speb/financial-data huggingface dataset:
6932.T balance_sheet (annual, 2023-03-31) — Gross PPE: 36035000000.00
6932.T income_statement (annual, 2023-03-31) — Gross Profit: 15991000000.00
6932.T income_statement (annual, 2023-03-31) — Interest Expense: 98000000.00
6932.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 98000000.00
6932.T income_statement (annual, 2023-03-31) — Interest Income: 105000000.00
6932.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 105000000.00
6932.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -99000000.00
6932.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 105000000.00
6932.T balance_sheet (annual, 2023-03-31) — Inventory: 12866000000.00
6932.T balance_sheet (annual, 2023-03-31) — Invested Capital: 47417000000.00
6932.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2789000000.00
6932.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 72000000.00
6932.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4770000000.00
6932.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3453000000.00
6932.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 73000000.00
6932.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8239000000.00
6932.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8312000000.00
6932.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4770000000.00
6932.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5004000000.00
6932.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3444000000.00
6932.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
6932.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6932.T balance_sheet (annual, 2023-03-31) — Net Debt: 3833000000.00
6932.T income_statement (annual, 2023-03-31) — Net Income: 2962000000.00
6932.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2962000000.00
6932.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2962000000.00
6932.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2962000000.00
6932.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2962000000.00
6932.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3294000000.00
6932.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2962000000.00
6932.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -182000000.00
6932.T income_statement (annual, 2023-03-31) — Net Interest Income: 7000000.00
6932.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7000000.00
6932.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 116000000.00
6932.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -234000000.00
6932.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7000000.00
6932.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -134000000.00
6932.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 287000000.00
6932.T balance_sheet (annual, 2023-03-31) — Net PPE: 16634000000.00
6932.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2887000000.00
6932.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 350000000.00
6932.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 28663000000.00
6932.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 945000000.00
6932.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 332000000.00
6932.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 370000000.00
6932.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7186000000.00
6932.T income_statement (annual, 2023-03-31) — Normalized Income: 3559835000.00
6932.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3901000000.00
6932.T income_statement (annual, 2023-03-31) — Operating Income: 3093000000.00
6932.T income_statement (annual, 2023-03-31) — Operating Revenue: 45731000000.00
6932.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14776321.00
6932.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1168000000.00
6932.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1117000000.00
6932.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 503000000.00
6932.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -107000000.00
6932.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1658000000.00
6932.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 830000000.00
6932.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 109000000.00
6932.T balance_sheet (annual, 2023-03-31) — Other Payable: 1302000000.00
6932.T balance_sheet (annual, 2023-03-31) — Other Properties: 19311000000.00
6932.T income_statement (annual, 2023-03-31) — Other Special Charges: 336000000.00
6932.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6932.T balance_sheet (annual, 2023-03-31) — Payables: 5791000000.00
6932.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 692000000.00
6932.T income_statement (annual, 2023-03-31) — Pretax Income: 3294000000.00
6932.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6932.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -182000000.00
6932.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -199000000.00
6932.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2893000000.00
6932.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1236000000.00
6932.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29739000000.00
6932.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3129000000.00
6932.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5004000000.00
6932.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18405000000.00
6932.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 192000000.00
6932.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6000000.00
6932.T balance_sheet (annual, 2023-03-31) — Share Issued: 14776321.00
6932.T income_statement (annual, 2023-03-31) — Special Income Charges: -336000000.00
6932.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31534000000.00
6932.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 28663000000.00
6932.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -67165000.00
6932.T income_statement (annual, 2023-03-31) — Tax Provision: 332000000.00
6932.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.10
6932.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -935000000.00
6932.T balance_sheet (annual, 2023-03-31) — Total Assets: 57343000000.00
6932.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 39773000000.00
6932.T balance_sheet (annual, 2023-03-31) — Total Debt: 16022000000.00
6932.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 31534000000.00
6932.T income_statement (annual, 2023-03-31) — Total Expenses: 42637000000.00
6932.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25809000000.00
6932.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 22200000000.00
6932.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9844000000.00
6932.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3092000000.00
6932.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 207000000.00
6932.T income_statement (annual, 2023-03-31) — Total Unusual Items: -665000000.00
6932.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -665000000.00
6932.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
6932.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
6932.T balance_sheet (annual, 2023-03-31) — Work In Process: 272000000.00
6932.T balance_sheet (annual, 2023-03-31) — Working Capital: 19175000000.00
6932.T income_statement (annual, 2024-03-31) — +Operating Expense: 14687000000.00
6932.T income_statement (annual, 2024-03-31) — +Total Revenue: 51706000000.00
6932.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5036000000.00
6932.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9844000000.00
6932.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -20688000000.00
6932.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5516000000.00
6932.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 221000000.00
6932.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 100000000.00
6932.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14776169.00
6932.T income_statement (annual, 2024-03-31) — Basic EPS: 314.67
6932.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11847000000.00
6932.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9806000000.00
6932.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3066000000.00
6932.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 127000000.00
6932.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5155000000.00
6932.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16373000000.00
6932.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16373000000.00
6932.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -479000000.00
6932.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1480000000.00
6932.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -81000000.00
6932.T cash_flow (annual, 2024-03-31) — Change In Payable: 893000000.00
