speb/financial-data huggingface dataset:
6013.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 892000000.00
6013.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 892000000.00
6013.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
6013.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6013.T income_statement (annual, 2024-03-31) — Research And Development: 1626000000.00
6013.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 86960000000.00
6013.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2357000000.00
6013.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
6013.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2781000000.00
6013.T balance_sheet (annual, 2024-03-31) — Share Issued: 83000000.00
6013.T income_statement (annual, 2024-03-31) — Special Income Charges: -587000000.00
6013.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 110339000000.00
6013.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 109439000000.00
6013.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 360646000.00
6013.T income_statement (annual, 2024-03-31) — Tax Provision: 3554000000.00
6013.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6013.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5398000000.00
6013.T balance_sheet (annual, 2024-03-31) — Total Assets: 191180000000.00
6013.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 110339000000.00
6013.T balance_sheet (annual, 2024-03-31) — Total Debt: 753000000.00
6013.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 110997000000.00
6013.T income_statement (annual, 2024-03-31) — Total Expenses: 138931000000.00
6013.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 80183000000.00
6013.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 51700000000.00
6013.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11982000000.00
6013.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10229000000.00
6013.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2301000000.00
6013.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1261000000.00
6013.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1261000000.00
6013.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2978525.00
6013.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3827000000.00
6013.T balance_sheet (annual, 2024-03-31) — Work In Process: 6295000000.00
6013.T balance_sheet (annual, 2024-03-31) — Working Capital: 71276000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 23140000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 51878000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3909000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 23507000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13367000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 54206000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 54206000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13367000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 109180000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 123000000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 726000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 726000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 58217000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1354000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 791000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 51878000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14430000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 109906000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 23507000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 678000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19232000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 108389000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11612000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 78701175.00
6013.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2486000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17599000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13550000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 395000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Payables: 24914000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3095000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 89154000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 83000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 109180000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 108389000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 180082000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 109180000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 726000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 109858000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 70224000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 57080000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12007000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1774000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4298825.00
6013.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5998000000.00
6013.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 64783000000.00
6013.T income_statement (annual, 2025-03-31) — +Operating Expense: 20153000000.00
6013.T income_statement (annual, 2025-03-31) — +Total Revenue: 151161000000.00
6013.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 25028000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25028000000.00
6013.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 42693000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42693000000.00
6013.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3708000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3708000000.00
6013.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 22102000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 22102000000.00
6013.T income_statement (annual, 2025-03-31) — Basic Average Shares: 78576830.00
6013.T income_statement (annual, 2025-03-31) — Basic EPS: 132.24
6013.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 39938000000.00
6013.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11964000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11964000000.00
6013.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2575000000.00
6013.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13367000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13367000000.00
6013.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 39431000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39431000000.00
6013.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39431000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39431000000.00
6013.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4124000000.00
6013.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2190000000.00
6013.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2212000000.00
6013.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2880000000.00
6013.T cash_flow (annual, 2025-03-31) — Change In Payable: -8444000000.00
6013.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5015000000.00
6013.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -10959000000.00
6013.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1871000000.00
6013.T balance_sheet (annual, 2025-03-31) — Common Stock: 13367000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13367000000.00
6013.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 108734000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 108734000000.00
6013.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6235000000.00
6013.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 117468000000.00
6013.T balance_sheet (annual, 2025-03-31) — Current Assets: 136309000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 136309000000.00
6013.T balance_sheet (annual, 2025-03-31) — Current Debt: 12086000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12086000000.00
6013.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12086000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12086000000.00
6013.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 69515000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 69515000000.00
6013.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1001000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1001000000.00
6013.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 20000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 20000000.00
6013.T cash_flow (annual, 2025-03-31) — Depreciation: 1934000000.00
6013.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1934000000.00
6013.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 390000000.00
6013.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 390000000.00
6013.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 78576830.00
6013.T income_statement (annual, 2025-03-31) — Diluted EPS: 132.24
6013.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10391000000.00
6013.T income_statement (annual, 2025-03-31) — EBIT: 14943000000.00
6013.T income_statement (annual, 2025-03-31) — EBITDA: 16877000000.00
6013.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5000000.00
6013.T cash_flow (annual, 2025-03-31) — End Cash Position: 38073000000.00
6013.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 938000000.00
6013.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1160000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1160000000.00
6013.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -6641000000.00
6013.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -802000000.00
6013.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3041000000.00
6013.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 958000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 958000000.00
6013.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 42693000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 42693000000.00
6013.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18761000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18761000000.00
