speb/financial-data huggingface dataset:
6882.HK balance_sheet (quarterly, 2025-12-31) — Payables: 74616000.00
6882.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 56657000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 56657000.00
6882.HK income_statement (annual, 2025-12-31) — Pretax Income: 49770000.00
6882.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6882.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 594000.00
6882.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6781000.00
6882.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1186659000.00
6882.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32791000.00
6882.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -83698000.00
6882.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 9093000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9093000.00
6882.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 47380000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 47380000.00
6882.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 99966000.00
6882.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 275729000.00
6882.HK balance_sheet (annual, 2025-12-31) — Share Issued: 502450000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 502450000.00
6882.HK income_statement (annual, 2025-12-31) — Special Income Charges: 582000.00
6882.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 106141000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 106141000.00
6882.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 106141000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 106141000.00
6882.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 173793.13
6882.HK income_statement (annual, 2025-12-31) — Tax Provision: 14862000.00
6882.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
6882.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 649000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 649000.00
6882.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12714000.00
6882.HK balance_sheet (annual, 2025-12-31) — Total Assets: 732860000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 732860000.00
6882.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 273581000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 273581000.00
6882.HK balance_sheet (annual, 2025-12-31) — Total Debt: 373437000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 373437000.00
6882.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 104609000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 104609000.00
6882.HK income_statement (annual, 2025-12-31) — Total Expenses: 1460828000.00
6882.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 628251000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 628251000.00
6882.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 480087000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 480087000.00
6882.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 196164000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 196164000.00
6882.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 582000.00
6882.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 582000.00
6882.HK balance_sheet (annual, 2025-12-31) — Working Capital: -179314000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -179314000.00
6882.T income_statement (annual, 2022-03-31) — +Operating Expense: 4131000000.00
6882.T income_statement (annual, 2022-03-31) — +Total Revenue: 22675000000.00
6882.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3470000000.00
6882.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7202000000.00
6882.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2698000000.00
6882.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 39000000.00
6882.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 24000000.00
6882.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13770000.00
6882.T income_statement (annual, 2022-03-31) — Basic EPS: 83.30
6882.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5870000000.00
6882.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1866000000.00
6882.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -338000000.00
6882.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 101000000.00
6882.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2774000000.00
6882.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5026000000.00
6882.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5026000000.00
6882.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -253000000.00
6882.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -23000000.00
6882.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1662000000.00
6882.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -114000000.00
6882.T cash_flow (annual, 2022-03-31) — Change In Payable: 1177000000.00
6882.T cash_flow (annual, 2022-03-31) — Change In Receivables: -286000000.00
6882.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1218000000.00
6882.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1043000000.00
6882.T balance_sheet (annual, 2022-03-31) — Common Stock: 2774000000.00
6882.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19809000000.00
6882.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6882.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -978000000.00
6882.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 79000000.00
6882.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17227000000.00
6882.T balance_sheet (annual, 2022-03-31) — Current Assets: 20819000000.00
6882.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6905000000.00
6882.T balance_sheet (annual, 2022-03-31) — Current Provisions: 97000000.00
6882.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 508000000.00
6882.T cash_flow (annual, 2022-03-31) — Depreciation: 920000000.00
6882.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 959000000.00
6882.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13770000.00
6882.T income_statement (annual, 2022-03-31) — Diluted EPS: 83.30
6882.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1147000000.00
6882.T income_statement (annual, 2022-03-31) — EBIT: 1330000000.00
6882.T income_statement (annual, 2022-03-31) — EBITDA: 2289000000.00
6882.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 198000000.00
6882.T cash_flow (annual, 2022-03-31) — End Cash Position: 5026000000.00
6882.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1666000000.00
6882.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2634000000.00
6882.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 602000000.00
6882.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -7000000.00
6882.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1000000.00
6882.T balance_sheet (annual, 2022-03-31) — Goodwill: 28000000.00
6882.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 143000000.00
6882.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7202000000.00
6882.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5257000000.00
6882.T income_statement (annual, 2022-03-31) — Gross Profit: 5447000000.00
6882.T income_statement (annual, 2022-03-31) — Interest Expense: 10000000.00
6882.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10000000.00
6882.T income_statement (annual, 2022-03-31) — Interest Income: 10000000.00
6882.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000000.00
6882.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10000000.00
6882.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11000000.00
6882.T balance_sheet (annual, 2022-03-31) — Inventory: 6843000000.00
6882.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19809000000.00
6882.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -317000000.00
6882.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 24000000.00
6882.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6882.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2238000000.00
6882.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 101000000.00
6882.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 101000000.00
6882.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -298000000.00
6882.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 517000000.00
6882.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6882.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -978000000.00
