.T income_statement (annual, 2023-03-31) — Gross Profit: 4247000000.00
6403.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
6403.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
6403.T income_statement (annual, 2023-03-31) — Interest Income: 26000000.00
6403.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 26000000.00
6403.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
6403.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 46000000.00
6403.T balance_sheet (annual, 2023-03-31) — Inventory: 455000000.00
6403.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9712000000.00
6403.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1033000000.00
6403.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2019000000.00
6403.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3000000000.00
6403.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 850000000.00
6403.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 106000000.00
6403.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -28000000.00
6403.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 16000000.00
6403.T income_statement (annual, 2023-03-31) — Net Income: 273000000.00
6403.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 273000000.00
6403.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 274000000.00
6403.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 273000000.00
6403.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 273000000.00
6403.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 423000000.00
6403.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 273000000.00
6403.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -116000000.00
6403.T income_statement (annual, 2023-03-31) — Net Interest Income: 26000000.00
6403.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1076000000.00
6403.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6403.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 26000000.00
6403.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6000000.00
6403.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 56000000.00
6403.T balance_sheet (annual, 2023-03-31) — Net PPE: 2055000000.00
6403.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -76000000.00
6403.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6403.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9502000000.00
6403.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1748000000.00
6403.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2000000.00
6403.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2685000000.00
6403.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 367000000.00
6403.T income_statement (annual, 2023-03-31) — Normalized Income: 150184000.00
6403.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -593000000.00
6403.T income_statement (annual, 2023-03-31) — Operating Income: 762000000.00
6403.T income_statement (annual, 2023-03-31) — Operating Revenue: 21929000000.00
6403.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4280584.00
6403.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6403.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 624000000.00
6403.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2520000000.00
6403.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -44000000.00
6403.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 121000000.00
6403.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1544000000.00
6403.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -10000000.00
6403.T balance_sheet (annual, 2023-03-31) — Other Properties: 116000000.00
6403.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 21000000.00
6403.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6403.T balance_sheet (annual, 2023-03-31) — Payables: 2848000000.00
6403.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 687000000.00
6403.T income_statement (annual, 2023-03-31) — Pretax Income: 423000000.00
6403.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6403.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -116000000.00
6403.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1135000000.00
6403.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -98000000.00
6403.T balance_sheet (annual, 2023-03-31) — Raw Materials: 411000000.00
6403.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17682000000.00
6403.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 134000000.00
6403.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3000000000.00
6403.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -28000000.00
6403.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6089000000.00
6403.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 59000000.00
6403.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 22000000.00
6403.T balance_sheet (annual, 2023-03-31) — Share Issued: 4295968.00
6403.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3000000000.00
6403.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3000000000.00
6403.T income_statement (annual, 2023-03-31) — Special Income Charges: 176000000.00
6403.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9712000000.00
6403.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9502000000.00
6403.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 67184000.00
6403.T income_statement (annual, 2023-03-31) — Tax Provision: 149000000.00
6403.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
6403.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -449000000.00
6403.T balance_sheet (annual, 2023-03-31) — Total Assets: 21201000000.00
6403.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9712000000.00
6403.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
6403.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9712000000.00
6403.T income_statement (annual, 2023-03-31) — Total Expenses: 21167000000.00
6403.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11489000000.00
6403.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6153000000.00
6403.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4231000000.00
6403.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 761000000.00
6403.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 241000000.00
6403.T income_statement (annual, 2023-03-31) — Total Unusual Items: 190000000.00
6403.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 190000000.00
6403.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 15384.00
6403.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 21000000.00
6403.T balance_sheet (annual, 2023-03-31) — Work In Process: 39000000.00
6403.T balance_sheet (annual, 2023-03-31) — Working Capital: 7788000000.00
6403.T income_statement (annual, 2023-03-31) — Write Off: -176000000.00
6403.T income_statement (annual, 2024-03-31) — +Operating Expense: 3913000000.00
6403.T income_statement (annual, 2024-03-31) — +Total Revenue: 21634000000.00
6403.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3612000000.00
6403.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13429000000.00
6403.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1537000000.00
6403.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2343000000.00
6403.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4287000.00
6403.T income_statement (annual, 2024-03-31) — Basic EPS: 85.74
6403.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3559000000.00
6403.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 955000000.00
6403.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -229000000.00
6403.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1947000000.00
6403.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1897000000.00
6403.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1971000000.00
6403.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -235000000.00
6403.T cash_flow (annual, 2024-03-31) — Change In Inventory: -43000000.00
6403.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -827000000.00
6403.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 251000000.00
6403.T cash_flow (annual, 2024-03-31) — Change In Payable: 1527000000.00
6403.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 219000000.00
6403.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3718000000.00
6403.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2328000000.00
6403.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1633000000.00
6403.T balance_sheet (annual, 2024-03-31) — Common Stock: 1947000000.00
6403.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9990000000.00
6403.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6403.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17271000000.00
6403.T balance_sheet (annual, 2024-03-31) — Current Assets: 17679000000.00
6403.T balance_sheet (annual, 2024-03-31) — Current Debt: 1499000000.00
6403.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1499000000.00