6013.T income_statement (annual, 2025-03-31) — Gross Profit: 33693000000.00
6013.T income_statement (annual, 2025-03-31) — Interest Expense: 11000000.00
6013.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11000000.00
6013.T income_statement (annual, 2025-03-31) — Interest Income: 65000000.00
6013.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 65000000.00
6013.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11000000.00
6013.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 808000000.00
6013.T balance_sheet (annual, 2025-03-31) — Inventory: 11933000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11933000000.00
6013.T balance_sheet (annual, 2025-03-31) — Invested Capital: 120820000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 120820000000.00
6013.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1257000000.00
6013.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 22102000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22102000000.00
6013.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6013.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2581000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2581000000.00
6013.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6013.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
6013.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3158000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3158000000.00
6013.T balance_sheet (annual, 2025-03-31) — Minority Interest: 829000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 829000000.00
6013.T income_statement (annual, 2025-03-31) — Minority Interests: -202000000.00
6013.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6013.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -6235000000.00
6013.T income_statement (annual, 2025-03-31) — Net Income: 10391000000.00
6013.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10391000000.00
6013.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10595000000.00
6013.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10391000000.00
6013.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10391000000.00
6013.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14932000000.00
6013.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10594000000.00
6013.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -268000000.00
6013.T income_statement (annual, 2025-03-31) — Net Interest Income: 54000000.00
6013.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1227000000.00
6013.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 11332000000.00
6013.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6013.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 54000000.00
6013.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 9000000.00
6013.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3674000000.00
6013.T balance_sheet (annual, 2025-03-31) — Net PPE: 18763000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18763000000.00
6013.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2195000000.00
6013.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 11332000000.00
6013.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 107776000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 107776000000.00
6013.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2465000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2465000000.00
6013.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11444000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11444000000.00
6013.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 16075000000.00
6013.T income_statement (annual, 2025-03-31) — Normalized Income: 9821580000.00
6013.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4066000000.00
6013.T income_statement (annual, 2025-03-31) — Operating Income: 13540000000.00
6013.T income_statement (annual, 2025-03-31) — Operating Revenue: 151161000000.00
6013.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 76410838.00
6013.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 76410838.00
6013.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6013.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2653000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2653000000.00
6013.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 16424000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16424000000.00
6013.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5958000000.00
6013.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8897000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8897000000.00
6013.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 397000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 397000000.00
6013.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 78000000.00
6013.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3430000000.00
6013.T balance_sheet (annual, 2025-03-31) — Other Properties: 1058000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1058000000.00
6013.T balance_sheet (annual, 2025-03-31) — Other Receivables: 39599000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 39599000000.00
6013.T income_statement (annual, 2025-03-31) — Other Special Charges: 34000000.00
6013.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6013.T balance_sheet (annual, 2025-03-31) — Payables: 26609000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Payables: 26609000000.00
6013.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4231000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4231000000.00
6013.T income_statement (annual, 2025-03-31) — Pretax Income: 14932000000.00
6013.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6013.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6013.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6013.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -268000000.00
6013.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -730000000.00
6013.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2307000000.00
6013.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2334000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2334000000.00
6013.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 117468000000.00
6013.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1934000000.00
6013.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 914000000.00
6013.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 914000000.00
6013.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
6013.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6235000000.00
6013.T income_statement (annual, 2025-03-31) — Research And Development: 1777000000.00
6013.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 89846000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 89846000000.00
6013.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1957000000.00
6013.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 112000000.00
6013.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3041000000.00
6013.T balance_sheet (annual, 2025-03-31) — Share Issued: 80536800.00
6013.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 80536800.00
6013.T income_statement (annual, 2025-03-31) — Special Income Charges: -34000000.00
6013.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 108734000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 108734000000.00
6013.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 107776000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 107776000000.00
6013.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 232580000.00
6013.T income_statement (annual, 2025-03-31) — Tax Provision: 4337000000.00
6013.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6013.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3927000000.00
6013.T balance_sheet (annual, 2025-03-31) — Total Assets: 190919000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 190919000000.00
6013.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 108734000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 108734000000.00
6013.T balance_sheet (annual, 2025-03-31) — Total Debt: 12086000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12086000000.00
6013.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 109563000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 109563000000.00
6013.T income_statement (annual, 2025-03-31) — Total Expenses: 137621000000.00
6013.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 81356000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 81356000000.00
6013.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 54606000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 54606000000.00
6013.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11841000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11841000000.00
6013.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13532000000.00
6013.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1581000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1581000000.00
6013.T income_statement (annual, 2025-03-31) — Total Unusual Items: 802000000.00
6013.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 802000000.00
6013.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4125962.00
6013.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4125962.00
6013.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6352000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6352000000.00
6013.T balance_sheet (annual, 2025-03-31) — Work In Process: 8439000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8439000000.00
6013.T balance_sheet (annual, 2025-03-31) — Working Capital: 66794000000.00
6013.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 66794000000.00
6013.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75281690.00
6013.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.20
6013.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75281690.00
6013.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.20
