speb/financial-data huggingface dataset:
6134.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16271000000.00
6134.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10920000000.00
6134.T income_statement (annual, 2025-03-31) — Net Interest Income: 676000000.00
6134.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3263000000.00
6134.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 676000000.00
6134.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -107000000.00
6134.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -196000000.00
6134.T balance_sheet (annual, 2025-03-31) — Net PPE: 38086000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 38086000000.00
6134.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14485000000.00
6134.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 195810000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 195810000000.00
6134.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1257000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1257000000.00
6134.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2731000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2731000000.00
6134.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 422000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 422000000.00
6134.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 25498000000.00
6134.T income_statement (annual, 2025-03-31) — Normalized Income: 10178636000.00
6134.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 23413000000.00
6134.T income_statement (annual, 2025-03-31) — Operating Income: 13781000000.00
6134.T income_statement (annual, 2025-03-31) — Operating Revenue: 127387000000.00
6134.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 88796902.00
6134.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88796902.00
6134.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6134.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8259000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8259000000.00
6134.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10807000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10807000000.00
6134.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14662000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14662000000.00
6134.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2965000000.00
6134.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 780000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 780000000.00
6134.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 201000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 201000000.00
6134.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 120000000.00
6134.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1600000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1600000000.00
6134.T income_statement (annual, 2025-03-31) — Other Special Charges: -24000000.00
6134.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6134.T balance_sheet (annual, 2025-03-31) — Payables: 10809000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Payables: 10809000000.00
6134.T income_statement (annual, 2025-03-31) — Pretax Income: 16271000000.00
6134.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6134.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6134.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2047000000.00
6134.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14525000000.00
6134.T balance_sheet (annual, 2025-03-31) — Raw Materials: 12171000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12171000000.00
6134.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 80750000000.00
6134.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10291000000.00
6134.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -8736000000.00
6134.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 204870000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 204870000000.00
6134.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5310000000.00
6134.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 40000000.00
6134.T balance_sheet (annual, 2025-03-31) — Share Issued: 97823748.00
6134.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 97823748.00
6134.T income_statement (annual, 2025-03-31) — Special Income Charges: -830000000.00
6134.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 218559000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 218559000000.00
6134.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 195810000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 195810000000.00
6134.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 356636000.00
6134.T income_statement (annual, 2025-03-31) — Tax Provision: 5351000000.00
6134.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
6134.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1588000000.00
6134.T balance_sheet (annual, 2025-03-31) — Total Assets: 244289000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 244289000000.00
6134.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 218559000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 218559000000.00
6134.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 218679000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 218679000000.00
6134.T income_statement (annual, 2025-03-31) — Total Expenses: 113605000000.00
6134.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 25610000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25610000000.00
6134.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 88862000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 88862000000.00
6134.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3354000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3354000000.00
6134.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13781000000.00
6134.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2967000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2967000000.00
6134.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1084000000.00
6134.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1084000000.00
6134.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9026846.00
6134.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9026846.00
6134.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 19738000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19738000000.00
6134.T balance_sheet (annual, 2025-03-31) — Work In Process: 28136000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 28136000000.00
6134.T balance_sheet (annual, 2025-03-31) — Working Capital: 133171000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 133171000000.00
6134.T income_statement (annual, 2025-03-31) — Write Off: 854000000.00
6134.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 88176881.00
6134.T income_statement (quarterly, 2025-06-30) — Basic EPS: 64.45
6134.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 88176881.00
6134.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 64.45
6134.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10645000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46497000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7252000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18486000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5878000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 58366000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60459000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5878000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 222309000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 168057000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29034000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 668000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5158000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13868000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 7611000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22792000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 46497000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Inventory: 55748000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 222309000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18486000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 136000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 37408000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 199517000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 439000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 87913428.00
