speb/financial-data huggingface dataset:
6998.T cash_flow (annual, 2023-03-31) — End Cash Position: 4513000000.00
6998.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -341000000.00
6998.T balance_sheet (annual, 2023-03-31) — Finished Goods: 339000000.00
6998.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 951000000.00
6998.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16000000.00
6998.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2734000000.00
6998.T balance_sheet (annual, 2023-03-31) — Gross PPE: 23161000000.00
6998.T income_statement (annual, 2023-03-31) — Gross Profit: 3053000000.00
6998.T income_statement (annual, 2023-03-31) — Interest Expense: 15000000.00
6998.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15000000.00
6998.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
6998.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
6998.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15000000.00
6998.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 75000000.00
6998.T balance_sheet (annual, 2023-03-31) — Inventory: 2048000000.00
6998.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13680000000.00
6998.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -238000000.00
6998.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1205000000.00
6998.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 291000000.00
6998.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 55000000.00
6998.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 55000000.00
6998.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 39000000.00
6998.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11772000000.00
6998.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6998.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6998.T income_statement (annual, 2023-03-31) — Net Income: 767000000.00
6998.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 767000000.00
6998.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 768000000.00
6998.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 767000000.00
6998.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 767000000.00
6998.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1025000000.00
6998.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 767000000.00
6998.T income_statement (annual, 2023-03-31) — Net Interest Income: -15000000.00
6998.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6998.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15000000.00
6998.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6998.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -15000000.00
6998.T balance_sheet (annual, 2023-03-31) — Net PPE: 4470000000.00
6998.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -220000000.00
6998.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11234000000.00
6998.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 56000000.00
6998.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1719000000.00
6998.T income_statement (annual, 2023-03-31) — Normalized Income: 874880000.00
6998.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1171000000.00
6998.T income_statement (annual, 2023-03-31) — Operating Income: 927000000.00
6998.T income_statement (annual, 2023-03-31) — Operating Revenue: 12645000000.00
6998.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4836802.00
6998.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6998.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1077000000.00
6998.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 738000000.00
6998.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10000000.00
6998.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -290000000.00
6998.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 57000000.00
6998.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 183000000.00
6998.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 175000000.00
6998.T balance_sheet (annual, 2023-03-31) — Other Properties: 3411000000.00
6998.T balance_sheet (annual, 2023-03-31) — Other Receivables: 105000000.00
6998.T income_statement (annual, 2023-03-31) — Other Special Charges: -57000000.00
6998.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6998.T balance_sheet (annual, 2023-03-31) — Payables: 1506000000.00
6998.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 470000000.00
6998.T income_statement (annual, 2023-03-31) — Pretax Income: 1025000000.00
6998.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6998.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -220000000.00
6998.T balance_sheet (annual, 2023-03-31) — Raw Materials: 668000000.00
6998.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9592000000.00
6998.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 534000000.00
6998.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6998.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6539000000.00
6998.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6998.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6998.T balance_sheet (annual, 2023-03-31) — Share Issued: 5155520.00
6998.T income_statement (annual, 2023-03-31) — Special Income Charges: -145000000.00
6998.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11250000000.00
6998.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11234000000.00
6998.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -37120000.00
6998.T income_statement (annual, 2023-03-31) — Tax Provision: 257000000.00
6998.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
6998.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -430000000.00
6998.T balance_sheet (annual, 2023-03-31) — Total Assets: 16807000000.00
6998.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11250000000.00
6998.T balance_sheet (annual, 2023-03-31) — Total Debt: 2515000000.00
6998.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11250000000.00
6998.T income_statement (annual, 2023-03-31) — Total Expenses: 11718000000.00
6998.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5557000000.00
6998.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6310000000.00
6998.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 333000000.00
6998.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 927000000.00
6998.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 95000000.00
6998.T income_statement (annual, 2023-03-31) — Total Unusual Items: -145000000.00
6998.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -145000000.00
6998.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 318718.00
6998.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 321000000.00
6998.T balance_sheet (annual, 2023-03-31) — Work In Process: 1041000000.00
6998.T balance_sheet (annual, 2023-03-31) — Working Capital: 5270000000.00
6998.T income_statement (annual, 2023-03-31) — Write Off: 202000000.00
6998.T income_statement (annual, 2024-03-31) — +Operating Expense: 2082000000.00
6998.T income_statement (annual, 2024-03-31) — +Total Revenue: 11464000000.00
6998.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 988000000.00
6998.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2875000000.00
6998.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18510000000.00
6998.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2230000000.00
6998.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1620000000.00
6998.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4842000.00
6998.T income_statement (annual, 2024-03-31) — Basic EPS: 108.87
6998.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4513000000.00
6998.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7449000000.00
6998.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1119000000.00
6998.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 73000000.00
6998.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2509000000.00
6998.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3496000000.00
