speb/financial-data huggingface dataset:
6393.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1469735000.00
6393.T balance_sheet (annual, 2024-03-31) — Work In Process: 1475787000.00
6393.T balance_sheet (annual, 2024-03-31) — Working Capital: 16721113000.00
6393.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6393.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4397738000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10920698000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -20334168000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3373364000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10014473000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4109101000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6383346000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6383346000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4109101000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22826035000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 216770000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28056788000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4329544000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4329544000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11162043000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3674234000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 161366000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10920698000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 30607746000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9398816000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29332758000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1365641000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2177179000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2177179000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 80957000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 18644422000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3471528000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 123377000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10273579000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22664669000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3562353000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3821155.00
6393.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1353928000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1891157000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -5330000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 161368000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 366440000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Payables: 4603965000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 337377000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6393.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4045629000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12502325000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4510676.00
6393.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22826035000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22664669000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 43441463000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25003214000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6506723000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26297563000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17143900000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15384675000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5981857000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 206227000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 689521.00
6393.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1620157000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1678953000.00
6393.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16894745000.00
6393.T income_statement (annual, 2025-03-31) — +Operating Expense: 6955236000.00
6393.T income_statement (annual, 2025-03-31) — +Total Revenue: 33496199000.00
6393.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4446685000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4446685000.00
6393.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11867805000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11867805000.00
6393.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20940223000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20940223000.00
6393.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3373357000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3373357000.00
6393.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3613639000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3613639000.00
6393.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3833120.00
6393.T income_statement (annual, 2025-03-31) — Basic EPS: 325.87
6393.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6064627000.00
6393.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10194724000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10194724000.00
6393.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1661865000.00
6393.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 190919000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 190919000.00
6393.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4109101000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4109101000.00
6393.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6508567000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6508567000.00
6393.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6508567000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6508567000.00
6393.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -406223000.00
6393.T cash_flow (annual, 2025-03-31) — Change In Inventory: -278957000.00
6393.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 359840000.00
6393.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -77829000.00
6393.T cash_flow (annual, 2025-03-31) — Change In Payable: -397774000.00
6393.T cash_flow (annual, 2025-03-31) — Change In Receivables: -454338000.00
6393.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -784838000.00
6393.T cash_flow (annual, 2025-03-31) — Changes In Cash: 104556000.00
6393.T balance_sheet (annual, 2025-03-31) — Common Stock: 4109101000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4109101000.00
6393.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23796658000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23796658000.00
6393.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -228128000.00
6393.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 386487000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 386487000.00
6393.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 24620132000.00
6393.T balance_sheet (annual, 2025-03-31) — Current Assets: 29495220000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29495220000.00
6393.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 52485000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 52485000.00
6393.T balance_sheet (annual, 2025-03-31) — Current Debt: 4903871000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4903871000.00
6393.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4956356000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4956356000.00
6393.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12715803000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12715803000.00
6393.T cash_flow (annual, 2025-03-31) — Depreciation: 1353526000.00
6393.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1353526000.00
6393.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 163087000.00
6393.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 163087000.00
6393.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3833120.00
6393.T income_statement (annual, 2025-03-31) — Diluted EPS: 325.87
6393.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1249115000.00
6393.T income_statement (annual, 2025-03-31) — EBIT: 2247762000.00
6393.T income_statement (annual, 2025-03-31) — EBITDA: 3601288000.00
6393.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 337828000.00
6393.T cash_flow (annual, 2025-03-31) — End Cash Position: 6508567000.00
6393.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -578514000.00
6393.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4230193000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4230193000.00
6393.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 422455000.00
6393.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -86039000.00
6393.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 17244000.00
6393.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 737151000.00
6393.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 184812000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 184812000.00
6393.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11867805000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11867805000.00
6393.T balance_sheet (annual, 2025-03-31) — Gross PPE: 32133253000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32133253000.00
6393.T income_statement (annual, 2025-03-31) — Gross Profit: 8876067000.00
6393.T income_statement (annual, 2025-03-31) — Interest Expense: 242452000.00
6393.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 242452000.00
6393.T income_statement (annual, 2025-03-31) — Interest Income: 103457000.00
6393.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 103457000.00
6393.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -250252000.00
6393.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 194324000.00
6393.T balance_sheet (annual, 2025-03-31) — Inventory: 9874590000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9874590000.00
6393.T balance_sheet (annual, 2025-03-31) — Invested Capital: 30830919000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30830919000.00
6393.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1401250000.00