6134.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5353000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12942000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15181000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1933000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1917000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2093000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Payables: 15424000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 14052000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 210306000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 97823748.00
6134.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 222309000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 199517000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 253835000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 222309000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 222445000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31390000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 85777000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2356000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4779000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9910320.00
6134.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 21651000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 27828000000.00
6134.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 139023000000.00
6134.T income_statement (annual, 2026-03-31) — +Operating Expense: 36993000000.00
6134.T income_statement (annual, 2026-03-31) — +Total Revenue: 180642000000.00
6134.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14820000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14820000000.00
6134.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 65341000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 65341000000.00
6134.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -53866000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -53866000000.00
6134.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7252000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7252000000.00
6134.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 951000000.00
6134.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 21871000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21871000000.00
6134.T income_statement (annual, 2026-03-31) — Basic Average Shares: 87997092.00
6134.T income_statement (annual, 2026-03-31) — Basic EPS: 178.79
6134.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 58005000000.00
6134.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 45957000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 45957000000.00
6134.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -11612000000.00
6134.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5878000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5878000000.00
6134.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 53741000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53741000000.00
6134.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54922000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54922000000.00
6134.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7085000000.00
6134.T cash_flow (annual, 2026-03-31) — Change In Inventory: -9532000000.00
6134.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -565000000.00
6134.T cash_flow (annual, 2026-03-31) — Change In Payable: 5962000000.00
6134.T cash_flow (annual, 2026-03-31) — Change In Receivables: -29127000000.00
6134.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -32801000000.00
6134.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6828000000.00
6134.T balance_sheet (annual, 2026-03-31) — Common Stock: 5878000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5878000000.00
6134.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -7085000000.00
6134.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 232315000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 232315000000.00
6134.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 531000000.00
6134.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2374000000.00
6134.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1034000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1034000000.00
6134.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 114367000000.00
6134.T balance_sheet (annual, 2026-03-31) — Current Assets: 195507000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 195507000000.00
6134.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 43382000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 43382000000.00
6134.T balance_sheet (annual, 2026-03-31) — Current Provisions: 855000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 855000000.00
6134.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7077000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7077000000.00
6134.T cash_flow (annual, 2026-03-31) — Depreciation: 9508000000.00
6134.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10459000000.00
6134.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 87997092.00
6134.T income_statement (annual, 2026-03-31) — Diluted EPS: 178.79
6134.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15733000000.00
6134.T income_statement (annual, 2026-03-31) — EBIT: 24662000000.00
6134.T income_statement (annual, 2026-03-31) — EBITDA: 35121000000.00
6134.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1982000000.00
6134.T cash_flow (annual, 2026-03-31) — End Cash Position: 53159000000.00
6134.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9038000000.00
6134.T balance_sheet (annual, 2026-03-31) — Finished Goods: 19795000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 19795000000.00
6134.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2431000000.00
6134.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3002000000.00
6134.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -217000000.00
6134.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
6134.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
6134.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13830000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13830000000.00
6134.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 65341000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 65341000000.00
6134.T balance_sheet (annual, 2026-03-31) — Gross PPE: 91576000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 91576000000.00
6134.T income_statement (annual, 2026-03-31) — Gross Profit: 66275000000.00
6134.T income_statement (annual, 2026-03-31) — Interest Expense: 21000000.00
6134.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 21000000.00
6134.T income_statement (annual, 2026-03-31) — Interest Income: 719000000.00
6134.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 719000000.00
6134.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -21000000.00
6134.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1233000000.00
6134.T balance_sheet (annual, 2026-03-31) — Inventory: 64103000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Inventory: 64103000000.00
6134.T balance_sheet (annual, 2026-03-31) — Invested Capital: 232315000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 232315000000.00
6134.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6971000000.00
6134.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21871000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21871000000.00
6134.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 531000000.00
6134.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6394000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6394000000.00
6134.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 38191000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 38191000000.00
6134.T balance_sheet (annual, 2026-03-31) — Minority Interest: 136000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 136000000.00
6134.T income_statement (annual, 2026-03-31) — Minority Interests: -22000000.00