6403.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10564000000.00
6403.T balance_sheet (annual, 2024-03-31) — Current Provisions: 682000000.00
6403.T cash_flow (annual, 2024-03-31) — Depreciation: 156000000.00
6403.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 156000000.00
6403.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4287000.00
6403.T income_statement (annual, 2024-03-31) — Diluted EPS: 85.74
6403.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 367000000.00
6403.T income_statement (annual, 2024-03-31) — EBIT: 662000000.00
6403.T income_statement (annual, 2024-03-31) — EBITDA: 818000000.00
6403.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 16000000.00
6403.T cash_flow (annual, 2024-03-31) — End Cash Position: 1942000000.00
6403.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1257000000.00
6403.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2000000.00
6403.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2274000000.00
6403.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1000000.00
6403.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 266000000.00
6403.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13429000000.00
6403.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2068000000.00
6403.T income_statement (annual, 2024-03-31) — Gross Profit: 4363000000.00
6403.T income_statement (annual, 2024-03-31) — Interest Expense: 1000000.00
6403.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1000000.00
6403.T income_statement (annual, 2024-03-31) — Interest Income: 56000000.00
6403.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 56000000.00
6403.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
6403.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 69000000.00
6403.T balance_sheet (annual, 2024-03-31) — Inventory: 498000000.00
6403.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11489000000.00
6403.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -845000000.00
6403.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2343000000.00
6403.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3000000000.00
6403.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 850000000.00
6403.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 118000000.00
6403.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6403.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -220000000.00
6403.T income_statement (annual, 2024-03-31) — Net Income: 367000000.00
6403.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 367000000.00
6403.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 368000000.00
6403.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 367000000.00
6403.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 367000000.00
6403.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 661000000.00
6403.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 367000000.00
6403.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -106000000.00
6403.T income_statement (annual, 2024-03-31) — Net Interest Income: 55000000.00
6403.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5000000.00
6403.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1500000000.00
6403.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 55000000.00
6403.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8000000.00
6403.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3000000.00
6403.T balance_sheet (annual, 2024-03-31) — Net PPE: 2070000000.00
6403.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -123000000.00
6403.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1500000000.00
6403.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9724000000.00
6403.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1642000000.00
6403.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3000000.00
6403.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2564000000.00
6403.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 780000000.00
6403.T income_statement (annual, 2024-03-31) — Normalized Income: 337816000.00
6403.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2045000000.00
6403.T income_statement (annual, 2024-03-31) — Operating Income: 450000000.00
6403.T income_statement (annual, 2024-03-31) — Operating Revenue: 21634000000.00
6403.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4292428.00
6403.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 751000000.00
6403.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3539000000.00
6403.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -69000000.00
6403.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 135000000.00
6403.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1017000000.00
6403.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -25000000.00
6403.T balance_sheet (annual, 2024-03-31) — Other Properties: 145000000.00
6403.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 74000000.00
6403.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6403.T balance_sheet (annual, 2024-03-31) — Payables: 3709000000.00
6403.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 501000000.00
6403.T income_statement (annual, 2024-03-31) — Pretax Income: 661000000.00
6403.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6403.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -106000000.00
6403.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -42000000.00
6403.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -123000000.00
6403.T balance_sheet (annual, 2024-03-31) — Raw Materials: 427000000.00
6403.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17271000000.00
6403.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 156000000.00
6403.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1500000000.00
6403.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6403.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6221000000.00
6403.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 47000000.00
6403.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6403.T balance_sheet (annual, 2024-03-31) — Share Issued: 4295968.00
6403.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 3000000000.00
6403.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1500000000.00
6403.T income_statement (annual, 2024-03-31) — Special Income Charges: 38000000.00
6403.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9990000000.00
6403.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9724000000.00
6403.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 8816000.00
6403.T income_statement (annual, 2024-03-31) — Tax Provision: 293000000.00
6403.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6403.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -363000000.00
6403.T balance_sheet (annual, 2024-03-31) — Total Assets: 24138000000.00
6403.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9990000000.00
6403.T balance_sheet (annual, 2024-03-31) — Total Debt: 1499000000.00
6403.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9990000000.00
6403.T income_statement (annual, 2024-03-31) — Total Expenses: 21184000000.00
6403.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14148000000.00
6403.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6456000000.00
6403.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3584000000.00
6403.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 450000000.00
6403.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 97000000.00
6403.T income_statement (annual, 2024-03-31) — Total Unusual Items: 38000000.00
6403.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 38000000.00
6403.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3540.00
6403.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4000000.00
6403.T balance_sheet (annual, 2024-03-31) — Work In Process: 69000000.00
6403.T balance_sheet (annual, 2024-03-31) — Working Capital: 7115000000.00
6403.T income_statement (annual, 2024-03-31) — Write Off: -38000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1705000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7378000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1537000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1166000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 945000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1947000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4259000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5424000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1947000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9280000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15273000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
6403.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
