speb/financial-data huggingface dataset:
6786.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -49558000.00
6786.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 12323000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12323000.00
6786.T income_statement (annual, 2026-03-31) — Total Unusual Items: 52442000.00
6786.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 52442000.00
6786.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 734.00
6786.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 734.00
6786.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 376000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 376000.00
6786.T balance_sheet (annual, 2026-03-31) — Work In Process: 8566000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 8566000.00
6786.T balance_sheet (annual, 2026-03-31) — Working Capital: 762354000.00
6786.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 762354000.00
6786.T income_statement (annual, 2026-03-31) — Write Off: -56292000.00
6787.T income_statement (annual, 2022-03-31) — +Operating Expense: 14139000000.00
6787.T income_statement (annual, 2022-03-31) — +Total Revenue: 151275000000.00
6787.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 24319000000.00
6787.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 34757000000.00
6787.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -107345000000.00
6787.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6700000000.00
6787.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2554000000.00
6787.T income_statement (annual, 2022-03-31) — Basic Average Shares: 25778068.00
6787.T income_statement (annual, 2022-03-31) — Basic EPS: 444.21
6787.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12121000000.00
6787.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 53491000000.00
6787.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -11972000000.00
6787.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 605000000.00
6787.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12888000000.00
6787.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10699000000.00
6787.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10699000000.00
6787.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1038000000.00
6787.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5384000000.00
6787.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -264000000.00
6787.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 932000000.00
6787.T cash_flow (annual, 2022-03-31) — Change In Payable: 1567000000.00
6787.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3617000000.00
6787.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6308000000.00
6787.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2540000000.00
6787.T balance_sheet (annual, 2022-03-31) — Common Stock: 12888000000.00
6787.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 58487000000.00
6787.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6787.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1222000000.00
6787.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 9925000000.00
6787.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 123880000000.00
6787.T balance_sheet (annual, 2022-03-31) — Current Assets: 78367000000.00
6787.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 213000000.00
6787.T balance_sheet (annual, 2022-03-31) — Current Debt: 34127000000.00
6787.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 34340000000.00
6787.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 73027000000.00
6787.T cash_flow (annual, 2022-03-31) — Depreciation: 7994000000.00
6787.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7994000000.00
6787.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 25778068.00
6787.T income_statement (annual, 2022-03-31) — Diluted EPS: 444.21
6787.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11451000000.00
6787.T income_statement (annual, 2022-03-31) — EBIT: 13254000000.00
6787.T income_statement (annual, 2022-03-31) — EBITDA: 21248000000.00
6787.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 869000000.00
6787.T cash_flow (annual, 2022-03-31) — End Cash Position: 10450000000.00
6787.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4730000000.00
6787.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10238000000.00
6787.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2003000000.00
6787.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -9000000.00
6787.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 521000000.00
6787.T balance_sheet (annual, 2022-03-31) — Goodwill: 304000000.00
6787.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 954000000.00
6787.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 34757000000.00
6787.T balance_sheet (annual, 2022-03-31) — Gross PPE: 189907000000.00
6787.T income_statement (annual, 2022-03-31) — Gross Profit: 27394000000.00
6787.T income_statement (annual, 2022-03-31) — Interest Expense: 642000000.00
6787.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 642000000.00
6787.T income_statement (annual, 2022-03-31) — Interest Income: 48000000.00
6787.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 48000000.00
6787.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -634000000.00
6787.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 63000000.00
6787.T balance_sheet (annual, 2022-03-31) — Inventory: 29768000000.00
6787.T balance_sheet (annual, 2022-03-31) — Invested Capital: 124880000000.00
6787.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11785000000.00
6787.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2554000000.00
6787.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6787.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2445000000.00
6787.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 392000000.00
6787.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 32266000000.00
6787.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 32658000000.00
6787.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8304000000.00
6787.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 114369000000.00
6787.T balance_sheet (annual, 2022-03-31) — Minority Interest: 197000000.00
6787.T income_statement (annual, 2022-03-31) — Minority Interests: 14000000.00
6787.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6787.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1222000000.00
6787.T balance_sheet (annual, 2022-03-31) — Net Debt: 55694000000.00
6787.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -653000000.00
6787.T income_statement (annual, 2022-03-31) — Net Income: 11451000000.00
6787.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11451000000.00
6787.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11437000000.00
6787.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11451000000.00
6787.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11451000000.00
6787.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12612000000.00
6787.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11436000000.00