6393.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3613639000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3613639000.00
6393.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 112931000.00
6393.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1357046000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1357046000.00
6393.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 138434000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 138434000.00
6393.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2130390000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2130390000.00
6393.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2268824000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2268824000.00
6393.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 112931000.00
6393.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -638426000.00
6393.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 81252000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 81252000.00
6393.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19804986000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19804986000.00
6393.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3722977000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3722977000.00
6393.T income_statement (annual, 2025-03-31) — Minority Interests: -261581000.00
6393.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6393.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -228128000.00
6393.T balance_sheet (annual, 2025-03-31) — Net Debt: 525694000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 525694000.00
6393.T income_statement (annual, 2025-03-31) — Net Income: 1249115000.00
6393.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1249115000.00
6393.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1510697000.00
6393.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1249115000.00
6393.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1249115000.00
6393.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2005310000.00
6393.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1510696000.00
6393.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -57893000.00
6393.T income_statement (annual, 2025-03-31) — Net Interest Income: -138995000.00
6393.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 330888000.00
6393.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 163940000.00
6393.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -525495000.00
6393.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -138995000.00
6393.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -69469000.00
6393.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -53435000.00
6393.T balance_sheet (annual, 2025-03-31) — Net PPE: 11193029000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11193029000.00
6393.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1598348000.00
6393.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 689435000.00
6393.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23611846000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23611846000.00
6393.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1026797000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1026797000.00
6393.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3514386000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3514386000.00
6393.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3563278000.00
6393.T income_statement (annual, 2025-03-31) — Normalized Income: 1220493470.00
6393.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2084320000.00
6393.T income_statement (annual, 2025-03-31) — Operating Income: 1920831000.00
6393.T income_statement (annual, 2025-03-31) — Operating Revenue: 33496199000.00
6393.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3790897.00
6393.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3790897.00
6393.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1556000.00
6393.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1244258000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1244258000.00
6393.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 688800000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 688800000.00
6393.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 184812000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 184812000.00
6393.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 162760000.00
6393.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 708561000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 708561000.00
6393.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 109935000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 109935000.00
6393.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 67807000.00
6393.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1507520000.00
6393.T balance_sheet (annual, 2025-03-31) — Other Payable: 627073000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 627073000.00
6393.T balance_sheet (annual, 2025-03-31) — Other Properties: 390010000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 390010000.00
6393.T income_statement (annual, 2025-03-31) — Other Special Charges: 48029000.00
6393.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6393.T balance_sheet (annual, 2025-03-31) — Payables: 5488691000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Payables: 5488691000.00
6393.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 544459000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 544459000.00
6393.T income_statement (annual, 2025-03-31) — Pretax Income: 2005310000.00
6393.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6393.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6393.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6393.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -57893000.00
6393.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -319803000.00
6393.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1603972000.00
6393.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3978469000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3978469000.00
6393.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24620132000.00
6393.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1353526000.00
6393.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 301548000.00
6393.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 301548000.00
6393.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -638426000.00
6393.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -228128000.00
6393.T income_statement (annual, 2025-03-31) — Research And Development: 463154000.00
6393.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13331505000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13331505000.00
6393.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 650691000.00
6393.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5624000.00
6393.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 69604000.00
6393.T income_statement (annual, 2025-03-31) — Selling General And Administration: 806755000.00
6393.T balance_sheet (annual, 2025-03-31) — Share Issued: 4510676.00
6393.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4510676.00
6393.T income_statement (annual, 2025-03-31) — Special Income Charges: -48029000.00
6393.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23796658000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23796658000.00
6393.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23611846000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23611846000.00
6393.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 9388470.00
6393.T income_statement (annual, 2025-03-31) — Tax Provision: 494613000.00
6393.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
6393.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -504345000.00
6393.T balance_sheet (annual, 2025-03-31) — Total Assets: 46222061000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 46222061000.00
6393.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25927048000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25927048000.00
6393.T balance_sheet (annual, 2025-03-31) — Total Debt: 7225180000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7225180000.00
6393.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27519635000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27519635000.00
6393.T income_statement (annual, 2025-03-31) — Total Expenses: 31575368000.00
6393.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18702426000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18702426000.00
6393.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16726838000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16726838000.00
6393.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5986623000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5986623000.00
6393.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1920827000.00
6393.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 414933000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 414933000.00
6393.T income_statement (annual, 2025-03-31) — Total Unusual Items: 38010000.00
6393.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 38010000.00
6393.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 12226000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 12226000.00
6393.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 719779.00
6393.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 719779.00
6393.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1697864000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1697864000.00
6393.T balance_sheet (annual, 2025-03-31) — Work In Process: 1665928000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1665928000.00
6393.T balance_sheet (annual, 2025-03-31) — Working Capital: 16779417000.00
6393.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 16779417000.00
6393.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3780926.00
6393.T income_statement (quarterly, 2025-06-30) — Basic EPS: 62.79