6882.T income_statement (annual, 2022-03-31) — Net Income: 1147000000.00
6882.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1147000000.00
6882.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1147000000.00
6882.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1147000000.00
6882.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1147000000.00
6882.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1320000000.00
6882.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1147000000.00
6882.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -35000000.00
6882.T income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
6882.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 21000000.00
6882.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -307000000.00
6882.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -298000000.00
6882.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
6882.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6882.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
6882.T balance_sheet (annual, 2022-03-31) — Net PPE: 5259000000.00
6882.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -302000000.00
6882.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -9000000.00
6882.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19666000000.00
6882.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 255000000.00
6882.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 161000000.00
6882.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 120000000.00
6882.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2290000000.00
6882.T income_statement (annual, 2022-03-31) — Normalized Income: 1147868800.00
6882.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 940000000.00
6882.T income_statement (annual, 2022-03-31) — Operating Income: 1316000000.00
6882.T income_statement (annual, 2022-03-31) — Operating Revenue: 22675000000.00
6882.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12848000.00
6882.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6882.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1748000000.00
6882.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 668000000.00
6882.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 115000000.00
6882.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 70000000.00
6882.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 135000000.00
6882.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 50000000.00
6882.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 66000000.00
6882.T balance_sheet (annual, 2022-03-31) — Other Payable: 913000000.00
6882.T balance_sheet (annual, 2022-03-31) — Other Properties: 557000000.00
6882.T income_statement (annual, 2022-03-31) — Other Special Charges: -22000000.00
6882.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6882.T balance_sheet (annual, 2022-03-31) — Payables: 4578000000.00
6882.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 565000000.00
6882.T income_statement (annual, 2022-03-31) — Pretax Income: 1320000000.00
6882.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6882.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6882.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -35000000.00
6882.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -303000000.00
6882.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2618000000.00
6882.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17227000000.00
6882.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 959000000.00
6882.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -298000000.00
6882.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -978000000.00
6882.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15226000000.00
6882.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
6882.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 21000000.00
6882.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
6882.T balance_sheet (annual, 2022-03-31) — Share Issued: 14950000.00
6882.T income_statement (annual, 2022-03-31) — Special Income Charges: 22000000.00
6882.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19809000000.00
6882.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19666000000.00
6882.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -131200.00
6882.T income_statement (annual, 2022-03-31) — Tax Provision: 173000000.00
6882.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
6882.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -184000000.00
6882.T balance_sheet (annual, 2022-03-31) — Total Assets: 27146000000.00
6882.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19809000000.00
6882.T balance_sheet (annual, 2022-03-31) — Total Debt: 101000000.00
6882.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19809000000.00
6882.T income_statement (annual, 2022-03-31) — Total Expenses: 21358000000.00
6882.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7337000000.00
6882.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6324000000.00
6882.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 432000000.00
6882.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1316000000.00
6882.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 195000000.00
6882.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1000000.00
6882.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
6882.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2102000.00
6882.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1903000000.00
6882.T balance_sheet (annual, 2022-03-31) — Work In Process: 1591000000.00
6882.T balance_sheet (annual, 2022-03-31) — Working Capital: 13914000000.00
6882.T income_statement (annual, 2023-03-31) — +Operating Expense: 4858000000.00
6882.T income_statement (annual, 2023-03-31) — +Total Revenue: 28088000000.00
6882.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3875000000.00
6882.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8286000000.00
6882.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2698000000.00
6882.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6000000.00
6882.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 32000000.00
6882.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13021000.00
6882.T income_statement (annual, 2023-03-31) — Basic EPS: 95.33
6882.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5026000000.00
6882.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1846000000.00
6882.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -801000000.00
6882.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 190000000.00
6882.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2774000000.00
6882.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3959000000.00
6882.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3959000000.00
6882.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -321000000.00
6882.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 68000000.00
6882.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1177000000.00
6882.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -60000000.00
6882.T cash_flow (annual, 2023-03-31) — Change In Payable: 387000000.00
6882.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1338000000.00
6882.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2087000000.00
6882.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1186000000.00
6882.T balance_sheet (annual, 2023-03-31) — Common Stock: 2774000000.00
6882.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21065000000.00
6882.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1755000000.00
6882.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1506000000.00
6882.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 110000000.00
6882.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21600000000.00
6882.T balance_sheet (annual, 2023-03-31) — Current Assets: 22510000000.00
6882.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
6882.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
6882.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7519000000.00
6882.T balance_sheet (annual, 2023-03-31) — Current Provisions: 109000000.00
6882.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 384000000.00
6882.T cash_flow (annual, 2023-03-31) — Depreciation: 885000000.00
