speb/financial-data huggingface dataset:
6484.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3023334000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2317675000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2854934000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4108501000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4108501000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2854934000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 27462364000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18693509000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6418767000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 140000000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 761358000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 975423000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 377463000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4762129000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9775215000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4223058000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27462364000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2367801000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2317675000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2007141000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 43620000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3953698000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9775216000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27084901000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 354605000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8007384.00
6484.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5599821000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3951806000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 158534000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 172205000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3814376000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Payables: 1845651000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 481310000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6484.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1891295000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21186616000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8322178.00
6484.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 27462364000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27084901000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 34451561000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27462364000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27462364000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6989197000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15758047000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 570430000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 441595000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 314794.00
6484.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 494767000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1356340000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12274742000.00
6484.T income_statement (annual, 2025-03-31) — +Operating Expense: 4945049000.00
6484.T income_statement (annual, 2025-03-31) — +Total Revenue: 29648936000.00
6484.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1490624000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1490624000.00
6484.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4816660000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4816660000.00
6484.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15812128000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15812128000.00
6484.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3023334000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3023334000.00
6484.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1686605000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1686605000.00
6484.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7994328.00
6484.T income_statement (annual, 2025-03-31) — Basic EPS: 264.03
6484.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2764992000.00
6484.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6138548000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6138548000.00
6484.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1119890000.00
6484.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 70515000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 70515000.00
6484.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2854934000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2854934000.00
6484.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5455618000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5455618000.00
6484.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5455618000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5455618000.00
6484.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -578969000.00
6484.T cash_flow (annual, 2025-03-31) — Change In Inventory: -196511000.00
6484.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 152185000.00
6484.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 210940000.00
6484.T cash_flow (annual, 2025-03-31) — Change In Payable: 128268000.00
6484.T cash_flow (annual, 2025-03-31) — Change In Receivables: 270911000.00
6484.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 570204000.00
6484.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2715811000.00
6484.T balance_sheet (annual, 2025-03-31) — Common Stock: 2854934000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2854934000.00
6484.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 28325666000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28325666000.00
6484.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6484.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 599313000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 599313000.00
6484.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 22042966000.00
6484.T balance_sheet (annual, 2025-03-31) — Current Assets: 20813181000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20813181000.00
6484.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 27308000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27308000.00
6484.T balance_sheet (annual, 2025-03-31) — Current Debt: 119716000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 119716000.00
6484.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 147024000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 147024000.00
6484.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7377344000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7377344000.00
6484.T balance_sheet (annual, 2025-03-31) — Current Provisions: 149000000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 149000000.00
6484.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 768011000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 768011000.00
6484.T cash_flow (annual, 2025-03-31) — Depreciation: 1039665000.00
6484.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1039665000.00
6484.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7994328.00
6484.T income_statement (annual, 2025-03-31) — Diluted EPS: 264.03
6484.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2110780000.00
6484.T income_statement (annual, 2025-03-31) — EBIT: 2660920000.00
6484.T income_statement (annual, 2025-03-31) — EBITDA: 3700585000.00
6484.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -25183000.00
6484.T cash_flow (annual, 2025-03-31) — End Cash Position: 5455618000.00
6484.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -606629000.00
6484.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1009917000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1009917000.00
6484.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2445218000.00
6484.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -297479000.00
6484.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2719000.00
6484.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 621076000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 621076000.00
6484.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4816660000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4816660000.00
6484.T balance_sheet (annual, 2025-03-31) — Gross PPE: 25664936000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25664936000.00
6484.T income_statement (annual, 2025-03-31) — Gross Profit: 7605969000.00
6484.T income_statement (annual, 2025-03-31) — Interest Income: 920000.00
6484.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 920000.00
6484.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -48558000.00
6484.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 18210000.00
6484.T balance_sheet (annual, 2025-03-31) — Inventory: 4251017000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4251017000.00
6484.T balance_sheet (annual, 2025-03-31) — Invested Capital: 28445382000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28445382000.00
6484.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -242668000.00
6484.T balance_sheet (annual, 2025-03-31) — Investment Properties: 2338887000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2338887000.00
6484.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1686605000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1686605000.00
6484.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2007141000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2007141000.00
6484.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 43207000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 43207000.00
6484.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43207000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43207000.00
6484.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 43620000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 43620000.00