6134.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1843000000.00
6134.T income_statement (annual, 2026-03-31) — Net Income: 15733000000.00
6134.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15733000000.00
6134.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15756000000.00
6134.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15733000000.00
6134.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15733000000.00
6134.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 24641000000.00
6134.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15756000000.00
6134.T income_statement (annual, 2026-03-31) — Net Interest Income: 698000000.00
6134.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4718000000.00
6134.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 698000000.00
6134.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -110000000.00
6134.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -116000000.00
6134.T balance_sheet (annual, 2026-03-31) — Net PPE: 37711000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 37711000000.00
6134.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11573000000.00
6134.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 218485000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 218485000000.00
6134.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1645000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1645000000.00
6134.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1679000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1679000000.00
6134.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 720000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 720000000.00
6134.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 41555000000.00
6134.T income_statement (annual, 2026-03-31) — Normalized Income: 19844326000.00
6134.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9181000000.00
6134.T income_statement (annual, 2026-03-31) — Operating Income: 29282000000.00
6134.T income_statement (annual, 2026-03-31) — Operating Revenue: 180642000000.00
6134.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 87913069.00
6134.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 87913069.00
6134.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11141000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11141000000.00
6134.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 17300000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17300000000.00
6134.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 13830000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13830000000.00
6134.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3826000000.00
6134.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 715000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 715000000.00
6134.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 124000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 124000000.00
6134.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 154000000.00
6134.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1181000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1181000000.00
6134.T income_statement (annual, 2026-03-31) — Other Special Charges: 161000000.00
6134.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6134.T balance_sheet (annual, 2026-03-31) — Payables: 25227000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Payables: 25227000000.00
6134.T income_statement (annual, 2026-03-31) — Pretax Income: 24641000000.00
6134.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6134.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6134.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1259000000.00
6134.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11612000000.00
6134.T balance_sheet (annual, 2026-03-31) — Raw Materials: 14014000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14014000000.00
6134.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 114367000000.00
6134.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10459000000.00
6134.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2374000000.00
6134.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 213527000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 213527000000.00
6134.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5977000000.00
6134.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 39000000.00
6134.T balance_sheet (annual, 2026-03-31) — Share Issued: 97823748.00
6134.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 97823748.00
6134.T income_statement (annual, 2026-03-31) — Special Income Charges: -9878000000.00
6134.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 232315000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 232315000000.00
6134.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 218485000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 218485000000.00
6134.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2322674000.00
6134.T income_statement (annual, 2026-03-31) — Tax Provision: 8885000000.00
6134.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
6134.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4654000000.00
6134.T balance_sheet (annual, 2026-03-31) — Total Assets: 278356000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 278356000000.00
6134.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 232315000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 232315000000.00
6134.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 232451000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 232451000000.00
6134.T income_statement (annual, 2026-03-31) — Total Expenses: 151360000000.00
6134.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 45905000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45905000000.00
6134.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 82849000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 82849000000.00
6134.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2523000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2523000000.00
6134.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 29282000000.00
6134.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10407000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10407000000.00
6134.T income_statement (annual, 2026-03-31) — Total Unusual Items: -6434000000.00
6134.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6434000000.00
6134.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9910679.00
6134.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9910679.00
6134.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 21653000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 21653000000.00
6134.T balance_sheet (annual, 2026-03-31) — Work In Process: 30294000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 30294000000.00
6134.T balance_sheet (annual, 2026-03-31) — Working Capital: 152125000000.00
6134.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 152125000000.00
6134.T income_statement (annual, 2026-03-31) — Write Off: 9717000000.00
6135.T income_statement (annual, 2022-03-31) — +Operating Expense: 39317000000.00
6135.T income_statement (annual, 2022-03-31) — +Total Revenue: 186591000000.00
6135.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 25313000000.00
6135.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 48432000000.00
6135.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -81410000000.00
6135.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 37074000000.00
6135.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 25827000000.00
6135.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 74644000000.00
6135.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 79657000000.00
6135.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8467000000.00
6135.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3101000000.00
6135.T balance_sheet (annual, 2022-03-31) — Capital Stock: 21142000000.00
6135.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 73100000000.00
6135.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 76642000000.00
6135.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -725000000.00
6135.T cash_flow (annual, 2022-03-31) — Change In Inventory: -14406000000.00