6882.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 891000000.00
6882.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13021000.00
6882.T income_statement (annual, 2023-03-31) — Diluted EPS: 95.33
6882.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1241000000.00
6882.T income_statement (annual, 2023-03-31) — EBIT: 1655000000.00
6882.T income_statement (annual, 2023-03-31) — EBITDA: 2546000000.00
6882.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 120000000.00
6882.T cash_flow (annual, 2023-03-31) — End Cash Position: 3959000000.00
6882.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -189000000.00
6882.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3105000000.00
6882.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -999000000.00
6882.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2000000.00
6882.T balance_sheet (annual, 2023-03-31) — Goodwill: 22000000.00
6882.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 123000000.00
6882.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8286000000.00
6882.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5497000000.00
6882.T income_statement (annual, 2023-03-31) — Gross Profit: 6488000000.00
6882.T income_statement (annual, 2023-03-31) — Interest Expense: 4000000.00
6882.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4000000.00
6882.T income_statement (annual, 2023-03-31) — Interest Income: 12000000.00
6882.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000000.00
6882.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4000000.00
6882.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13000000.00
6882.T balance_sheet (annual, 2023-03-31) — Inventory: 8075000000.00
6882.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21065000000.00
6882.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -799000000.00
6882.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 32000000.00
6882.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1755000000.00
6882.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2238000000.00
6882.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 190000000.00
6882.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 190000000.00
6882.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6882.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 694000000.00
6882.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6882.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 249000000.00
6882.T income_statement (annual, 2023-03-31) — Net Income: 1241000000.00
6882.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1241000000.00
6882.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1242000000.00
6882.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1241000000.00
6882.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1241000000.00
6882.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1651000000.00
6882.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1241000000.00
6882.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -43000000.00
6882.T income_statement (annual, 2023-03-31) — Net Interest Income: 8000000.00
6882.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6882.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6882.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6882.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 8000000.00
6882.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6882.T balance_sheet (annual, 2023-03-31) — Net PPE: 5499000000.00
6882.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -756000000.00
6882.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6882.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20942000000.00
6882.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 336000000.00
6882.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 133000000.00
6882.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122000000.00
6882.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2502000000.00
6882.T income_statement (annual, 2023-03-31) — Normalized Income: 1207920800.00
6882.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -198000000.00
6882.T income_statement (annual, 2023-03-31) — Operating Income: 1630000000.00
6882.T income_statement (annual, 2023-03-31) — Operating Revenue: 28088000000.00
6882.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13300000.00
6882.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6882.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2190000000.00
6882.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 670000000.00
6882.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 101000000.00
6882.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -350000000.00
6882.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 196000000.00
6882.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 54000000.00
6882.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 56000000.00
6882.T balance_sheet (annual, 2023-03-31) — Other Payable: 1169000000.00
6882.T balance_sheet (annual, 2023-03-31) — Other Properties: 609000000.00
6882.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6882.T balance_sheet (annual, 2023-03-31) — Payables: 5389000000.00
6882.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 614000000.00
6882.T income_statement (annual, 2023-03-31) — Pretax Income: 1651000000.00
6882.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6882.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6882.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -43000000.00
6882.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -758000000.00
6882.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3181000000.00
6882.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21600000000.00
6882.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 891000000.00
6882.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6882.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1506000000.00
6882.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16033000000.00
6882.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
6882.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6882.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000000.00
6882.T balance_sheet (annual, 2023-03-31) — Share Issued: 14950000.00
6882.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21065000000.00
6882.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20942000000.00
6882.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 10920800.00
6882.T income_statement (annual, 2023-03-31) — Tax Provision: 409000000.00
6882.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6882.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -311000000.00
6882.T balance_sheet (annual, 2023-03-31) — Total Assets: 29083000000.00
6882.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21065000000.00
6882.T balance_sheet (annual, 2023-03-31) — Total Debt: 190000000.00
6882.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21065000000.00
6882.T income_statement (annual, 2023-03-31) — Total Expenses: 26458000000.00
6882.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8018000000.00
6882.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6570000000.00
6882.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 499000000.00
6882.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1629000000.00
6882.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 345000000.00
6882.T income_statement (annual, 2023-03-31) — Total Unusual Items: 44000000.00
6882.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 44000000.00
6882.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1650000.00
6882.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1540000000.00
6882.T balance_sheet (annual, 2023-03-31) — Work In Process: 1789000000.00
6882.T balance_sheet (annual, 2023-03-31) — Working Capital: 14991000000.00
6882.T income_statement (annual, 2024-03-31) — +Operating Expense: 5174000000.00
6882.T income_statement (annual, 2024-03-31) — +Total Revenue: 31005000000.00
6882.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3850000000.00
6882.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8159000000.00
6882.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2755000000.00
6882.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6000000.00