6484.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11610147000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11610147000.00
6484.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6484.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -12689000.00
6484.T income_statement (annual, 2025-03-31) — Net Income: 2110780000.00
6484.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2110780000.00
6484.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2110780000.00
6484.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2110780000.00
6484.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2110780000.00
6484.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3069882000.00
6484.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2110780000.00
6484.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -352608000.00
6484.T income_statement (annual, 2025-03-31) — Net Interest Income: 920000.00
6484.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 130589000.00
6484.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 745263000.00
6484.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 920000.00
6484.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6484.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4189000.00
6484.T balance_sheet (annual, 2025-03-31) — Net PPE: 9852808000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9852808000.00
6484.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -761723000.00
6484.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27704590000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27704590000.00
6484.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 112134000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 112134000.00
6484.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6484.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6484.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 367238000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 367238000.00
6484.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3478405000.00
6484.T income_statement (annual, 2025-03-31) — Normalized Income: 1958014160.66
6484.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3565108000.00
6484.T income_statement (annual, 2025-03-31) — Operating Income: 2660920000.00
6484.T income_statement (annual, 2025-03-31) — Operating Revenue: 29648936000.00
6484.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8007384.00
6484.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8007384.00
6484.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6484.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6289886000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6289886000.00
6484.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4598782000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4598782000.00
6484.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 30267000.00
6484.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 83639000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 83639000.00
6484.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 119269000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 119269000.00
6484.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 146422000.00
6484.T balance_sheet (annual, 2025-03-31) — Other Properties: 5309787000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5309787000.00
6484.T income_statement (annual, 2025-03-31) — Other Special Charges: 2719000.00
6484.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6484.T balance_sheet (annual, 2025-03-31) — Payables: 2017344000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Payables: 2017344000.00
6484.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 465194000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 465194000.00
6484.T income_statement (annual, 2025-03-31) — Pretax Income: 3069882000.00
6484.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6484.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6484.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -352608000.00
6484.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -613290000.00
6484.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -40721000.00
6484.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -767282000.00
6484.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1862506000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1862506000.00
6484.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22042966000.00
6484.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1039665000.00
6484.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6484.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22063635000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22063635000.00
6484.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1358553000.00
6484.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 171310000.00
6484.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5559000.00
6484.T balance_sheet (annual, 2025-03-31) — Share Issued: 8322178.00
6484.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8007384.00
6484.T income_statement (annual, 2025-03-31) — Special Income Charges: -2719000.00
6484.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 28325666000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28325666000.00
6484.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27704590000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27704590000.00
6484.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 69414160.66
6484.T income_statement (annual, 2025-03-31) — Tax Provision: 959102000.00
6484.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
6484.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -807113000.00
6484.T balance_sheet (annual, 2025-03-31) — Total Assets: 36276344000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 36276344000.00
6484.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 28325666000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28325666000.00
6484.T balance_sheet (annual, 2025-03-31) — Total Debt: 190231000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 190231000.00
6484.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 28325666000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28325666000.00
6484.T income_statement (annual, 2025-03-31) — Total Expenses: 26988015000.00
6484.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7950678000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7950678000.00
6484.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15463160000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15463160000.00
6484.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 573334000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 573334000.00
6484.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2660920000.00
6484.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 526720000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 526720000.00
6484.T income_statement (annual, 2025-03-31) — Total Unusual Items: 222180000.00
6484.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 222180000.00
6484.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 314794.00
6484.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 314794.00
6484.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 494767000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 494767000.00
6484.T balance_sheet (annual, 2025-03-31) — Work In Process: 1378594000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1378594000.00
6484.T balance_sheet (annual, 2025-03-31) — Working Capital: 13435837000.00
6484.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13435837000.00
6484.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8007369.00
6484.T income_statement (quarterly, 2025-06-30) — Basic EPS: 67.12
6484.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8007369.00
6484.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 67.12
6484.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1334996000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4318613000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3023334000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2425264000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2854934000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4886795000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4886795000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2854934000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29541626000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19788464000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5673841000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 153000000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 800668000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 915552000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 622750000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4318613000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9634110000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4006726000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29541626000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2316094000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2425264000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2084094000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 43620000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3945239000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9634112000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28918876000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 347527000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8027839.00
6484.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6576330000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3150772000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 190898000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 171640000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3604777000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Payables: 1856450000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 513619000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6484.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1747350000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22923013000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8322178.00