6998.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3496000000.00
6998.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -267000000.00
6998.T cash_flow (annual, 2024-03-31) — Change In Inventory: 144000000.00
6998.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -40000000.00
6998.T cash_flow (annual, 2024-03-31) — Change In Payable: -320000000.00
6998.T cash_flow (annual, 2024-03-31) — Change In Receivables: -735000000.00
6998.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1026000000.00
6998.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1084000000.00
6998.T balance_sheet (annual, 2024-03-31) — Common Stock: 2509000000.00
6998.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12112000000.00
6998.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6998.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 372000000.00
6998.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8906000000.00
6998.T balance_sheet (annual, 2024-03-31) — Current Assets: 10026000000.00
6998.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 21000000.00
6998.T balance_sheet (annual, 2024-03-31) — Current Debt: 2430000000.00
6998.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2451000000.00
6998.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4545000000.00
6998.T balance_sheet (annual, 2024-03-31) — Current Provisions: 21000000.00
6998.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 774000000.00
6998.T cash_flow (annual, 2024-03-31) — Depreciation: 586000000.00
6998.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 586000000.00
6998.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4853117.00
6998.T income_statement (annual, 2024-03-31) — Diluted EPS: 108.59
6998.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 527000000.00
6998.T income_statement (annual, 2024-03-31) — EBIT: 642000000.00
6998.T income_statement (annual, 2024-03-31) — EBITDA: 1228000000.00
6998.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 50000000.00
6998.T cash_flow (annual, 2024-03-31) — End Cash Position: 3479000000.00
6998.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -302000000.00
6998.T balance_sheet (annual, 2024-03-31) — Finished Goods: 387000000.00
6998.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -830000000.00
6998.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -52000000.00
6998.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10000000.00
6998.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2875000000.00
6998.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23151000000.00
6998.T income_statement (annual, 2024-03-31) — Gross Profit: 2558000000.00
6998.T income_statement (annual, 2024-03-31) — Interest Expense: 15000000.00
6998.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15000000.00
6998.T income_statement (annual, 2024-03-31) — Interest Income: 22000000.00
6998.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22000000.00
6998.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14000000.00
6998.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 105000000.00
6998.T balance_sheet (annual, 2024-03-31) — Inventory: 1912000000.00
6998.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14542000000.00
6998.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1071000000.00
6998.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1620000000.00
6998.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 292000000.00
6998.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 52000000.00
6998.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 52000000.00
6998.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 39000000.00
6998.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11676000000.00
6998.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6998.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 93000000.00
6998.T income_statement (annual, 2024-03-31) — Net Income: 527000000.00
6998.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 527000000.00
6998.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 527000000.00
6998.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 527000000.00
6998.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 527000000.00
6998.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 627000000.00
6998.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 527000000.00
6998.T income_statement (annual, 2024-03-31) — Net Interest Income: 7000000.00
6998.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 11000000.00
6998.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 7000000.00
6998.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6998.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6000000.00
6998.T balance_sheet (annual, 2024-03-31) — Net PPE: 4641000000.00
6998.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1076000000.00
6998.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12102000000.00
6998.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 205000000.00
6998.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1257000000.00
6998.T income_statement (annual, 2024-03-31) — Normalized Income: 551360000.00
6998.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 289000000.00
6998.T income_statement (annual, 2024-03-31) — Operating Income: 476000000.00
6998.T income_statement (annual, 2024-03-31) — Operating Revenue: 11464000000.00
6998.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4843736.00
6998.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1694000000.00
6998.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 568000000.00
6998.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10000000.00
6998.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 34000000.00
6998.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 64000000.00
6998.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 184000000.00
6998.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 129000000.00
6998.T balance_sheet (annual, 2024-03-31) — Other Properties: 3362000000.00
6998.T balance_sheet (annual, 2024-03-31) — Other Receivables: 49000000.00
6998.T income_statement (annual, 2024-03-31) — Other Special Charges: -81000000.00
6998.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6998.T balance_sheet (annual, 2024-03-31) — Payables: 1071000000.00
6998.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 399000000.00
6998.T income_statement (annual, 2024-03-31) — Pretax Income: 627000000.00
6998.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6998.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1119000000.00
6998.T balance_sheet (annual, 2024-03-31) — Raw Materials: 455000000.00
6998.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8906000000.00
6998.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 586000000.00
6998.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6998.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6800000000.00
6998.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 11000000.00
6998.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 43000000.00
6998.T balance_sheet (annual, 2024-03-31) — Share Issued: 5155520.00
6998.T income_statement (annual, 2024-03-31) — Special Income Charges: -38000000.00
6998.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12112000000.00
6998.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12102000000.00
6998.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4640000.00
6998.T income_statement (annual, 2024-03-31) — Tax Provision: 100000000.00
6998.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
6998.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -96000000.00
6998.T balance_sheet (annual, 2024-03-31) — Total Assets: 17137000000.00
6998.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12112000000.00
6998.T balance_sheet (annual, 2024-03-31) — Total Debt: 2503000000.00
6998.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12112000000.00
6998.T income_statement (annual, 2024-03-31) — Total Expenses: 10988000000.00