6787.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -138000000.00
6787.T income_statement (annual, 2022-03-31) — Net Interest Income: -594000000.00
6787.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6000000.00
6787.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2109000000.00
6787.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8304000000.00
6787.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -594000000.00
6787.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6787.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 160000000.00
6787.T balance_sheet (annual, 2022-03-31) — Net PPE: 82562000000.00
6787.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11830000000.00
6787.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6195000000.00
6787.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 57533000000.00
6787.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1841000000.00
6787.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3070000000.00
6787.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 22930000000.00
6787.T income_statement (annual, 2022-03-31) — Normalized Income: 12976296067.24
6787.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 13975000000.00
6787.T income_statement (annual, 2022-03-31) — Operating Income: 13255000000.00
6787.T income_statement (annual, 2022-03-31) — Operating Revenue: 151275000000.00
6787.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25640677.00
6787.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2026000000.00
6787.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12262000000.00
6787.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 650000000.00
6787.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1500000000.00
6787.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1496000000.00
6787.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 889000000.00
6787.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 120000000.00
6787.T balance_sheet (annual, 2022-03-31) — Other Properties: 9677000000.00
6787.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1117000000.00
6787.T income_statement (annual, 2022-03-31) — Other Special Charges: 1275000000.00
6787.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6787.T balance_sheet (annual, 2022-03-31) — Payables: 25303000000.00
6787.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1122000000.00
6787.T income_statement (annual, 2022-03-31) — Pretax Income: 12612000000.00
6787.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6787.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6787.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -138000000.00
6787.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -104000000.00
6787.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11834000000.00
6787.T balance_sheet (annual, 2022-03-31) — Raw Materials: 11457000000.00
6787.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 123880000000.00
6787.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7994000000.00
6787.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8304000000.00
6787.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1222000000.00
6787.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 226000000.00
6787.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 28061000000.00
6787.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 98000000.00
6787.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4000000.00
6787.T balance_sheet (annual, 2022-03-31) — Share Issued: 26803320.00
6787.T income_statement (annual, 2022-03-31) — Special Income Charges: -1501000000.00
6787.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 58487000000.00
6787.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 57533000000.00
6787.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -156703932.76
6787.T income_statement (annual, 2022-03-31) — Tax Provision: 1175000000.00
6787.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.09
6787.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -627000000.00
6787.T balance_sheet (annual, 2022-03-31) — Total Assets: 168328000000.00
6787.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 90753000000.00
6787.T balance_sheet (annual, 2022-03-31) — Total Debt: 66998000000.00
6787.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 58684000000.00
6787.T income_statement (annual, 2022-03-31) — Total Expenses: 138019000000.00
6787.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 109644000000.00
6787.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 89959000000.00
6787.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 36617000000.00
6787.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13255000000.00
6787.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 984000000.00
6787.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1682000000.00
6787.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1682000000.00
6787.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1162643.00
6787.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2186000000.00
6787.T balance_sheet (annual, 2022-03-31) — Work In Process: 8073000000.00
6787.T balance_sheet (annual, 2022-03-31) — Working Capital: 5340000000.00
6787.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6787.T income_statement (annual, 2023-03-31) — +Operating Expense: 16440000000.00
6787.T income_statement (annual, 2023-03-31) — +Total Revenue: 167276000000.00
6787.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 22794000000.00
6787.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 35988000000.00
6787.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -121490000000.00
6787.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13700000000.00
6787.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3038000000.00
6787.T income_statement (annual, 2023-03-31) — Basic Average Shares: 25642289.00
6787.T income_statement (annual, 2023-03-31) — Basic EPS: 345.02
6787.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10450000000.00
6787.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 58512000000.00
6787.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -19105000000.00
6787.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 464000000.00
6787.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12888000000.00
6787.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17583000000.00
6787.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17583000000.00
6787.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1340000000.00
6787.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2213000000.00
6787.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 123000000.00
6787.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -765000000.00
6787.T cash_flow (annual, 2023-03-31) — Change In Payable: -5182000000.00
6787.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1053000000.00
6787.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2349000000.00
6787.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6633000000.00