6932.T cash_flow (annual, 2024-03-31) — Change In Receivables: -934000000.00
6932.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1768000000.00
6932.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3154000000.00
6932.T balance_sheet (annual, 2024-03-31) — Common Stock: 5155000000.00
6932.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38565000000.00
6932.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 323000000.00
6932.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31814000000.00
6932.T balance_sheet (annual, 2024-03-31) — Current Assets: 39924000000.00
6932.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 48000000.00
6932.T balance_sheet (annual, 2024-03-31) — Current Debt: 4664000000.00
6932.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4712000000.00
6932.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15238000000.00
6932.T balance_sheet (annual, 2024-03-31) — Current Provisions: 582000000.00
6932.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 101000000.00
6932.T cash_flow (annual, 2024-03-31) — Depreciation: 2975000000.00
6932.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3196000000.00
6932.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14776169.00
6932.T income_statement (annual, 2024-03-31) — Diluted EPS: 314.67
6932.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4649000000.00
6932.T income_statement (annual, 2024-03-31) — EBIT: 5816000000.00
6932.T income_statement (annual, 2024-03-31) — EBITDA: 9012000000.00
6932.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1162000000.00
6932.T cash_flow (annual, 2024-03-31) — End Cash Position: 16163000000.00
6932.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4094000000.00
6932.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10822000000.00
6932.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7086000000.00
6932.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2000000.00
6932.T balance_sheet (annual, 2024-03-31) — Goodwill: 2516000000.00
6932.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3134000000.00
6932.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9844000000.00
6932.T balance_sheet (annual, 2024-03-31) — Gross PPE: 37558000000.00
6932.T income_statement (annual, 2024-03-31) — Gross Profit: 19891000000.00
6932.T income_statement (annual, 2024-03-31) — Interest Expense: 93000000.00
6932.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 93000000.00
6932.T income_statement (annual, 2024-03-31) — Interest Income: 294000000.00
6932.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 294000000.00
6932.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -92000000.00
6932.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 294000000.00
6932.T balance_sheet (annual, 2024-03-31) — Inventory: 12263000000.00
6932.T balance_sheet (annual, 2024-03-31) — Invested Capital: 50853000000.00
6932.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2904000000.00
6932.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 100000000.00
6932.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4000000000.00
6932.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3452000000.00
6932.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 79000000.00
6932.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7624000000.00
6932.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7703000000.00
6932.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4000000000.00
6932.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4944000000.00
6932.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3618000000.00
6932.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
6932.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6932.T income_statement (annual, 2024-03-31) — Net Income: 4649000000.00
6932.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4649000000.00
6932.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4650000000.00
6932.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4649000000.00
6932.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4649000000.00
6932.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5723000000.00
6932.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4649000000.00
6932.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -223000000.00
6932.T income_statement (annual, 2024-03-31) — Net Interest Income: 201000000.00
6932.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 7000000.00
6932.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3594000000.00
6932.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -944000000.00
6932.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 201000000.00
6932.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -21000000.00
6932.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 129000000.00
6932.T balance_sheet (annual, 2024-03-31) — Net PPE: 16871000000.00
6932.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2817000000.00
6932.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2650000000.00
6932.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 35431000000.00
6932.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 947000000.00
6932.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 135000000.00
6932.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 412000000.00
6932.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8693000000.00
6932.T income_statement (annual, 2024-03-31) — Normalized Income: 4389972000.00
6932.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10152000000.00
6932.T income_statement (annual, 2024-03-31) — Operating Income: 5204000000.00
6932.T income_statement (annual, 2024-03-31) — Operating Revenue: 51706000000.00
6932.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14776169.00
6932.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 769000000.00
6932.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1721000000.00
6932.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 618000000.00
6932.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 197000000.00
6932.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1674000000.00
6932.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 700000000.00
6932.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 177000000.00
6932.T balance_sheet (annual, 2024-03-31) — Other Payable: 1477000000.00
6932.T balance_sheet (annual, 2024-03-31) — Other Properties: 20359000000.00
6932.T income_statement (annual, 2024-03-31) — Other Special Charges: 10000000.00
6932.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6932.T balance_sheet (annual, 2024-03-31) — Payables: 7180000000.00
6932.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1043000000.00
6932.T income_statement (annual, 2024-03-31) — Pretax Income: 5723000000.00
6932.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6932.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -223000000.00
6932.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -206000000.00
6932.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2843000000.00
6932.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1172000000.00
6932.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31814000000.00
6932.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3196000000.00
6932.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4944000000.00
6932.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 22574000000.00
6932.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 213000000.00
6932.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 26000000.00
6932.T balance_sheet (annual, 2024-03-31) — Share Issued: 14776321.00
6932.T income_statement (annual, 2024-03-31) — Special Income Charges: -10000000.00
6932.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38565000000.00
6932.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 35431000000.00
6932.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 59972000.00
6932.T income_statement (annual, 2024-03-31) — Tax Provision: 1073000000.00
6932.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
6932.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -934000000.00
6932.T balance_sheet (annual, 2024-03-31) — Total Assets: 62753000000.00
6932.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 46189000000.00
6932.T balance_sheet (annual, 2024-03-31) — Total Debt: 12415000000.00
6932.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 38565000000.00
6932.T income_statement (annual, 2024-03-31) — Total Expenses: 46501000000.00
6932.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 24188000000.00
6932.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22827000000.00
6932.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8950000000.00
6932.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5203000000.00