6998.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5025000000.00
6998.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7109000000.00
6998.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 480000000.00
6998.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 476000000.00
6998.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 83000000.00
6998.T income_statement (annual, 2024-03-31) — Total Unusual Items: -29000000.00
6998.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -29000000.00
6998.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 311784.00
6998.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 314000000.00
6998.T balance_sheet (annual, 2024-03-31) — Work In Process: 1070000000.00
6998.T balance_sheet (annual, 2024-03-31) — Working Capital: 5481000000.00
6998.T income_statement (annual, 2024-03-31) — Write Off: 119000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1049000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2986000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2232000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1581000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1774000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 62000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2509000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3540000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3540000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2509000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12306000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 105000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10234000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 20000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2430000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2450000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4780000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 23000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 798000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 297000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2986000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4865000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2129000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14736000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1581000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 292000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 42000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 42000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 39000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1471000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4865000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12298000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 205000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4849883.00
6998.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1501000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 538000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 68000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 186000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1223000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 78000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Payables: 1211000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 501000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6998.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 693000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7034000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5155520.00
6998.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12306000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12298000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17558000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12306000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2492000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12306000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5252000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7320000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 472000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 162000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 305637.00
6998.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 308000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1139000000.00
6998.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5454000000.00
6998.T income_statement (annual, 2025-03-31) — +Operating Expense: 2238000000.00
6998.T income_statement (annual, 2025-03-31) — +Total Revenue: 12392000000.00
6998.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 838000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 838000000.00
6998.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2603000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2603000000.00
6998.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18864000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18864000000.00
6998.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2232000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2232000000.00
6998.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1730000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1730000000.00
6998.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4843101.00
6998.T income_statement (annual, 2025-03-31) — Basic EPS: 139.58
6998.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3479000000.00
6998.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7653000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7653000000.00
6998.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -925000000.00
6998.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 52000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 52000000.00
6998.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2509000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2509000000.00
6998.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3307000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3307000000.00
6998.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3307000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3307000000.00
6998.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -240000000.00
6998.T cash_flow (annual, 2025-03-31) — Change In Inventory: -238000000.00
6998.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -47000000.00
6998.T cash_flow (annual, 2025-03-31) — Change In Payable: -129000000.00
6998.T cash_flow (annual, 2025-03-31) — Change In Receivables: -122000000.00
6998.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -459000000.00
6998.T cash_flow (annual, 2025-03-31) — Changes In Cash: -183000000.00
6998.T balance_sheet (annual, 2025-03-31) — Common Stock: 2509000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2509000000.00
6998.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12561000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12561000000.00
6998.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6998.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 114000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 114000000.00
6998.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9464000000.00
6998.T balance_sheet (annual, 2025-03-31) — Current Assets: 10145000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10145000000.00
6998.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 19000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19000000.00
6998.T balance_sheet (annual, 2025-03-31) — Current Debt: 2430000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2430000000.00
6998.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2449000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2449000000.00
6998.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4557000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4557000000.00