6403.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8396000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 787000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 241000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7378000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2075000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Inventory: 815000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9280000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1166000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 850000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 122000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2078000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9039000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1872000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2492000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4281539.00
6403.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1656000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3179000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 149000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 611000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 158000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1165000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Payables: 1729000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 585000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6403.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 377000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5819000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4295968.00
6403.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9280000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9039000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20781000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9280000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
6403.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9280000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11501000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5506000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3105000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 24000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 14429.00
6403.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 27000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 437000000.00
6403.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6877000000.00
6403.T income_statement (annual, 2025-03-31) — +Operating Expense: 4586000000.00
6403.T income_statement (annual, 2025-03-31) — +Total Revenue: 25966000000.00
6403.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3129000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3129000000.00
6403.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12205000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12205000000.00
6403.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1537000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1537000000.00
6403.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1493000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1493000000.00
6403.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1942000000.00
6403.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1047000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1047000000.00
6403.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -167000000.00
6403.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1947000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1947000000.00
6403.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4145000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4145000000.00
6403.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4678000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4678000000.00
6403.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -236000000.00
6403.T cash_flow (annual, 2025-03-31) — Change In Inventory: -40000000.00
6403.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -402000000.00
6403.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -412000000.00
6403.T cash_flow (annual, 2025-03-31) — Change In Payable: -174000000.00
6403.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1805000000.00
6403.T cash_flow (annual, 2025-03-31) — Change In Receivables: 422000000.00
6403.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1300000000.00
6403.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2579000000.00
6403.T balance_sheet (annual, 2025-03-31) — Common Stock: 1947000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1947000000.00
6403.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10175000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10175000000.00
6403.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -39000000.00
6403.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19900000000.00
6403.T balance_sheet (annual, 2025-03-31) — Current Assets: 20794000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20794000000.00
6403.T balance_sheet (annual, 2025-03-31) — Current Debt: 1980000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1980000000.00
6403.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1980000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1980000000.00
6403.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13212000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13212000000.00
6403.T balance_sheet (annual, 2025-03-31) — Current Provisions: 746000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 746000000.00
6403.T cash_flow (annual, 2025-03-31) — Depreciation: 173000000.00
6403.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 173000000.00
6403.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 427000000.00
6403.T income_statement (annual, 2025-03-31) — EBIT: 1392000000.00
6403.T income_statement (annual, 2025-03-31) — EBITDA: 1565000000.00
6403.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 73000000.00
6403.T cash_flow (annual, 2025-03-31) — End Cash Position: 4595000000.00
6403.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 198000000.00
6403.T balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
6403.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
6403.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2678000000.00
6403.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -7000000.00
6403.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 209000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 209000000.00
6403.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12205000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12205000000.00
6403.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2214000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2214000000.00
6403.T income_statement (annual, 2025-03-31) — Gross Profit: 6065000000.00
6403.T income_statement (annual, 2025-03-31) — Interest Expense: 8000000.00
6403.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8000000.00
6403.T income_statement (annual, 2025-03-31) — Interest Income: 47000000.00
6403.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 47000000.00
6403.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8000000.00
6403.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 75000000.00
6403.T balance_sheet (annual, 2025-03-31) — Inventory: 538000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Inventory: 538000000.00
6403.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12155000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12155000000.00
6403.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -464000000.00
6403.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1493000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1493000000.00
6403.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5280000000.00
6403.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 850000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 850000000.00
6403.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 130000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 130000000.00
6403.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -39000000.00
6403.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 46000000.00
6403.T income_statement (annual, 2025-03-31) — Net Income: 427000000.00
6403.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 427000000.00
6403.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 427000000.00
6403.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 427000000.00
6403.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 427000000.00
6403.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1384000000.00
6403.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 427000000.00
6403.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -8000000.00
6403.T income_statement (annual, 2025-03-31) — Net Interest Income: 39000000.00
6403.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 865000000.00