6932.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 667000000.00
6932.T income_statement (annual, 2024-03-31) — Total Unusual Items: 319000000.00
6932.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 319000000.00
6932.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 152.00
6932.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
6932.T balance_sheet (annual, 2024-03-31) — Work In Process: 269000000.00
6932.T balance_sheet (annual, 2024-03-31) — Working Capital: 24686000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6758000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10004000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -21134000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5516000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 89000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10209000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 134000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5155000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16152000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16152000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5155000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 41256000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 816000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 43027000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 44000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5567000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5611000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16666000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 519000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 117000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13016000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2507000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3259000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10004000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 38749000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14878000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 54125000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 89000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3467000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 90000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7302000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7392000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3777000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
6932.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17615000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 37997000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1026000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 353000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 489000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14776125.00
6932.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1993000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2781000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 752000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1709000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 689000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 20480000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Payables: 7062000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 693000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6932.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1428000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 23517000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14776321.00
6932.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 41256000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 37997000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 66845000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 48558000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13003000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 41256000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25589000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23815000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8923000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 304000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 196.00
6932.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
6932.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 434000000.00
6932.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 26361000000.00
6932.T income_statement (annual, 2025-03-31) — +Operating Expense: 15890000000.00
6932.T income_statement (annual, 2025-03-31) — +Total Revenue: 53735000000.00
6932.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4906000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4906000000.00
6932.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11229000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11229000000.00
6932.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21648000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21648000000.00
6932.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5516000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5516000000.00
6932.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 241000000.00
6932.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 93000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 93000000.00
6932.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14776000.00
6932.T income_statement (annual, 2025-03-31) — Basic EPS: 324.85
6932.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16163000000.00
6932.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10218000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10218000000.00
6932.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4468000000.00
6932.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 167000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 167000000.00
6932.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5155000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5155000000.00
6932.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15692000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15692000000.00
6932.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15692000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15692000000.00
6932.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -627000000.00
6932.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1686000000.00
6932.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3000000.00
6932.T cash_flow (annual, 2025-03-31) — Change In Payable: -776000000.00
6932.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1244000000.00
6932.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3666000000.00
6932.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1412000000.00
6932.T balance_sheet (annual, 2025-03-31) — Common Stock: 5155000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5155000000.00
6932.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 44050000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44050000000.00
6932.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 543000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 543000000.00
6932.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 32915000000.00
6932.T balance_sheet (annual, 2025-03-31) — Current Assets: 43072000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 43072000000.00
6932.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 49000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 49000000.00
6932.T balance_sheet (annual, 2025-03-31) — Current Debt: 5095000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5095000000.00
6932.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5144000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5144000000.00
6932.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14551000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14551000000.00
6932.T balance_sheet (annual, 2025-03-31) — Current Provisions: 512000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 512000000.00
6932.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 104000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 104000000.00
6932.T cash_flow (annual, 2025-03-31) — Depreciation: 3097000000.00
6932.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3338000000.00
6932.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14776000.00
6932.T income_statement (annual, 2025-03-31) — Diluted EPS: 324.85
6932.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4799000000.00
6932.T income_statement (annual, 2025-03-31) — EBIT: 5496000000.00
6932.T income_statement (annual, 2025-03-31) — EBITDA: 8834000000.00