6135.T cash_flow (annual, 2022-03-31) — Change In Payable: 18896000000.00
6135.T cash_flow (annual, 2022-03-31) — Change In Receivables: -15228000000.00
6135.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10665000000.00
6135.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2746000000.00
6135.T balance_sheet (annual, 2022-03-31) — Common Stock: 21142000000.00
6135.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 177889000000.00
6135.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1001000000.00
6135.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5701000000.00
6135.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 135973000000.00
6135.T balance_sheet (annual, 2022-03-31) — Current Assets: 212257000000.00
6135.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 591000000.00
6135.T balance_sheet (annual, 2022-03-31) — Current Debt: 4650000000.00
6135.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5241000000.00
6135.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 89895000000.00
6135.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 729000000.00
6135.T cash_flow (annual, 2022-03-31) — Depreciation: 7155000000.00
6135.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7155000000.00
6135.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12042000000.00
6135.T income_statement (annual, 2022-03-31) — EBIT: 14574000000.00
6135.T income_statement (annual, 2022-03-31) — EBITDA: 21729000000.00
6135.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3813000000.00
6135.T cash_flow (annual, 2022-03-31) — End Cash Position: 75712000000.00
6135.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8172000000.00
6135.T balance_sheet (annual, 2022-03-31) — Finished Goods: 22335000000.00
6135.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6476000000.00
6135.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -23000000.00
6135.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -5000000.00
6135.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3611000000.00
6135.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 48432000000.00
6135.T balance_sheet (annual, 2022-03-31) — Gross PPE: 156724000000.00
6135.T income_statement (annual, 2022-03-31) — Gross Profit: 50617000000.00
6135.T income_statement (annual, 2022-03-31) — Interest Expense: 270000000.00
6135.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 270000000.00
6135.T income_statement (annual, 2022-03-31) — Interest Income: 303000000.00
6135.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 303000000.00
6135.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -268000000.00
6135.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 762000000.00
6135.T balance_sheet (annual, 2022-03-31) — Inventory: 78508000000.00
6135.T balance_sheet (annual, 2022-03-31) — Invested Capital: 226339000000.00
6135.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9517000000.00
6135.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 25827000000.00
6135.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6135.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 18940000000.00
6135.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2510000000.00
6135.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 43800000000.00
6135.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 46310000000.00
6135.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6135.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4350000000.00
6135.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 46012000000.00
6135.T balance_sheet (annual, 2022-03-31) — Minority Interest: 886000000.00
6135.T income_statement (annual, 2022-03-31) — Minority Interests: -81000000.00
6135.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1001000000.00
6135.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -115000000.00
6135.T income_statement (annual, 2022-03-31) — Net Income: 12042000000.00
6135.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12042000000.00
6135.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12125000000.00
6135.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12042000000.00
6135.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12042000000.00
6135.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14304000000.00
6135.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12124000000.00
6135.T income_statement (annual, 2022-03-31) — Net Interest Income: 33000000.00
6135.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1261000000.00
6135.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5769000000.00
6135.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4350000000.00
6135.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 33000000.00
6135.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6135.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -90000000.00
6135.T balance_sheet (annual, 2022-03-31) — Net PPE: 75315000000.00
6135.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8166000000.00
6135.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1419000000.00
6135.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 174278000000.00
6135.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3378000000.00
6135.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6127000000.00
6135.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2433000000.00
6135.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 21699000000.00
6135.T income_statement (annual, 2022-03-31) — Normalized Income: 12016560000.00
6135.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14943000000.00
6135.T income_statement (annual, 2022-03-31) — Operating Income: 11300000000.00
6135.T income_statement (annual, 2022-03-31) — Operating Revenue: 186591000000.00
6135.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23932563.00
6135.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6135.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8675000000.00
6135.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 56797000000.00
6135.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3611000000.00
6135.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5358000000.00
6135.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3756000000.00
6135.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2039000000.00
6135.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1428000000.00
6135.T balance_sheet (annual, 2022-03-31) — Other Properties: 6414000000.00
6135.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3542000000.00
6135.T income_statement (annual, 2022-03-31) — Other Special Charges: -11000000.00
6135.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6135.T balance_sheet (annual, 2022-03-31) — Payables: 27857000000.00
6135.T income_statement (annual, 2022-03-31) — Pretax Income: 14304000000.00
6135.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6135.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1311000000.00
6135.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8467000000.00
6135.T balance_sheet (annual, 2022-03-31) — Raw Materials: 35831000000.00
6135.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 135973000000.00
6135.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7155000000.00
6135.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4350000000.00
6135.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1001000000.00
6135.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 101513000000.00
6135.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 50000000.00
6135.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 301000000.00
6135.T balance_sheet (annual, 2022-03-31) — Share Issued: 24893841.00
6135.T income_statement (annual, 2022-03-31) — Special Income Charges: 11000000.00
6135.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 177889000000.00
6135.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 174278000000.00
6135.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4560000.00
6135.T income_statement (annual, 2022-03-31) — Tax Provision: 2179000000.00
6135.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
6135.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1565000000.00
6135.T balance_sheet (annual, 2022-03-31) — Total Assets: 325579000000.00