6998.T balance_sheet (annual, 2025-03-31) — Current Provisions: 18000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 18000000.00
6998.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 724000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 724000000.00
6998.T cash_flow (annual, 2025-03-31) — Depreciation: 641000000.00
6998.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 641000000.00
6998.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4855275.00
6998.T income_statement (annual, 2025-03-31) — Diluted EPS: 139.23
6998.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 676000000.00
6998.T income_statement (annual, 2025-03-31) — EBIT: 973000000.00
6998.T income_statement (annual, 2025-03-31) — EBITDA: 1614000000.00
6998.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4000000.00
6998.T cash_flow (annual, 2025-03-31) — End Cash Position: 3290000000.00
6998.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -261000000.00
6998.T balance_sheet (annual, 2025-03-31) — Finished Goods: 328000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 328000000.00
6998.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 95000000.00
6998.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16000000.00
6998.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2603000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2603000000.00
6998.T balance_sheet (annual, 2025-03-31) — Gross PPE: 23771000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23771000000.00
6998.T income_statement (annual, 2025-03-31) — Gross Profit: 2928000000.00
6998.T income_statement (annual, 2025-03-31) — Interest Expense: 21000000.00
6998.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21000000.00
6998.T income_statement (annual, 2025-03-31) — Interest Income: 28000000.00
6998.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 28000000.00
6998.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -21000000.00
6998.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 92000000.00
6998.T balance_sheet (annual, 2025-03-31) — Inventory: 2150000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2150000000.00
6998.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14991000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14991000000.00
6998.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -942000000.00
6998.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1730000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1730000000.00
6998.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 292000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 292000000.00
6998.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 33000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33000000.00
6998.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33000000.00
6998.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 39000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 39000000.00
6998.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12332000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12332000000.00
6998.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6998.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6998.T income_statement (annual, 2025-03-31) — Net Income: 676000000.00
6998.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 676000000.00
6998.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 677000000.00
6998.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 676000000.00
6998.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 676000000.00
6998.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 952000000.00
6998.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 676000000.00
6998.T income_statement (annual, 2025-03-31) — Net Interest Income: 7000000.00
6998.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
6998.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 7000000.00
6998.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -17000000.00
6998.T balance_sheet (annual, 2025-03-31) — Net PPE: 4907000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4907000000.00
6998.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -925000000.00
6998.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12545000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12545000000.00
6998.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 256000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 256000000.00
6998.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1586000000.00
6998.T income_statement (annual, 2025-03-31) — Normalized Income: 656120000.00
6998.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1020000000.00
6998.T income_statement (annual, 2025-03-31) — Operating Income: 690000000.00
6998.T income_statement (annual, 2025-03-31) — Operating Revenue: 12392000000.00
6998.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4849883.00
6998.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4849883.00
6998.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6998.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2014000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2014000000.00
6998.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 594000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 594000000.00
6998.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 10000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10000000.00
6998.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -152000000.00
6998.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 107000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 107000000.00
6998.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 187000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 187000000.00
6998.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 179000000.00
6998.T balance_sheet (annual, 2025-03-31) — Other Properties: 3380000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3380000000.00
6998.T balance_sheet (annual, 2025-03-31) — Other Receivables: 71000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 71000000.00
6998.T income_statement (annual, 2025-03-31) — Other Special Charges: -28000000.00
6998.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6998.T balance_sheet (annual, 2025-03-31) — Payables: 1004000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Payables: 1004000000.00
6998.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 484000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 484000000.00
6998.T income_statement (annual, 2025-03-31) — Pretax Income: 952000000.00
6998.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6998.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6998.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -925000000.00
6998.T balance_sheet (annual, 2025-03-31) — Raw Materials: 670000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 670000000.00
6998.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9464000000.00
6998.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 641000000.00
6998.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6998.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7234000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7234000000.00
6998.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6998.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6998.T balance_sheet (annual, 2025-03-31) — Share Issued: 5155520.00
6998.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5155520.00
6998.T income_statement (annual, 2025-03-31) — Special Income Charges: 28000000.00
6998.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12561000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12561000000.00
6998.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12545000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12545000000.00
6998.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 8120000.00