6787.T balance_sheet (annual, 2023-03-31) — Common Stock: 12888000000.00
6787.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 77319000000.00
6787.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6687000000.00
6787.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6787.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 18314000000.00
6787.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 141260000000.00
6787.T balance_sheet (annual, 2023-03-31) — Current Assets: 91905000000.00
6787.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 196000000.00
6787.T balance_sheet (annual, 2023-03-31) — Current Debt: 36863000000.00
6787.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 37059000000.00
6787.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 73672000000.00
6787.T cash_flow (annual, 2023-03-31) — Depreciation: 9795000000.00
6787.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9795000000.00
6787.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25642289.00
6787.T income_statement (annual, 2023-03-31) — Diluted EPS: 345.02
6787.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8847000000.00
6787.T income_statement (annual, 2023-03-31) — EBIT: 11674000000.00
6787.T income_statement (annual, 2023-03-31) — EBITDA: 21469000000.00
6787.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 250000000.00
6787.T cash_flow (annual, 2023-03-31) — End Cash Position: 17334000000.00
6787.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 19961000000.00
6787.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9928000000.00
6787.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3391000000.00
6787.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4000000.00
6787.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -41000000.00
6787.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 217000000.00
6787.T balance_sheet (annual, 2023-03-31) — Goodwill: 6303000000.00
6787.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6999000000.00
6787.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 35988000000.00
6787.T balance_sheet (annual, 2023-03-31) — Gross PPE: 217027000000.00
6787.T income_statement (annual, 2023-03-31) — Gross Profit: 26015000000.00
6787.T income_statement (annual, 2023-03-31) — Interest Expense: 1002000000.00
6787.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1002000000.00
6787.T income_statement (annual, 2023-03-31) — Interest Income: 190000000.00
6787.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 190000000.00
6787.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1082000000.00
6787.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 257000000.00
6787.T balance_sheet (annual, 2023-03-31) — Inventory: 32629000000.00
6787.T balance_sheet (annual, 2023-03-31) — Invested Capital: 152648000000.00
6787.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -29042000000.00
6787.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3038000000.00
6787.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 6687000000.00
6787.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 13910000000.00
6787.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2553000000.00
6787.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 268000000.00
6787.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 38466000000.00
6787.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 38734000000.00
6787.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 13910000000.00
6787.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6564000000.00
6787.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 125217000000.00
6787.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7154000000.00
6787.T income_statement (annual, 2023-03-31) — Minority Interests: 62000000.00
6787.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -8862000000.00
6787.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 6687000000.00
6787.T balance_sheet (annual, 2023-03-31) — Net Debt: 57746000000.00
6787.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1142000000.00
6787.T income_statement (annual, 2023-03-31) — Net Income: 8847000000.00
6787.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8847000000.00
6787.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8785000000.00
6787.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8847000000.00
6787.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8847000000.00
6787.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10672000000.00
6787.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8784000000.00
6787.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -249000000.00
6787.T income_statement (annual, 2023-03-31) — Net Interest Income: -1153000000.00
6787.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -272000000.00
6787.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7898000000.00
6787.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7346000000.00
6787.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1153000000.00
6787.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 6970000000.00
6787.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 112000000.00
6787.T balance_sheet (annual, 2023-03-31) — Net PPE: 95537000000.00
6787.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18853000000.00
6787.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 552000000.00
6787.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 70320000000.00
6787.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1873000000.00
6787.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4548000000.00
6787.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 22009000000.00
6787.T income_statement (annual, 2023-03-31) — Normalized Income: 9291420000.00
6787.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15714000000.00
6787.T income_statement (annual, 2023-03-31) — Operating Income: 9575000000.00
6787.T income_statement (annual, 2023-03-31) — Operating Revenue: 167276000000.00
6787.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25644269.00
6787.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6787.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4605000000.00
6787.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11545000000.00
6787.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 696000000.00
6787.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1439000000.00
6787.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1852000000.00
6787.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 967000000.00
6787.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 695000000.00
6787.T balance_sheet (annual, 2023-03-31) — Other Properties: 12431000000.00
6787.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1100000000.00
6787.T income_statement (annual, 2023-03-31) — Other Special Charges: 277000000.00
6787.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6787.T balance_sheet (annual, 2023-03-31) — Payables: 23814000000.00
6787.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1254000000.00