6484.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29541626000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28918876000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35778254000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29541626000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29541626000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6236628000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15989786000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 562787000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 521454000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 294339.00
6484.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 461614000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1343824000.00
6484.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14114623000.00
6484.T income_statement (annual, 2026-03-31) — +Operating Expense: 5054348000.00
6484.T income_statement (annual, 2026-03-31) — +Total Revenue: 30899762000.00
6484.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1650255000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1650255000.00
6484.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4148318000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4148318000.00
6484.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16919577000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16919577000.00
6484.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3023334000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3023334000.00
6484.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2984246000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2984246000.00
6484.T income_statement (annual, 2026-03-31) — Basic Average Shares: 8020051.00
6484.T income_statement (annual, 2026-03-31) — Basic EPS: 273.01
6484.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5455618000.00
6484.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6349799000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6349799000.00
6484.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1362529000.00
6484.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 52420000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 52420000.00
6484.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2854934000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2854934000.00
6484.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3348211000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3348211000.00
6484.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3348211000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3348211000.00
6484.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -661684000.00
6484.T cash_flow (annual, 2026-03-31) — Change In Inventory: -198433000.00
6484.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -73328000.00
6484.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -445765000.00
6484.T cash_flow (annual, 2026-03-31) — Change In Payable: -1803143000.00
6484.T cash_flow (annual, 2026-03-31) — Change In Receivables: -171045000.00
6484.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2665919000.00
6484.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2213863000.00
6484.T balance_sheet (annual, 2026-03-31) — Common Stock: 2854934000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2854934000.00
6484.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 30800743000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30800743000.00
6484.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -544000.00
6484.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 195311000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 195311000.00
6484.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 23133829000.00
6484.T balance_sheet (annual, 2026-03-31) — Current Assets: 19305606000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19305606000.00
6484.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 25657000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 25657000.00
6484.T balance_sheet (annual, 2026-03-31) — Current Debt: 951000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 951000.00
6484.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 26608000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26608000.00
6484.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4755573000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4755573000.00
6484.T balance_sheet (annual, 2026-03-31) — Current Provisions: 158000000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 158000000.00
6484.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1052607000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1052607000.00
6484.T cash_flow (annual, 2026-03-31) — Depreciation: 1081931000.00
6484.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1081931000.00
6484.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8020051.00
6484.T income_statement (annual, 2026-03-31) — Diluted EPS: 273.01
6484.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2189620000.00
6484.T income_statement (annual, 2026-03-31) — EBIT: 2711585000.00
6484.T income_statement (annual, 2026-03-31) — EBITDA: 3793516000.00
6484.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 106455000.00
6484.T cash_flow (annual, 2026-03-31) — End Cash Position: 3348211000.00
6484.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -689989000.00
6484.T balance_sheet (annual, 2026-03-31) — Finished Goods: 929384000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 929384000.00
6484.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1050173000.00
6484.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -66677000.00
6484.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -7559000.00
6484.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1049125000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1049125000.00
6484.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4148318000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4148318000.00
6484.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26343960000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26343960000.00
6484.T income_statement (annual, 2026-03-31) — Gross Profit: 7765933000.00
6484.T income_statement (annual, 2026-03-31) — Interest Income: 5973000.00
6484.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5973000.00
6484.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -46198000.00
6484.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 28292000.00
6484.T balance_sheet (annual, 2026-03-31) — Inventory: 4561931000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4561931000.00
6484.T balance_sheet (annual, 2026-03-31) — Invested Capital: 30801694000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30801694000.00
6484.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1836230000.00
6484.T balance_sheet (annual, 2026-03-31) — Investment Properties: 2289646000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2289646000.00
6484.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2984246000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2984246000.00
6484.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2084094000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2084094000.00
6484.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 26763000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26763000.00
6484.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26763000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26763000.00
6484.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 43620000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 43620000.00
6484.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12335326000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12335326000.00
6484.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -544000.00
6484.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 53967000.00
6484.T income_statement (annual, 2026-03-31) — Net Income: 2189620000.00
6484.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2189620000.00
6484.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2189621000.00
6484.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2189620000.00
6484.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2189620000.00
6484.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3083493000.00
6484.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2189620000.00
6484.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -485459000.00
6484.T income_statement (annual, 2026-03-31) — Net Interest Income: 5973000.00
6484.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 115591000.00
6484.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -602676000.00
6484.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5973000.00
6484.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6484.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7784000.00
6484.T balance_sheet (annual, 2026-03-31) — Net PPE: 9424383000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9424383000.00
6484.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -855902000.00
6484.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 29751618000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29751618000.00
6484.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 25110000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 25110000.00
6484.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 193162000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 193162000.00
6484.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 361506000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 361506000.00
6484.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3784602000.00