6998.T income_statement (annual, 2025-03-31) — Tax Provision: 275000000.00
6998.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6998.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 19000000.00
6998.T balance_sheet (annual, 2025-03-31) — Total Assets: 17633000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17633000000.00
6998.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12561000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12561000000.00
6998.T balance_sheet (annual, 2025-03-31) — Total Debt: 2482000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2482000000.00
6998.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12561000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12561000000.00
6998.T income_statement (annual, 2025-03-31) — Total Expenses: 11702000000.00
6998.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5072000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5072000000.00
6998.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7484000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7484000000.00
6998.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 515000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 515000000.00
6998.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 689000000.00
6998.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 166000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 166000000.00
6998.T income_statement (annual, 2025-03-31) — Total Unusual Items: 28000000.00
6998.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 28000000.00
6998.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 305637.00
6998.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 305637.00
6998.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 308000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 308000000.00
6998.T balance_sheet (annual, 2025-03-31) — Work In Process: 1152000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1152000000.00
6998.T balance_sheet (annual, 2025-03-31) — Working Capital: 5588000000.00
6998.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5588000000.00
6998.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6998.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4849875.00
6998.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.41
6998.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4849875.00
6998.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.41
6998.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 830000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2626000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2234000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1837000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1670000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 42000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2509000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3802000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3802000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2509000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12838000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 86000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10601000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2430000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2448000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4605000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 19000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 745000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 332000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2626000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4694000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2283000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15268000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1837000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 292000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 39000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1473000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4694000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12821000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 313000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4857181.00
6998.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1798000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 573000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 99000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 181000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1173000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 92000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Payables: 972000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 452000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6998.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 798000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7417000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5155520.00
6998.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12838000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12821000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18000000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12838000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2472000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12838000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5162000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7392000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 557000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 142000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 298339.00
6998.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 301000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1153000000.00
6998.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5996000000.00
6998.T income_statement (annual, 2026-03-31) — +Operating Expense: 2399000000.00
6998.T income_statement (annual, 2026-03-31) — +Total Revenue: 12776000000.00
6998.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 850000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 850000000.00
6998.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3167000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3167000000.00
6998.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19252000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19252000000.00
6998.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2234000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2234000000.00
6998.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2223000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2223000000.00
6998.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4855337.00
6998.T income_statement (annual, 2026-03-31) — Basic EPS: 55.76
6998.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3290000000.00
6998.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7833000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7833000000.00
6998.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -854000000.00
6998.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 32000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32000000.00
6998.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2509000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2509000000.00
6998.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3211000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3211000000.00
6998.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3211000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3211000000.00
6998.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -243000000.00
6998.T cash_flow (annual, 2026-03-31) — Change In Inventory: -492000000.00
6998.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -40000000.00
6998.T cash_flow (annual, 2026-03-31) — Change In Payable: 37000000.00