6787.T income_statement (annual, 2023-03-31) — Pretax Income: 10672000000.00
6787.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6787.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -9312000000.00
6787.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -249000000.00
6787.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -277000000.00
6787.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -18856000000.00
6787.T balance_sheet (annual, 2023-03-31) — Raw Materials: 15658000000.00
6787.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 141260000000.00
6787.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9795000000.00
6787.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6564000000.00
6787.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6787.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 300000000.00
6787.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 35568000000.00
6787.T cash_flow (annual, 2023-03-31) — Sale Of Business: 450000000.00
6787.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5000000.00
6787.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000000.00
6787.T balance_sheet (annual, 2023-03-31) — Share Issued: 26803320.00
6787.T income_statement (annual, 2023-03-31) — Special Income Charges: -581000000.00
6787.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 77319000000.00
6787.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 70320000000.00
6787.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -95580000.00
6787.T income_statement (annual, 2023-03-31) — Tax Provision: 1887000000.00
6787.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
6787.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1820000000.00
6787.T balance_sheet (annual, 2023-03-31) — Total Assets: 202394000000.00
6787.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 115785000000.00
6787.T balance_sheet (annual, 2023-03-31) — Total Debt: 75793000000.00
6787.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 84473000000.00
6787.T income_statement (annual, 2023-03-31) — Total Expenses: 157700000000.00
6787.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 117921000000.00
6787.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 110487000000.00
6787.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 44249000000.00
6787.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9575000000.00
6787.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 341000000.00
6787.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1020000000.00
6787.T income_statement (annual, 2023-03-31) — Total Unusual Items: -540000000.00
6787.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -540000000.00
6787.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1159051.00
6787.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2176000000.00
6787.T balance_sheet (annual, 2023-03-31) — Work In Process: 7043000000.00
6787.T balance_sheet (annual, 2023-03-31) — Working Capital: 18233000000.00
6787.T income_statement (annual, 2023-03-31) — Write Off: 4000000.00
6787.T income_statement (annual, 2024-03-31) — +Operating Expense: 18887000000.00
6787.T income_statement (annual, 2024-03-31) — +Total Revenue: 179458000000.00
6787.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 27032000000.00
6787.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 37787000000.00
6787.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -141764000000.00
6787.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14242000000.00
6787.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2986000000.00
6787.T income_statement (annual, 2024-03-31) — Basic Average Shares: 26382085.00
6787.T income_statement (annual, 2024-03-31) — Basic EPS: 428.70
6787.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17334000000.00
6787.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 74943000000.00
6787.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -21678000000.00
6787.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 278000000.00
6787.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12888000000.00
6787.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21602000000.00
6787.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21602000000.00
6787.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1730000000.00
6787.T cash_flow (annual, 2024-03-31) — Change In Inventory: -130000000.00
6787.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1664000000.00
6787.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1080000000.00
6787.T cash_flow (annual, 2024-03-31) — Change In Payable: 2261000000.00
6787.T cash_flow (annual, 2024-03-31) — Change In Receivables: 392000000.00
6787.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2467000000.00
6787.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2452000000.00
6787.T balance_sheet (annual, 2024-03-31) — Common Stock: 12888000000.00
6787.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 98183000000.00
6787.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6787.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6787.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 19223000000.00
6787.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 148910000000.00
6787.T balance_sheet (annual, 2024-03-31) — Current Assets: 102839000000.00
6787.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 116000000.00
6787.T balance_sheet (annual, 2024-03-31) — Current Debt: 41736000000.00
6787.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 41852000000.00
6787.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 81714000000.00
6787.T cash_flow (annual, 2024-03-31) — Depreciation: 11215000000.00
6787.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11215000000.00
6787.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 26382085.00
6787.T income_statement (annual, 2024-03-31) — Diluted EPS: 428.70
6787.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11310000000.00
6787.T income_statement (annual, 2024-03-31) — EBIT: 14963000000.00
6787.T income_statement (annual, 2024-03-31) — EBITDA: 26178000000.00
6787.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1577000000.00
6787.T cash_flow (annual, 2024-03-31) — End Cash Position: 21363000000.00
6787.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 681000000.00
6787.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9997000000.00
6787.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1679000000.00
6787.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 536000000.00
6787.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6787.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 263000000.00
6787.T balance_sheet (annual, 2024-03-31) — Goodwill: 5627000000.00
6787.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6418000000.00
6787.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 37787000000.00
6787.T balance_sheet (annual, 2024-03-31) — Gross PPE: 253829000000.00
6787.T income_statement (annual, 2024-03-31) — Gross Profit: 30548000000.00
6787.T income_statement (annual, 2024-03-31) — Interest Expense: 1090000000.00
