speb/financial-data huggingface dataset:
6378.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 78000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 40000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Payables: 2187000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 474000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6378.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 41000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13862000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20600000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17813000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17764000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 31556000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18623000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1331000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17813000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13743000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9541000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3757000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 507000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 56000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 793703.00
6378.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 509000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1755000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12025000000.00
6378.T income_statement (annual, 2025-03-31) — +Operating Expense: 2791000000.00
6378.T income_statement (annual, 2025-03-31) — +Total Revenue: 26431000000.00
6378.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2914000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2914000000.00
6378.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10222000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10222000000.00
6378.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 128000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 128000000.00
6378.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2024000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2024000000.00
6378.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19806000.00
6378.T income_statement (annual, 2025-03-31) — Basic EPS: 116.61
6378.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8358000000.00
6378.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1772000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1772000000.00
6378.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -499000000.00
6378.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 37000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37000000.00
6378.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1030000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1030000000.00
6378.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9892000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9892000000.00
6378.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9892000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9892000000.00
6378.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -511000000.00
6378.T cash_flow (annual, 2025-03-31) — Change In Inventory: 235000000.00
6378.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -583000000.00
6378.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 83000000.00
6378.T cash_flow (annual, 2025-03-31) — Change In Payable: -1880000000.00
6378.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2197000000.00
6378.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 42000000.00
6378.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1537000000.00
6378.T balance_sheet (annual, 2025-03-31) — Common Stock: 1030000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1030000000.00
6378.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19131000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19131000000.00
6378.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6378.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 53000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 53000000.00
6378.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20622000000.00
6378.T balance_sheet (annual, 2025-03-31) — Current Assets: 24394000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 24394000000.00
6378.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 16000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16000000.00
6378.T balance_sheet (annual, 2025-03-31) — Current Debt: 515000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 515000000.00
6378.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 531000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 531000000.00
6378.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10848000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10848000000.00
6378.T balance_sheet (annual, 2025-03-31) — Current Provisions: 107000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 107000000.00
6378.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 950000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 950000000.00
6378.T cash_flow (annual, 2025-03-31) — Depreciation: 291000000.00
6378.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 291000000.00
6378.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 120000000.00
6378.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 120000000.00
6378.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19806000.00
6378.T income_statement (annual, 2025-03-31) — Diluted EPS: 116.61
6378.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2309000000.00
6378.T income_statement (annual, 2025-03-31) — EBIT: 3195000000.00
6378.T income_statement (annual, 2025-03-31) — EBITDA: 3486000000.00
6378.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000000.00
6378.T cash_flow (annual, 2025-03-31) — End Cash Position: 9892000000.00
6378.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -612000000.00
6378.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 2172000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 2172000000.00
6378.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2077000000.00
6378.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -30000000.00
6378.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 205000000.00
6378.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 62000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 62000000.00
6378.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10222000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10222000000.00
6378.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5954000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5954000000.00
6378.T income_statement (annual, 2025-03-31) — Gross Profit: 5809000000.00
6378.T income_statement (annual, 2025-03-31) — Interest Expense: 9000000.00
6378.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9000000.00
6378.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
6378.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
6378.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13000000.00
6378.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 81000000.00
6378.T balance_sheet (annual, 2025-03-31) — Inventory: 1494000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1494000000.00
6378.T balance_sheet (annual, 2025-03-31) — Invested Capital: 20636000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20636000000.00
6378.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -427000000.00
6378.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2024000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2024000000.00
6378.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
6378.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3711000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3711000000.00
6378.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21000000.00
6378.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 990000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 990000000.00
6378.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1011000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1011000000.00
6378.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
6378.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -577000000.00
6378.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 55000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 55000000.00
6378.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 383000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 383000000.00
6378.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6378.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
6378.T income_statement (annual, 2025-03-31) — Net Income: 2309000000.00
6378.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2309000000.00
6378.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2310000000.00
6378.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2309000000.00
6378.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2309000000.00
6378.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3186000000.00
6378.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2309000000.00
6378.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -37000000.00
6378.T income_statement (annual, 2025-03-31) — Net Interest Income: -8000000.00
6378.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 72000000.00
6378.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -77000000.00
6378.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -77000000.00
6378.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8000000.00
6378.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6378.T balance_sheet (annual, 2025-03-31) — Net PPE: 5957000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5957000000.00
6378.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -462000000.00