6393.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3780926.00
6393.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 62.79
6393.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4366902000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11140436000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -21236628000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2905681000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10226525000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4109101000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7241778000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7241778000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4109101000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22538446000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 712012000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 29893145000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4938234000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4938234000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12123153000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3914064000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 161864000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11140436000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32661960000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10021297000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31795125000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1363591000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4318445000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4318445000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 81550000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20001793000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4059981000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2014901000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11425331000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22376582000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3411912000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3701047.00
6393.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1489634000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2258593000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 274194000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 358039000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Payables: 4465681000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 460645000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6393.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4167093000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13212373000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4510676.00
6393.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22538446000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22376582000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 46807681000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26856891000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9256679000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26598427000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20209254000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16914535000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8086101000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 98779000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 809629.00
6393.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1947989000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1940140000.00
6393.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17769992000.00
6393.T income_statement (annual, 2026-03-31) — +Operating Expense: 6779159000.00
6393.T income_statement (annual, 2026-03-31) — +Total Revenue: 32864777000.00
6393.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3378265000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3378265000.00
6393.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11216910000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11216910000.00
6393.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -22210359000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22210359000.00
6393.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2905704000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2905704000.00
6393.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4080646000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4080646000.00
6393.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6508567000.00
6393.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10560179000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10560179000.00
6393.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2594284000.00
6393.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 195564000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 195564000.00
6393.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4109101000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4109101000.00
6393.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7948794000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7948794000.00
6393.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7948794000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7948794000.00
6393.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -788580000.00
6393.T cash_flow (annual, 2026-03-31) — Change In Inventory: 155690000.00
6393.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -240707000.00
6393.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 92612000.00
6393.T cash_flow (annual, 2026-03-31) — Change In Payable: -1069784000.00
6393.T cash_flow (annual, 2026-03-31) — Change In Receivables: 801958000.00
6393.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -408278000.00
6393.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1381140000.00
6393.T balance_sheet (annual, 2026-03-31) — Common Stock: 4109101000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4109101000.00
6393.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23481019000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23481019000.00
6393.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -680107000.00
6393.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 910050000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 910050000.00
6393.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 24357043000.00
6393.T balance_sheet (annual, 2026-03-31) — Current Assets: 30531323000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 30531323000.00
6393.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 62717000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 62717000.00
6393.T balance_sheet (annual, 2026-03-31) — Current Debt: 6636862000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6636862000.00
6393.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6699579000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6699579000.00
6393.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13195020000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13195020000.00
6393.T cash_flow (annual, 2026-03-31) — Depreciation: 1386559000.00
6393.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1386559000.00
6393.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 144603000.00
6393.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 144603000.00
6393.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1044158000.00
6393.T income_statement (annual, 2026-03-31) — EBIT: 1981200000.00
6393.T income_statement (annual, 2026-03-31) — EBITDA: 3367759000.00
6393.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -51724000.00
6393.T cash_flow (annual, 2026-03-31) — End Cash Position: 7837982000.00
6393.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1925653000.00
6393.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3577598000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3577598000.00
6393.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -556733000.00
6393.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 8937000.00
6393.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 747493000.00
6393.T balance_sheet (annual, 2026-03-31) — Goodwill: 33525000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 33525000.00
6393.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 193048000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 193048000.00
6393.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11216910000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11216910000.00
6393.T balance_sheet (annual, 2026-03-31) — Gross PPE: 34730745000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34730745000.00
6393.T income_statement (annual, 2026-03-31) — Gross Profit: 8507733000.00
6393.T income_statement (annual, 2026-03-31) — Interest Expense: 281009000.00
6393.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 281009000.00
6393.T income_statement (annual, 2026-03-31) — Interest Income: 107188000.00
6393.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 107188000.00
6393.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -273256000.00
6393.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 207713000.00
6393.T balance_sheet (annual, 2026-03-31) — Inventory: 9799996000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9799996000.00
6393.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34305810000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34305810000.00
6393.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2582064000.00
6393.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4080646000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4080646000.00
6393.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2900400000.00
6393.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1418032000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1418032000.00
6393.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 132847000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 132847000.00