6882.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 213000000.00
6882.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13299978.00
6882.T income_statement (annual, 2024-03-31) — Basic EPS: 222.19
6882.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3959000000.00
6882.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1627000000.00
6882.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -937000000.00
6882.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 155000000.00
6882.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2774000000.00
6882.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5825000000.00
6882.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5825000000.00
6882.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -426000000.00
6882.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 36000000.00
6882.T cash_flow (annual, 2024-03-31) — Change In Inventory: -563000000.00
6882.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -74000000.00
6882.T cash_flow (annual, 2024-03-31) — Change In Payable: -140000000.00
6882.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2331000000.00
6882.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2755000000.00
6882.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1694000000.00
6882.T balance_sheet (annual, 2024-03-31) — Common Stock: 2774000000.00
6882.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24432000000.00
6882.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6882.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6882.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 711000000.00
6882.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22423000000.00
6882.T balance_sheet (annual, 2024-03-31) — Current Assets: 27393000000.00
6882.T balance_sheet (annual, 2024-03-31) — Current Debt: 1000000000.00
6882.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
6882.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10522000000.00
6882.T balance_sheet (annual, 2024-03-31) — Current Provisions: 117000000.00
6882.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 797000000.00
6882.T cash_flow (annual, 2024-03-31) — Depreciation: 901000000.00
6882.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 907000000.00
6882.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13299978.00
6882.T income_statement (annual, 2024-03-31) — Diluted EPS: 222.19
6882.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2955000000.00
6882.T income_statement (annual, 2024-03-31) — EBIT: 3482000000.00
6882.T income_statement (annual, 2024-03-31) — EBITDA: 4389000000.00
6882.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 171000000.00
6882.T cash_flow (annual, 2024-03-31) — End Cash Position: 5825000000.00
6882.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 488000000.00
6882.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3997000000.00
6882.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1366000000.00
6882.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
6882.T balance_sheet (annual, 2024-03-31) — Goodwill: 16000000.00
6882.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 211000000.00
6882.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8159000000.00
6882.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5767000000.00
6882.T income_statement (annual, 2024-03-31) — Gross Profit: 8582000000.00
6882.T income_statement (annual, 2024-03-31) — Interest Expense: 9000000.00
6882.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9000000.00
6882.T income_statement (annual, 2024-03-31) — Interest Income: 13000000.00
6882.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13000000.00
6882.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9000000.00
6882.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14000000.00
6882.T balance_sheet (annual, 2024-03-31) — Inventory: 8873000000.00
6882.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25432000000.00
6882.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1097000000.00
6882.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 213000000.00
6882.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6882.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2238000000.00
6882.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 155000000.00
6882.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 155000000.00
6882.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 33000000.00
6882.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 619000000.00
6882.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -159000000.00
6882.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6882.T income_statement (annual, 2024-03-31) — Net Income: 2955000000.00
6882.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2955000000.00
6882.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2955000000.00
6882.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2955000000.00
6882.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2955000000.00
6882.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3473000000.00
6882.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2955000000.00
6882.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -55000000.00
6882.T income_statement (annual, 2024-03-31) — Net Interest Income: 4000000.00
6882.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6882.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1000000000.00
6882.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4000000.00
6882.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6882.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
6882.T balance_sheet (annual, 2024-03-31) — Net PPE: 5770000000.00
6882.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -882000000.00
6882.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1000000000.00
6882.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24221000000.00
6882.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 689000000.00
6882.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9000000.00
6882.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 159000000.00
6882.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4308000000.00
6882.T income_statement (annual, 2024-03-31) — Normalized Income: 2886085200.00
6882.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2303000000.00
6882.T income_statement (annual, 2024-03-31) — Operating Income: 3408000000.00
6882.T income_statement (annual, 2024-03-31) — Operating Revenue: 31005000000.00
6882.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13299978.00
6882.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6882.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4536000000.00
6882.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1331000000.00
6882.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 195000000.00
6882.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1140000000.00
6882.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 259000000.00
6882.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 57000000.00
6882.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 31000000.00
6882.T balance_sheet (annual, 2024-03-31) — Other Payable: 1394000000.00
6882.T balance_sheet (annual, 2024-03-31) — Other Properties: 572000000.00
6882.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6882.T balance_sheet (annual, 2024-03-31) — Payables: 6245000000.00
6882.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 895000000.00
6882.T income_statement (annual, 2024-03-31) — Pretax Income: 3473000000.00
6882.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6882.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -159000000.00
6882.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -55000000.00
6882.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -882000000.00
6882.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3047000000.00
6882.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22423000000.00
6882.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 907000000.00
6882.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6882.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18561000000.00
6882.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6882.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6882.T balance_sheet (annual, 2024-03-31) — Share Issued: 14950000.00