6378.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19069000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19069000000.00
6378.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 461000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 461000000.00
6378.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 998000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 998000000.00
6378.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1732000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1732000000.00
6378.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
6378.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
6378.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3386000000.00
6378.T income_statement (annual, 2025-03-31) — Normalized Income: 2236500000.00
6378.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2576000000.00
6378.T income_statement (annual, 2025-03-31) — Operating Income: 3018000000.00
6378.T income_statement (annual, 2025-03-31) — Operating Revenue: 26431000000.00
6378.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19806297.00
6378.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19806297.00
6378.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6378.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2786000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2786000000.00
6378.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2730000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2730000000.00
6378.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -131000000.00
6378.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 59000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 59000000.00
6378.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 78000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 78000000.00
6378.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3000000.00
6378.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 658000000.00
6378.T balance_sheet (annual, 2025-03-31) — Other Properties: 35000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 35000000.00
6378.T income_statement (annual, 2025-03-31) — Other Special Charges: -69000000.00
6378.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6378.T balance_sheet (annual, 2025-03-31) — Payables: 3409000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Payables: 3409000000.00
6378.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 504000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 504000000.00
6378.T income_statement (annual, 2025-03-31) — Pretax Income: 3186000000.00
6378.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6378.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6378.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -37000000.00
6378.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4000000.00
6378.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -462000000.00
6378.T balance_sheet (annual, 2025-03-31) — Raw Materials: 67000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 67000000.00
6378.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20622000000.00
6378.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 291000000.00
6378.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -577000000.00
6378.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6378.T income_statement (annual, 2025-03-31) — Research And Development: 272000000.00
6378.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15163000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15163000000.00
6378.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 76000000.00
6378.T income_statement (annual, 2025-03-31) — Selling General And Administration: 205000000.00
6378.T balance_sheet (annual, 2025-03-31) — Share Issued: 20600000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20600000.00
6378.T income_statement (annual, 2025-03-31) — Special Income Charges: 69000000.00
6378.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19131000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19131000000.00
6378.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19069000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19069000000.00
6378.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 27500000.00
6378.T income_statement (annual, 2025-03-31) — Tax Provision: 876000000.00
6378.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6378.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -921000000.00
6378.T balance_sheet (annual, 2025-03-31) — Total Assets: 33909000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33909000000.00
6378.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20121000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20121000000.00
6378.T balance_sheet (annual, 2025-03-31) — Total Debt: 1542000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1542000000.00
6378.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19131000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19131000000.00
6378.T income_statement (annual, 2025-03-31) — Total Expenses: 23413000000.00
6378.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14778000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14778000000.00
6378.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9513000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9513000000.00
6378.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3930000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3930000000.00
6378.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3012000000.00
6378.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 495000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 495000000.00
6378.T income_statement (annual, 2025-03-31) — Total Unusual Items: 100000000.00
6378.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 100000000.00
6378.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 56000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 56000000.00
6378.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 793703.00
6378.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 793703.00
6378.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 509000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 509000000.00
6378.T balance_sheet (annual, 2025-03-31) — Work In Process: 1427000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1427000000.00
6378.T balance_sheet (annual, 2025-03-31) — Working Capital: 13546000000.00
6378.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13546000000.00
6378.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19806297.00
6378.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.93
6378.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19806297.00
6378.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.93
6378.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2166000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10934000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 128000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2448000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2008000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 69000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1030000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7133000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7133000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1030000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19367000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 124000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 21829000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 665000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 685000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9088000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 108000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 965000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 2172000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 67000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10934000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6335000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1972000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21602000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2448000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3739000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 49000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1570000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1619000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 80000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 397000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6337000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19300000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 342000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 998000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1878000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 940000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19806297.00
6378.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1790000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1341000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 264000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 108000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 67000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Payables: 2595000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 386000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6378.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 68000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15121000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20600000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19367000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19300000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 33194000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20937000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2304000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19367000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13827000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11363000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4739000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 429000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 56000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 793703.00