6393.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4187929000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4187929000.00
6393.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4320776000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4320776000.00
6393.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2900400000.00
6393.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -752304000.00
6393.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 86346000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 86346000.00
6393.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21460055000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21460055000.00
6393.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4208483000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4208483000.00
6393.T income_statement (annual, 2026-03-31) — Minority Interests: -220429000.00
6393.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -101597000.00
6393.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -680107000.00
6393.T balance_sheet (annual, 2026-03-31) — Net Debt: 2875997000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2875997000.00
6393.T income_statement (annual, 2026-03-31) — Net Income: 1044158000.00
6393.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1044158000.00
6393.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1264589000.00
6393.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1044158000.00
6393.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1044158000.00
6393.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1700191000.00
6393.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1264588000.00
6393.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -22632000.00
6393.T income_statement (annual, 2026-03-31) — Net Interest Income: -173821000.00
6393.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -101516000.00
6393.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3565365000.00
6393.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2148096000.00
6393.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -173821000.00
6393.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -67018000.00
6393.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 177802000.00
6393.T balance_sheet (annual, 2026-03-31) — Net PPE: 12520386000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12520386000.00
6393.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2564538000.00
6393.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1417269000.00
6393.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23287971000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23287971000.00
6393.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 741426000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 741426000.00
6393.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3235650000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3235650000.00
6393.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3408866000.00
6393.T income_statement (annual, 2026-03-31) — Normalized Income: 1074741608.00
6393.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2037551000.00
6393.T income_statement (annual, 2026-03-31) — Operating Income: 1728574000.00
6393.T income_statement (annual, 2026-03-31) — Operating Revenue: 32864777000.00
6393.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3556571.00
6393.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3556571.00
6393.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6393.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1565623000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1565623000.00
6393.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 822874000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 822874000.00
6393.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 159523000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 159523000.00
6393.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 25635000.00
6393.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 566823000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 566823000.00
6393.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 99310000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 99310000.00
6393.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 56838000.00
6393.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1390811000.00
6393.T balance_sheet (annual, 2026-03-31) — Other Payable: 500201000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 500201000.00
6393.T balance_sheet (annual, 2026-03-31) — Other Properties: 382429000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 382429000.00
6393.T income_statement (annual, 2026-03-31) — Other Special Charges: 41107000.00
6393.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6393.T balance_sheet (annual, 2026-03-31) — Payables: 4090236000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Payables: 4090236000.00
6393.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 478410000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 478410000.00
6393.T income_statement (annual, 2026-03-31) — Pretax Income: 1700191000.00
6393.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6393.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6393.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -101597000.00
6393.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -22632000.00
6393.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -101516000.00
6393.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2571652000.00
6393.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4383754000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4383754000.00
6393.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 24357043000.00
6393.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1386559000.00
6393.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 302831000.00
6393.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 302831000.00
6393.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -752304000.00
6393.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -680107000.00
6393.T income_statement (annual, 2026-03-31) — Research And Development: 460452000.00
6393.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13583837000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13583837000.00
6393.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6393.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7114000.00
6393.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 37190000.00
6393.T income_statement (annual, 2026-03-31) — Selling General And Administration: 784683000.00
6393.T balance_sheet (annual, 2026-03-31) — Share Issued: 4510676.00
6393.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4510676.00
6393.T income_statement (annual, 2026-03-31) — Special Income Charges: -41107000.00
6393.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23481019000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23481019000.00
6393.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23287971000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23287971000.00
6393.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -10523392.00
6393.T income_statement (annual, 2026-03-31) — Tax Provision: 435602000.00
6393.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6393.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -582555000.00
6393.T balance_sheet (annual, 2026-03-31) — Total Assets: 48633655000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 48633655000.00
6393.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27668948000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27668948000.00
6393.T balance_sheet (annual, 2026-03-31) — Total Debt: 11020355000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11020355000.00
6393.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 27689502000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27689502000.00
6393.T income_statement (annual, 2026-03-31) — Total Expenses: 31136202000.00
6393.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20944153000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20944153000.00
6393.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18102329000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18102329000.00
6393.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7749133000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7749133000.00
6393.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1728569000.00
6393.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 211770000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 211770000.00
6393.T income_statement (annual, 2026-03-31) — Total Unusual Items: -41107000.00
6393.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -41107000.00
6393.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 7051000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7051000.00
6393.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 954105.00
6393.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 954105.00
6393.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2377962000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2377962000.00
6393.T balance_sheet (annual, 2026-03-31) — Work In Process: 1838644000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1838644000.00
6393.T balance_sheet (annual, 2026-03-31) — Working Capital: 17336303000.00
6393.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17336303000.00
6395.T income_statement (annual, 2022-03-31) — +Operating Expense: 41070000000.00
6395.T income_statement (annual, 2022-03-31) — +Total Revenue: 205661000000.00
6395.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 33126000000.00
6395.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 44494000000.00
6395.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -60940000000.00
6395.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16876000000.00
6395.T income_statement (annual, 2022-03-31) — Amortization: 36000000.00
6395.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 36000000.00