6787.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1090000000.00
6787.T income_statement (annual, 2024-03-31) — Interest Income: 572000000.00
6787.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 572000000.00
6787.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1083000000.00
6787.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 546000000.00
6787.T balance_sheet (annual, 2024-03-31) — Inventory: 35593000000.00
6787.T balance_sheet (annual, 2024-03-31) — Invested Capital: 177169000000.00
6787.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21586000000.00
6787.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2986000000.00
6787.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6787.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9100000000.00
6787.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2547000000.00
6787.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 162000000.00
6787.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 37250000000.00
6787.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 37412000000.00
6787.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9100000000.00
6787.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7991000000.00
6787.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 142654000000.00
6787.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7274000000.00
6787.T income_statement (annual, 2024-03-31) — Minority Interests: -105000000.00
6787.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6787.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6787.T balance_sheet (annual, 2024-03-31) — Net Debt: 57384000000.00
6787.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2066000000.00
6787.T income_statement (annual, 2024-03-31) — Net Income: 11310000000.00
6787.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11310000000.00
6787.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11415000000.00
6787.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11310000000.00
6787.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11310000000.00
6787.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13873000000.00
6787.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11415000000.00
6787.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -231000000.00
6787.T income_statement (annual, 2024-03-31) — Net Interest Income: -518000000.00
6787.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -348000000.00
6787.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2660000000.00
6787.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1109000000.00
6787.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -518000000.00
6787.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
6787.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 435000000.00
6787.T balance_sheet (annual, 2024-03-31) — Net PPE: 112065000000.00
6787.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -21349000000.00
6787.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1551000000.00
6787.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 91765000000.00
6787.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2284000000.00
6787.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4283000000.00
6787.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 26572000000.00
6787.T income_statement (annual, 2024-03-31) — Normalized Income: 11634262000.00
6787.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 23357000000.00
6787.T income_statement (annual, 2024-03-31) — Operating Income: 11661000000.00
6787.T income_statement (annual, 2024-03-31) — Operating Revenue: 179458000000.00
6787.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25647203.00
6787.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6726000000.00
6787.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10361000000.00
6787.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 791000000.00
6787.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 144000000.00
6787.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1989000000.00
6787.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1094000000.00
6787.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 154000000.00
6787.T balance_sheet (annual, 2024-03-31) — Other Properties: 14462000000.00
6787.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1131000000.00
6787.T income_statement (annual, 2024-03-31) — Other Special Charges: 202000000.00
6787.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6787.T balance_sheet (annual, 2024-03-31) — Payables: 28138000000.00
6787.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1363000000.00
6787.T income_statement (annual, 2024-03-31) — Pretax Income: 13873000000.00
6787.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6787.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6787.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -231000000.00
6787.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1058000000.00
6787.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -21447000000.00
6787.T balance_sheet (annual, 2024-03-31) — Raw Materials: 17624000000.00
6787.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 148910000000.00
6787.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11215000000.00
6787.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7991000000.00
6787.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6787.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6787.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 45146000000.00
6787.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6787.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 710000000.00
6787.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 98000000.00
6787.T balance_sheet (annual, 2024-03-31) — Share Issued: 26803320.00
6787.T income_statement (annual, 2024-03-31) — Special Income Charges: -215000000.00
6787.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 98183000000.00
6787.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 91765000000.00
6787.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -69738000.00
6787.T income_statement (annual, 2024-03-31) — Tax Provision: 2458000000.00
6787.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
6787.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2544000000.00
6787.T balance_sheet (annual, 2024-03-31) — Total Assets: 229960000000.00
6787.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 135433000000.00
6787.T balance_sheet (annual, 2024-03-31) — Total Debt: 79264000000.00
6787.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 105457000000.00
6787.T income_statement (annual, 2024-03-31) — Total Expenses: 167797000000.00
6787.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 124503000000.00
6787.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 127117000000.00
6787.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 42789000000.00
6787.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11660000000.00
6787.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1106000000.00