6378.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 509000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1904000000.00
6378.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12741000000.00
6378.T income_statement (annual, 2026-03-31) — +Operating Expense: 3393000000.00
6378.T income_statement (annual, 2026-03-31) — +Total Revenue: 27972000000.00
6378.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2842000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2842000000.00
6378.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9800000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9800000000.00
6378.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 128000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 128000000.00
6378.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2815000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2815000000.00
6378.T income_statement (annual, 2026-03-31) — Basic Average Shares: 19625000.00
6378.T income_statement (annual, 2026-03-31) — Basic EPS: 115.10
6378.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9892000000.00
6378.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2293000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2293000000.00
6378.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1021000000.00
6378.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 82000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 82000000.00
6378.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1030000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1030000000.00
6378.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9291000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9291000000.00
6378.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9291000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9291000000.00
6378.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -845000000.00
6378.T cash_flow (annual, 2026-03-31) — Change In Inventory: 34000000.00
6378.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -797000000.00
6378.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 35000000.00
6378.T cash_flow (annual, 2026-03-31) — Change In Payable: -1653000000.00
6378.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1988000000.00
6378.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -54000000.00
6378.T cash_flow (annual, 2026-03-31) — Changes In Cash: -597000000.00
6378.T balance_sheet (annual, 2026-03-31) — Common Stock: 1030000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1030000000.00
6378.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20619000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20619000000.00
6378.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -675000000.00
6378.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 22000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 22000000.00
6378.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 21549000000.00
6378.T balance_sheet (annual, 2026-03-31) — Current Assets: 21550000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21550000000.00
6378.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 23000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 23000000.00
6378.T balance_sheet (annual, 2026-03-31) — Current Debt: 605000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 605000000.00
6378.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 628000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 628000000.00
6378.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8598000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8598000000.00
6378.T balance_sheet (annual, 2026-03-31) — Current Provisions: 68000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 68000000.00
6378.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1167000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1167000000.00
6378.T cash_flow (annual, 2026-03-31) — Depreciation: 314000000.00
6378.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 314000000.00
6378.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 125000000.00
6378.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 125000000.00
6378.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 19625000.00
6378.T income_statement (annual, 2026-03-31) — Diluted EPS: 115.10
6378.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2259000000.00
6378.T income_statement (annual, 2026-03-31) — EBIT: 3183000000.00
6378.T income_statement (annual, 2026-03-31) — EBITDA: 3497000000.00
6378.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
6378.T cash_flow (annual, 2026-03-31) — End Cash Position: 9291000000.00
6378.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1164000000.00
6378.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2172000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2172000000.00
6378.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1513000000.00
6378.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 21000000.00
6378.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 321000000.00
6378.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 70000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 70000000.00
6378.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9800000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9800000000.00
6378.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6768000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6768000000.00
6378.T income_statement (annual, 2026-03-31) — Gross Profit: 6423000000.00
6378.T income_statement (annual, 2026-03-31) — Interest Expense: 22000000.00
6378.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22000000.00
6378.T income_statement (annual, 2026-03-31) — Interest Income: 13000000.00
6378.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13000000.00
6378.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -21000000.00
6378.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 86000000.00
6378.T balance_sheet (annual, 2026-03-31) — Inventory: 1460000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1460000000.00
6378.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22509000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22509000000.00
6378.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1967000000.00
6378.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2815000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2815000000.00
6378.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
6378.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3957000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3957000000.00
6378.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 59000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 59000000.00
6378.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1285000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1285000000.00
6378.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1344000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1344000000.00
6378.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
6378.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -615000000.00
6378.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 80000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 80000000.00
6378.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 417000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 417000000.00
6378.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -675000000.00
6378.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
6378.T income_statement (annual, 2026-03-31) — Net Income: 2259000000.00
6378.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2259000000.00
6378.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2259000000.00
6378.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2259000000.00
6378.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2259000000.00
6378.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3161000000.00
6378.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2259000000.00
6378.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -19000000.00
6378.T income_statement (annual, 2026-03-31) — Net Interest Income: -9000000.00
6378.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5000000.00
6378.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 385000000.00
6378.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 385000000.00
6378.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9000000.00
6378.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6378.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -941000000.00
6378.T balance_sheet (annual, 2026-03-31) — Net PPE: 6770000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6770000000.00
6378.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1002000000.00
6378.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20549000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20549000000.00
6378.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 234000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 234000000.00
6378.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 998000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 998000000.00
6378.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2013000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2013000000.00