6882.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24432000000.00
6882.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24221000000.00
6882.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12085200.00
6882.T income_statement (annual, 2024-03-31) — Tax Provision: 518000000.00
6882.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
6882.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -467000000.00
6882.T balance_sheet (annual, 2024-03-31) — Total Assets: 35334000000.00
6882.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 24432000000.00
6882.T balance_sheet (annual, 2024-03-31) — Total Debt: 1155000000.00
6882.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24432000000.00
6882.T income_statement (annual, 2024-03-31) — Total Expenses: 27597000000.00
6882.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10902000000.00
6882.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7939000000.00
6882.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 380000000.00
6882.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3407000000.00
6882.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1001000000.00
6882.T income_statement (annual, 2024-03-31) — Total Unusual Items: 81000000.00
6882.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 81000000.00
6882.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1650022.00
6882.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1597000000.00
6882.T balance_sheet (annual, 2024-03-31) — Work In Process: 1829000000.00
6882.T balance_sheet (annual, 2024-03-31) — Working Capital: 16871000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2819000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6014000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2755000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 171000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1563000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 332000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2774000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5713000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5713000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2774000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23799000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1078000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 23488000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1000000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1000000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7691000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 139000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 815000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4154000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 12000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 546000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6014000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6251000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9564000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 24799000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 171000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2256000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 332000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 332000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 624000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6253000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23253000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 562000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 12000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 158000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13299978.00
6882.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2197000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 926000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 534000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 212000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 58000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1008000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 730000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Payables: 3940000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 770000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6882.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3083000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18151000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14950000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23799000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23253000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 32050000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23799000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1332000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23799000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8251000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8559000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 560000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 113000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1650022.00
6882.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1597000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2327000000.00
6882.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15797000000.00
6882.T income_statement (annual, 2025-03-31) — +Operating Expense: 5213000000.00
6882.T income_statement (annual, 2025-03-31) — +Total Revenue: 25440000000.00
6882.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1898000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1898000000.00
6882.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7844000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7844000000.00
6882.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2755000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2755000000.00
6882.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6000000.00
6882.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 88000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 88000000.00
6882.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13299000.00
6882.T income_statement (annual, 2025-03-31) — Basic EPS: 37.80
6882.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5825000000.00
6882.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1636000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1636000000.00
6882.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2469000000.00
6882.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 296000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 296000000.00
6882.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2774000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2774000000.00
6882.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5760000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5760000000.00
6882.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5760000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5760000000.00
6882.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -670000000.00
6882.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 43000000.00
6882.T cash_flow (annual, 2025-03-31) — Change In Inventory: 34000000.00
6882.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -87000000.00
6882.T cash_flow (annual, 2025-03-31) — Change In Payable: -2018000000.00
6882.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2897000000.00
6882.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 654000000.00
6882.T cash_flow (annual, 2025-03-31) — Changes In Cash: -32000000.00
6882.T balance_sheet (annual, 2025-03-31) — Common Stock: 2774000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2774000000.00
6882.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24341000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24341000000.00
6882.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6882.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1114000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1114000000.00
6882.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19153000000.00
6882.T balance_sheet (annual, 2025-03-31) — Current Assets: 24900000000.00