6013.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22978000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 51827000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3735000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 24429000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13367000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 48698000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 48698000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13367000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 107433000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 122211000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 483000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 483000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 58224000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 849000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1482000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 51827000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15182000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 107916000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24429000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 902000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18519000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 105951000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11968000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 74328941.00
6013.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6504000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15920000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12833000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 949000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Payables: 24943000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3469000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 90689000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 80536800.00
6013.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 107433000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 105951000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 179476000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 107433000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 483000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 108335000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 71141000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 57263000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12917000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1965000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6207859.00
6013.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10458000000.00
6013.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 63987000000.00
6013.T income_statement (annual, 2026-03-31) — +Operating Expense: 23852000000.00
6013.T income_statement (annual, 2026-03-31) — +Total Revenue: 165620000000.00
6013.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 19771000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19771000000.00
6013.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 35667000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35667000000.00
6013.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3707000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3707000000.00
6013.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 25045000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25045000000.00
6013.T income_statement (annual, 2026-03-31) — Basic Average Shares: 74210981.00
6013.T income_statement (annual, 2026-03-31) — Basic EPS: 185.04
6013.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 38073000000.00
6013.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12112000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12112000000.00
6013.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1320000000.00
6013.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13367000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13367000000.00
6013.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 40325000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 40325000000.00
6013.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 40325000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 40325000000.00
6013.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5878000000.00
6013.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5327000000.00
6013.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 467000000.00
6013.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -986000000.00
6013.T cash_flow (annual, 2026-03-31) — Change In Payable: -5339000000.00
6013.T cash_flow (annual, 2026-03-31) — Change In Receivables: 8523000000.00
6013.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 8540000000.00
6013.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2856000000.00
6013.T balance_sheet (annual, 2026-03-31) — Common Stock: 13367000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13367000000.00
6013.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 112559000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 112559000000.00
6013.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -7880000000.00
6013.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 126353000000.00
6013.T balance_sheet (annual, 2026-03-31) — Current Assets: 132899000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 132899000000.00
6013.T balance_sheet (annual, 2026-03-31) — Current Debt: 770000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 770000000.00
6013.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 770000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 770000000.00
6013.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 64674000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 64674000000.00
6013.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1197000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1197000000.00
6013.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 22000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 22000000.00
6013.T cash_flow (annual, 2026-03-31) — Depreciation: 2008000000.00
6013.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2008000000.00
6013.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 486000000.00
6013.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 486000000.00
6013.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 74210981.00
6013.T income_statement (annual, 2026-03-31) — Diluted EPS: 185.04
6013.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13732000000.00
6013.T income_statement (annual, 2026-03-31) — EBIT: 20122000000.00
6013.T income_statement (annual, 2026-03-31) — EBITDA: 22130000000.00
6013.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 130000000.00
6013.T cash_flow (annual, 2026-03-31) — End Cash Position: 35347000000.00
6013.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -25769000000.00
6013.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1034000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1034000000.00
6013.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 23335000000.00
6013.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3743000000.00
6013.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 3575000000.00
6013.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1396000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1396000000.00
6013.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 35667000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 35667000000.00
6013.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18746000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18746000000.00
6013.T income_statement (annual, 2026-03-31) — Gross Profit: 39266000000.00
6013.T income_statement (annual, 2026-03-31) — Interest Expense: 16000000.00
6013.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16000000.00
6013.T income_statement (annual, 2026-03-31) — Interest Income: 139000000.00
6013.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 139000000.00
6013.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -16000000.00
6013.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 875000000.00
6013.T balance_sheet (annual, 2026-03-31) — Inventory: 7063000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7063000000.00
6013.T balance_sheet (annual, 2026-03-31) — Invested Capital: 113405000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 113405000000.00
6013.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1742000000.00
6013.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25045000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25045000000.00
6013.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 80000000.00
6013.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2543000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2543000000.00
6013.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 76000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 76000000.00
6013.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 76000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 76000000.00
6013.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 80000000.00
6013.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
6013.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2863000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2863000000.00
6013.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1027000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1027000000.00
6013.T income_statement (annual, 2026-03-31) — Minority Interests: -125000000.00
6013.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1289000000.00
6013.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -7880000000.00
6013.T income_statement (annual, 2026-03-31) — Net Income: 13732000000.00
6013.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13732000000.00
6013.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13857000000.00
6013.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13732000000.00
6013.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13732000000.00