6484.T income_statement (annual, 2026-03-31) — Normalized Income: 2183290074.30
6484.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 312356000.00
6484.T income_statement (annual, 2026-03-31) — Operating Income: 2711585000.00
6484.T income_statement (annual, 2026-03-31) — Operating Revenue: 30899762000.00
6484.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8027652.00
6484.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8027652.00
6484.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6484.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7247146000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7247146000.00
6484.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1995996000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1995996000.00
6484.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -309228000.00
6484.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 196472000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 196472000.00
6484.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 145832000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 145832000.00
6484.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 471953000.00
6484.T balance_sheet (annual, 2026-03-31) — Other Properties: 5379430000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5379430000.00
6484.T income_statement (annual, 2026-03-31) — Other Special Charges: -8914000.00
6484.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6484.T balance_sheet (annual, 2026-03-31) — Payables: 2108616000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Payables: 2108616000.00
6484.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 466353000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 466353000.00
6484.T income_statement (annual, 2026-03-31) — Pretax Income: 3083493000.00
6484.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6484.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6484.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -485459000.00
6484.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -602676000.00
6484.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -56220000.00
6484.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -877070000.00
6484.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2116988000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2116988000.00
6484.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23133829000.00
6484.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1081931000.00
6484.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -544000.00
6484.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 23591515000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23591515000.00
6484.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6484.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 171811000.00
6484.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 21168000.00
6484.T balance_sheet (annual, 2026-03-31) — Share Issued: 8322178.00
6484.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8322178.00
6484.T income_statement (annual, 2026-03-31) — Special Income Charges: 8914000.00
6484.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30800743000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30800743000.00
6484.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 29751618000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29751618000.00
6484.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2584074.30
6484.T income_statement (annual, 2026-03-31) — Tax Provision: 893872000.00
6484.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6484.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -968283000.00
6484.T balance_sheet (annual, 2026-03-31) — Total Assets: 36327199000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36327199000.00
6484.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 30800743000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30800743000.00
6484.T balance_sheet (annual, 2026-03-31) — Total Debt: 53371000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 53371000.00
6484.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 30800743000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30800743000.00
6484.T income_statement (annual, 2026-03-31) — Total Expenses: 28188177000.00
6484.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5526456000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5526456000.00
6484.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17021589000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17021589000.00
6484.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 770883000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 770883000.00
6484.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2711584000.00
6484.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 458361000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 458361000.00
6484.T income_statement (annual, 2026-03-31) — Total Unusual Items: 8914000.00
6484.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8914000.00
6484.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 294526.00
6484.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 294526.00
6484.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 462074000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 462074000.00
6484.T balance_sheet (annual, 2026-03-31) — Work In Process: 1515559000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1515559000.00
6484.T balance_sheet (annual, 2026-03-31) — Working Capital: 14550033000.00
6484.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14550033000.00
6485.T income_statement (annual, 2022-03-31) — +Operating Expense: 6083000000.00
6485.T income_statement (annual, 2022-03-31) — +Total Revenue: 28789000000.00
6485.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5017000000.00
6485.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5196000000.00
6485.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16687000000.00
6485.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3711000000.00
6485.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 39000000.00
6485.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5275000000.00
6485.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13348000000.00
6485.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8074000000.00
6485.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -419000000.00
6485.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3358000000.00
6485.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14301000000.00
6485.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14700000000.00
6485.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -503000000.00
6485.T cash_flow (annual, 2022-03-31) — Change In Inventory: -722000000.00
6485.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -527000000.00
6485.T cash_flow (annual, 2022-03-31) — Change In Payable: 868000000.00
6485.T cash_flow (annual, 2022-03-31) — Change In Receivables: -440000000.00
6485.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -955000000.00
6485.T cash_flow (annual, 2022-03-31) — Changes In Cash: 146000000.00
6485.T balance_sheet (annual, 2022-03-31) — Common Stock: 3358000000.00
6485.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 37629000000.00
6485.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -199000000.00
6485.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 21000000.00
6485.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20566000000.00
6485.T balance_sheet (annual, 2022-03-31) — Current Assets: 31806000000.00
6485.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7121000000.00
6485.T cash_flow (annual, 2022-03-31) — Depreciation: 618000000.00
6485.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 657000000.00
6485.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1498000000.00
6485.T income_statement (annual, 2022-03-31) — EBIT: 2140000000.00
6485.T income_statement (annual, 2022-03-31) — EBITDA: 2797000000.00
6485.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 52000000.00
6485.T cash_flow (annual, 2022-03-31) — End Cash Position: 13546000000.00
6485.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -708000000.00
6485.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4707000000.00
6485.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 642000000.00
6485.T balance_sheet (annual, 2022-03-31) — Goodwill: 316000000.00
6485.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 775000000.00
6485.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5196000000.00
6485.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24204000000.00
6485.T income_statement (annual, 2022-03-31) — Gross Profit: 8223000000.00
6485.T income_statement (annual, 2022-03-31) — Interest Income: 21000000.00
6485.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21000000.00
6485.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
6485.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 117000000.00
6485.T balance_sheet (annual, 2022-03-31) — Inventory: 5984000000.00
6485.T balance_sheet (annual, 2022-03-31) — Invested Capital: 37629000000.00
6485.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -207000000.00
6485.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5275000000.00
6485.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4622000000.00
6485.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4000000.00
6485.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7820000000.00
6485.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6485.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -199000000.00
6485.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
6485.T income_statement (annual, 2022-03-31) — Net Income: 1498000000.00
6485.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1498000000.00
6485.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1499000000.00
6485.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1498000000.00
6485.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1498000000.00
6485.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2267000000.00