6135.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 221689000000.00
6135.T balance_sheet (annual, 2022-03-31) — Total Debt: 51551000000.00
6135.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 178775000000.00
6135.T income_statement (annual, 2022-03-31) — Total Expenses: 175290000000.00
6135.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 146804000000.00
6135.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 113320000000.00
6135.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 56909000000.00
6135.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11300000000.00
6135.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2544000000.00
6135.T income_statement (annual, 2022-03-31) — Total Unusual Items: 30000000.00
6135.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 30000000.00
6135.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 961278.00
6135.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4014000000.00
6135.T balance_sheet (annual, 2022-03-31) — Work In Process: 20342000000.00
6135.T balance_sheet (annual, 2022-03-31) — Working Capital: 122362000000.00
6135.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6135.T income_statement (annual, 2023-03-31) — +Operating Expense: 48895000000.00
6135.T income_statement (annual, 2023-03-31) — +Total Revenue: 227985000000.00
6135.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20068000000.00
6135.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 50634000000.00
6135.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -87823000000.00
6135.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 37056000000.00
6135.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27100000000.00
6135.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23923307.00
6135.T income_statement (annual, 2023-03-31) — Basic EPS: 671.86
6135.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 75712000000.00
6135.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 86828000000.00
6135.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6423000000.00
6135.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4142000000.00
6135.T balance_sheet (annual, 2023-03-31) — Capital Stock: 21142000000.00
6135.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 68312000000.00
6135.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 72546000000.00
6135.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2961000000.00
6135.T cash_flow (annual, 2023-03-31) — Change In Inventory: -12107000000.00
6135.T cash_flow (annual, 2023-03-31) — Change In Payable: -8075000000.00
6135.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1278000000.00
6135.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -18927000000.00
6135.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6185000000.00
6135.T balance_sheet (annual, 2023-03-31) — Common Stock: 21142000000.00
6135.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 197285000000.00
6135.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -315000000.00
6135.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1950000000.00
6135.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 161596000000.00
6135.T balance_sheet (annual, 2023-03-31) — Current Assets: 229713000000.00
6135.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 932000000.00
6135.T balance_sheet (annual, 2023-03-31) — Current Debt: 6707000000.00
6135.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7639000000.00
6135.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 90698000000.00
6135.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 970000000.00
6135.T cash_flow (annual, 2023-03-31) — Depreciation: 7903000000.00
6135.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7903000000.00
6135.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23923307.00
6135.T income_statement (annual, 2023-03-31) — Diluted EPS: 671.86
6135.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16073000000.00
6135.T income_statement (annual, 2023-03-31) — EBIT: 19766000000.00
6135.T income_statement (annual, 2023-03-31) — EBITDA: 27669000000.00
6135.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -59000000.00
6135.T cash_flow (annual, 2023-03-31) — End Cash Position: 69467000000.00
6135.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -340000000.00
6135.T balance_sheet (annual, 2023-03-31) — Finished Goods: 28276000000.00
6135.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3475000000.00
6135.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 455000000.00
6135.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2952000000.00
6135.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 50634000000.00
6135.T balance_sheet (annual, 2023-03-31) — Gross PPE: 167035000000.00
6135.T income_statement (annual, 2023-03-31) — Gross Profit: 66388000000.00
6135.T income_statement (annual, 2023-03-31) — Interest Expense: 316000000.00
6135.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 316000000.00
6135.T income_statement (annual, 2023-03-31) — Interest Income: 595000000.00
6135.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 595000000.00
6135.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -319000000.00
6135.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1139000000.00
6135.T balance_sheet (annual, 2023-03-31) — Inventory: 95115000000.00
6135.T balance_sheet (annual, 2023-03-31) — Invested Capital: 250220000000.00
6135.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8793000000.00
6135.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27100000000.00
6135.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9000000000.00
6135.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 19080000000.00
6135.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3210000000.00
6135.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 46228000000.00
6135.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 49438000000.00
6135.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9000000000.00
6135.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4650000000.00
6135.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 50086000000.00
6135.T balance_sheet (annual, 2023-03-31) — Minority Interest: 499000000.00
6135.T income_statement (annual, 2023-03-31) — Minority Interests: -16000000.00
6135.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -315000000.00
6135.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -99000000.00
6135.T income_statement (annual, 2023-03-31) — Net Income: 16073000000.00
6135.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16073000000.00
6135.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16090000000.00
6135.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16073000000.00
6135.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16073000000.00
6135.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 19450000000.00
6135.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16089000000.00
6135.T income_statement (annual, 2023-03-31) — Net Interest Income: 279000000.00
6135.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1207000000.00
6135.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4350000000.00
6135.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4350000000.00
6135.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 279000000.00
6135.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -361000000.00
6135.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1400000000.00
6135.T balance_sheet (annual, 2023-03-31) — Net PPE: 79215000000.00
6135.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6186000000.00
6135.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6135.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 194333000000.00
6135.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4867000000.00
6135.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6973000000.00
6135.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1479000000.00
6135.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 28124000000.00
6135.T income_statement (annual, 2023-03-31) — Normalized Income: 16449285000.00
6135.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2948000000.00
6135.T income_statement (annual, 2023-03-31) — Operating Income: 17493000000.00
6135.T income_statement (annual, 2023-03-31) — Operating Revenue: 227985000000.00