6403.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 481000000.00
6403.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 39000000.00
6403.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -8000000.00
6403.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -16000000.00
6403.T balance_sheet (annual, 2025-03-31) — Net PPE: 2216000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2216000000.00
6403.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -159000000.00
6403.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 481000000.00
6403.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9966000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9966000000.00
6403.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1231000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1231000000.00
6403.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2000000.00
6403.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2368000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2368000000.00
6403.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1558000000.00
6403.T income_statement (annual, 2025-03-31) — Normalized Income: 421624000.00
6403.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2845000000.00
6403.T income_statement (annual, 2025-03-31) — Operating Income: 1479000000.00
6403.T income_statement (annual, 2025-03-31) — Operating Revenue: 25966000000.00
6403.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4281539.00
6403.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4281539.00
6403.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6403.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1535000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1535000000.00
6403.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5332000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5332000000.00
6403.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -55000000.00
6403.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 109000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 109000000.00
6403.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 298000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 298000000.00
6403.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -19000000.00
6403.T balance_sheet (annual, 2025-03-31) — Other Properties: 187000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 187000000.00
6403.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 533000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 533000000.00
6403.T income_statement (annual, 2025-03-31) — Other Special Charges: -7000000.00
6403.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6403.T balance_sheet (annual, 2025-03-31) — Payables: 3610000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Payables: 3610000000.00
6403.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 688000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 688000000.00
6403.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1838000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1838000000.00
6403.T income_statement (annual, 2025-03-31) — Pretax Income: 1384000000.00
6403.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6403.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6403.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -8000000.00
6403.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -267000000.00
6403.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -159000000.00
6403.T balance_sheet (annual, 2025-03-31) — Raw Materials: 333000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 333000000.00
6403.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19900000000.00
6403.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 173000000.00
6403.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4799000000.00
6403.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -39000000.00
6403.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6412000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6412000000.00
6403.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1132000000.00
6403.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6403.T balance_sheet (annual, 2025-03-31) — Share Issued: 4295968.00
6403.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4281539.00
6403.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 5280000000.00
6403.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -4799000000.00
6403.T income_statement (annual, 2025-03-31) — Special Income Charges: 7000000.00
6403.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10175000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10175000000.00
6403.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9966000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9966000000.00
6403.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1624000.00
6403.T income_statement (annual, 2025-03-31) — Tax Provision: 957000000.00
6403.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6403.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -169000000.00
6403.T balance_sheet (annual, 2025-03-31) — Total Assets: 26055000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 26055000000.00
6403.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10175000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10175000000.00
6403.T balance_sheet (annual, 2025-03-31) — Total Debt: 1980000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1980000000.00
6403.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10175000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10175000000.00
6403.T income_statement (annual, 2025-03-31) — Total Expenses: 24486000000.00
6403.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15880000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15880000000.00
6403.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5258000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5258000000.00
6403.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2668000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2668000000.00
6403.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1479000000.00
6403.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 481000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 481000000.00
6403.T income_statement (annual, 2025-03-31) — Total Unusual Items: 7000000.00
6403.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7000000.00
6403.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 14429.00
6403.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 27000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 27000000.00
6403.T balance_sheet (annual, 2025-03-31) — Work In Process: 205000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 205000000.00
6403.T balance_sheet (annual, 2025-03-31) — Working Capital: 7582000000.00
6403.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7582000000.00
6403.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4281326.00
6403.T income_statement (quarterly, 2025-06-30) — Basic EPS: -152.99
6403.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4281326.00
6403.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -152.99
6403.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2899000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9170000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1539000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1669000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1028000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1947000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6584000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6584000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1947000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10299000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18903000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11723000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 919000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
6403.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 182000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9170000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2209000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Inventory: 739000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10299000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1669000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 850000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 123000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2211000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10117000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1334000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2319000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4290678.00
6403.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 704000000.00