6787.T income_statement (annual, 2024-03-31) — Total Unusual Items: -394000000.00
6787.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -394000000.00
6787.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1156117.00
6787.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2710000000.00
6787.T balance_sheet (annual, 2024-03-31) — Work In Process: 7972000000.00
6787.T balance_sheet (annual, 2024-03-31) — Working Capital: 21125000000.00
6787.T income_statement (annual, 2024-03-31) — Write Off: 13000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 27665000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 40631000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13820000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 38304000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12888000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28168000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28168000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12888000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 96888000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 14653000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 114481000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 73581000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 73581000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 114501000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11398000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 5289000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6007000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 40631000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 109842000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Inventory: 38073000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 186619000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2547000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16150000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16150000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 49789000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7281000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 61563000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 109843000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 90881000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4093000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25656503.00
6787.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7609000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10995000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 718000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1590000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4549000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Payables: 28770000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1155000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6787.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 18150000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 50256000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 26803320.00
6787.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 96888000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 90881000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 240503000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 113038000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 89731000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 104169000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 136334000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 126020000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21833000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1105000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1146817.00
6787.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2678000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 8525000000.00
6787.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -20000000.00
6787.T income_statement (annual, 2025-03-31) — +Operating Expense: 20692000000.00
6787.T income_statement (annual, 2025-03-31) — +Total Revenue: 206806000000.00
6787.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 29598000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29598000000.00
6787.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 45070000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 45070000000.00
6787.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -147084000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -147084000000.00
6787.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13820000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13820000000.00
6787.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2145000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2145000000.00
6787.T income_statement (annual, 2025-03-31) — Basic Average Shares: 25659873.00
6787.T income_statement (annual, 2025-03-31) — Basic EPS: 428.70
6787.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 21363000000.00
6787.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 78078000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 78078000000.00
6787.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -24573000000.00
6787.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 805000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 805000000.00
6787.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12888000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12888000000.00
6787.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23152000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23152000000.00
6787.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23152000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23152000000.00
6787.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2420000000.00
6787.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3336000000.00
6787.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 816000000.00
6787.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -350000000.00
6787.T cash_flow (annual, 2025-03-31) — Change In Payable: 2861000000.00
6787.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7770000000.00
6787.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7064000000.00
6787.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1469000000.00
6787.T balance_sheet (annual, 2025-03-31) — Common Stock: 12888000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12888000000.00
6787.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 108238000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 108238000000.00
6787.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
6787.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 26088000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 26088000000.00
6787.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 167030000000.00
6787.T balance_sheet (annual, 2025-03-31) — Current Assets: 114112000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 114112000000.00