6013.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 20106000000.00
6013.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13857000000.00
6013.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -208000000.00
6013.T income_statement (annual, 2026-03-31) — Net Interest Income: 123000000.00
6013.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4825000000.00
6013.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -12000000000.00
6013.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 80000000.00
6013.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 123000000.00
6013.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 63000000.00
6013.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3711000000.00
6013.T balance_sheet (annual, 2026-03-31) — Net PPE: 18748000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18748000000.00
6013.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -986000000.00
6013.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -12080000000.00
6013.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 111163000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 111163000000.00
6013.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2408000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2408000000.00
6013.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10620000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10620000000.00
6013.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 18387000000.00
6013.T income_statement (annual, 2026-03-31) — Normalized Income: 11152334676.22
6013.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24655000000.00
6013.T income_statement (annual, 2026-03-31) — Operating Income: 15414000000.00
6013.T income_statement (annual, 2026-03-31) — Operating Revenue: 165620000000.00
6013.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 72853198.00
6013.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72853198.00
6013.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2663000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2663000000.00
6013.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 16442000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16442000000.00
6013.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 342000000.00
6013.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8447000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8447000000.00
6013.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1519000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1519000000.00
6013.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 84000000.00
6013.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4485000000.00
6013.T balance_sheet (annual, 2026-03-31) — Other Properties: 1228000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1228000000.00
6013.T balance_sheet (annual, 2026-03-31) — Other Receivables: 47181000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 47181000000.00
6013.T income_statement (annual, 2026-03-31) — Other Special Charges: 84000000.00
6013.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6013.T balance_sheet (annual, 2026-03-31) — Payables: 25131000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Payables: 25131000000.00
6013.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5023000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5023000000.00
6013.T income_statement (annual, 2026-03-31) — Pretax Income: 20106000000.00
6013.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6013.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6013.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1289000000.00
6013.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -208000000.00
6013.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -82000000.00
6013.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1112000000.00
6013.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2723000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2723000000.00
6013.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 126353000000.00
6013.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2008000000.00
6013.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1147000000.00
6013.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1147000000.00
6013.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
6013.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7880000000.00
6013.T income_statement (annual, 2026-03-31) — Research And Development: 1403000000.00
6013.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 88946000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 88946000000.00
6013.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4907000000.00
6013.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 126000000.00
6013.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3575000000.00
6013.T balance_sheet (annual, 2026-03-31) — Share Issued: 75689100.00
6013.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 75689100.00
6013.T income_statement (annual, 2026-03-31) — Special Income Charges: -84000000.00
6013.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 112559000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 112559000000.00
6013.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 111163000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 111163000000.00
6013.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1163334676.22
6013.T income_statement (annual, 2026-03-31) — Tax Provision: 6249000000.00
6013.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6013.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3426000000.00
6013.T balance_sheet (annual, 2026-03-31) — Total Assets: 190475000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 190475000000.00
6013.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 112635000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 112635000000.00
6013.T balance_sheet (annual, 2026-03-31) — Total Debt: 846000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 846000000.00
6013.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 113586000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 113586000000.00
6013.T income_statement (annual, 2026-03-31) — Total Expenses: 150205000000.00
6013.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 76889000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 76889000000.00
6013.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 57573000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 57573000000.00
6013.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12215000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12215000000.00
6013.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 15409000000.00
6013.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5360000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5360000000.00
6013.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3743000000.00
6013.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3743000000.00
6013.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2835902.00
6013.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2835902.00
6013.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5248000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5248000000.00
6013.T balance_sheet (annual, 2026-03-31) — Work In Process: 3306000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3306000000.00
6013.T balance_sheet (annual, 2026-03-31) — Working Capital: 68225000000.00
6013.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 68225000000.00
6016.T income_statement (annual, 2022-03-31) — +Operating Expense: 2283060000.00
6016.T income_statement (annual, 2022-03-31) — +Total Revenue: 13157574000.00
6016.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1343027000.00
6016.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3166194000.00
6016.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5839464000.00
6016.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1709750000.00
6016.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 142772000.00
6016.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8385000.00
6016.T income_statement (annual, 2022-03-31) — Basic EPS: 64.40
6016.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2798606000.00
6016.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4533874000.00
6016.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -254578000.00
6016.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 512996000.00
6016.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2215000000.00
6016.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4087818000.00
6016.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4087818000.00
6016.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -55401000.00
6016.T cash_flow (annual, 2022-03-31) — Change In Inventory: 280027000.00
6016.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -167793000.00
6016.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 7916000.00
6016.T cash_flow (annual, 2022-03-31) — Change In Payable: 704451000.00
6016.T cash_flow (annual, 2022-03-31) — Change In Receivables: 177497000.00
6016.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 742158000.00
6016.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1285916000.00
6016.T balance_sheet (annual, 2022-03-31) — Common Stock: 2215000000.00
6016.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6553708000.00
6016.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -148000.00
6016.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7550000.00
6016.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10309021000.00
6016.T balance_sheet (annual, 2022-03-31) — Current Assets: 13382153000.00
6016.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 112831000.00
6016.T balance_sheet (annual, 2022-03-31) — Current Debt: 1782992000.00
6016.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1895823000.00
6016.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8637216000.00
6016.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1059126000.00