6378.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 940000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 940000000.00
6378.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3438000000.00
6378.T income_statement (annual, 2026-03-31) — Normalized Income: 2216815000.00
6378.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2534000000.00
6378.T income_statement (annual, 2026-03-31) — Operating Income: 3030000000.00
6378.T income_statement (annual, 2026-03-31) — Operating Revenue: 27972000000.00
6378.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19264997.00
6378.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19264997.00
6378.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6378.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 999000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 999000000.00
6378.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1199000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1199000000.00
6378.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -145000000.00
6378.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 263000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 263000000.00
6378.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 105000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 105000000.00
6378.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8000000.00
6378.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 798000000.00
6378.T balance_sheet (annual, 2026-03-31) — Other Properties: 79000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 79000000.00
6378.T income_statement (annual, 2026-03-31) — Other Special Charges: -59000000.00
6378.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6378.T balance_sheet (annual, 2026-03-31) — Payables: 3472000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Payables: 3472000000.00
6378.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 559000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 559000000.00
6378.T income_statement (annual, 2026-03-31) — Pretax Income: 3161000000.00
6378.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6378.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6378.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -19000000.00
6378.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5000000.00
6378.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1002000000.00
6378.T balance_sheet (annual, 2026-03-31) — Raw Materials: 62000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 62000000.00
6378.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 21549000000.00
6378.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 314000000.00
6378.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -615000000.00
6378.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -675000000.00
6378.T income_statement (annual, 2026-03-31) — Research And Development: 208000000.00
6378.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16578000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16578000000.00
6378.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6378.T income_statement (annual, 2026-03-31) — Selling General And Administration: 321000000.00
6378.T balance_sheet (annual, 2026-03-31) — Share Issued: 20600000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20600000.00
6378.T income_statement (annual, 2026-03-31) — Special Income Charges: 59000000.00
6378.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20619000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20619000000.00
6378.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20549000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20549000000.00
6378.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 16815000.00
6378.T income_statement (annual, 2026-03-31) — Tax Provision: 902000000.00
6378.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6378.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -875000000.00
6378.T balance_sheet (annual, 2026-03-31) — Total Assets: 33813000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 33813000000.00
6378.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 21904000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21904000000.00
6378.T balance_sheet (annual, 2026-03-31) — Total Debt: 1972000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1972000000.00
6378.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20619000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20619000000.00
6378.T income_statement (annual, 2026-03-31) — Total Expenses: 24942000000.00
6378.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13194000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13194000000.00
6378.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12259000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12259000000.00
6378.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4596000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4596000000.00
6378.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3024000000.00
6378.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 630000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 630000000.00
6378.T income_statement (annual, 2026-03-31) — Total Unusual Items: 59000000.00
6378.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 59000000.00
6378.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 56000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 56000000.00
6378.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1335003.00
6378.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1335003.00
6378.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1184000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1184000000.00
6378.T balance_sheet (annual, 2026-03-31) — Work In Process: 1398000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1398000000.00
6378.T balance_sheet (annual, 2026-03-31) — Working Capital: 12952000000.00
6378.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12952000000.00
6379.T income_statement (annual, 2022-03-31) — +Operating Expense: 6754000000.00
6379.T income_statement (annual, 2022-03-31) — +Total Revenue: 129832000000.00
6379.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10589000000.00
6379.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 61677000000.00
6379.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12232000000.00
6379.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11845000000.00
6379.T income_statement (annual, 2022-03-31) — Amortization: 36000000.00
6379.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 36000000.00
6379.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4329000000.00
6379.T income_statement (annual, 2022-03-31) — Basic Average Shares: 54167504.00
6379.T income_statement (annual, 2022-03-31) — Basic EPS: 143.04
6379.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6686000000.00
6379.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10271000000.00
6379.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2949000000.00
6379.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2754000000.00
6379.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12875000000.00
6379.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12875000000.00
6379.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2978000000.00
6379.T cash_flow (annual, 2022-03-31) — Change In Inventory: 45000000.00
6379.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -126000000.00
6379.T cash_flow (annual, 2022-03-31) — Change In Payable: -1807000000.00
6379.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1704000000.00
6379.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -334000000.00
6379.T cash_flow (annual, 2022-03-31) — Changes In Cash: 6083000000.00
6379.T balance_sheet (annual, 2022-03-31) — Common Stock: 2754000000.00
6379.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 78561000000.00
6379.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6379.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1341000000.00
6379.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 112084000000.00
6379.T balance_sheet (annual, 2022-03-31) — Current Assets: 78379000000.00
6379.T balance_sheet (annual, 2022-03-31) — Current Debt: 9000000.00
6379.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9000000.00
6379.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 19180000000.00
6379.T balance_sheet (annual, 2022-03-31) — Current Provisions: 339000000.00
6379.T cash_flow (annual, 2022-03-31) — Depreciation: 749000000.00
6379.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 785000000.00
6379.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 436000000.00
6379.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 400000000.00
6379.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 54167504.00
6379.T income_statement (annual, 2022-03-31) — Diluted EPS: 143.04
6379.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7748000000.00
6379.T income_statement (annual, 2022-03-31) — EBIT: 11339000000.00
6379.T income_statement (annual, 2022-03-31) — EBITDA: 12124000000.00
6379.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 66000000.00
6379.T cash_flow (annual, 2022-03-31) — End Cash Position: 12835000000.00
6379.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2849000000.00
6379.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8208000000.00
6379.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 122000000.00
6379.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -200000000.00
6379.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 495000000.00
6379.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1251000000.00
6379.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26945000000.00
6379.T income_statement (annual, 2022-03-31) — Gross Profit: 17748000000.00