6932.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 715000000.00
6932.T cash_flow (annual, 2025-03-31) — End Cash Position: 15467000000.00
6932.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6000000.00
6932.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12400000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12400000000.00
6932.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1552000000.00
6932.T balance_sheet (annual, 2025-03-31) — Goodwill: 2335000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2335000000.00
6932.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3055000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3055000000.00
6932.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11229000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11229000000.00
6932.T balance_sheet (annual, 2025-03-31) — Gross PPE: 39821000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39821000000.00
6932.T income_statement (annual, 2025-03-31) — Gross Profit: 20820000000.00
6932.T income_statement (annual, 2025-03-31) — Interest Expense: 84000000.00
6932.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 84000000.00
6932.T income_statement (annual, 2025-03-31) — Interest Income: 415000000.00
6932.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 415000000.00
6932.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -79000000.00
6932.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 414000000.00
6932.T balance_sheet (annual, 2025-03-31) — Inventory: 14245000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14245000000.00
6932.T balance_sheet (annual, 2025-03-31) — Invested Capital: 56965000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 56965000000.00
6932.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4322000000.00
6932.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 93000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 93000000.00
6932.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4000000000.00
6932.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3465000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3465000000.00
6932.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 118000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 118000000.00
6932.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7820000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7820000000.00
6932.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7938000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7938000000.00
6932.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4000000000.00
6932.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4674000000.00
6932.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3902000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3902000000.00
6932.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
6932.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
6932.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6932.T income_statement (annual, 2025-03-31) — Net Income: 4799000000.00
6932.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4799000000.00
6932.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4800000000.00
6932.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4799000000.00
6932.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4799000000.00
6932.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5412000000.00
6932.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4799000000.00
6932.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -314000000.00
6932.T income_statement (annual, 2025-03-31) — Net Interest Income: 331000000.00
6932.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4000000.00
6932.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 626000000.00
6932.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -674000000.00
6932.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 331000000.00
6932.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5000000.00
6932.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 142000000.00
6932.T balance_sheet (annual, 2025-03-31) — Net PPE: 18176000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18176000000.00
6932.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4146000000.00
6932.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1300000000.00
6932.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 40995000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40995000000.00
6932.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1481000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1481000000.00
6932.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13000000.00
6932.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 512000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 512000000.00
6932.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8869000000.00
6932.T income_statement (annual, 2025-03-31) — Normalized Income: 4830045000.00
6932.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2916000000.00
6932.T income_statement (annual, 2025-03-31) — Operating Income: 4930000000.00
6932.T income_statement (annual, 2025-03-31) — Operating Revenue: 53735000000.00
6932.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14776125.00
6932.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14776125.00
6932.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6932.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1267000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1267000000.00
6932.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1144000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1144000000.00
6932.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 720000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 720000000.00
6932.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -986000000.00
6932.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1684000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1684000000.00
6932.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 603000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 603000000.00
6932.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 221000000.00
6932.T balance_sheet (annual, 2025-03-31) — Other Payable: 1280000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1280000000.00
6932.T balance_sheet (annual, 2025-03-31) — Other Properties: 21693000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 21693000000.00
6932.T income_statement (annual, 2025-03-31) — Other Special Charges: 35000000.00
6932.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6932.T balance_sheet (annual, 2025-03-31) — Payables: 6592000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Payables: 6592000000.00
6932.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
6932.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1159000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1159000000.00
6932.T income_statement (annual, 2025-03-31) — Pretax Income: 5412000000.00
6932.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6932.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6932.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -314000000.00
6932.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -224000000.00
6932.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4154000000.00
6932.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1478000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1478000000.00
6932.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 32915000000.00
6932.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3338000000.00
6932.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4674000000.00
6932.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 26746000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 26746000000.00
6932.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 220000000.00
6932.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 8000000.00
6932.T balance_sheet (annual, 2025-03-31) — Share Issued: 14776321.00
6932.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14776321.00
6932.T income_statement (annual, 2025-03-31) — Special Income Charges: -35000000.00
6932.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 44050000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44050000000.00
6932.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 40995000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40995000000.00
6932.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3955000.00
6932.T income_statement (annual, 2025-03-31) — Tax Provision: 612000000.00
6932.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
6932.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1513000000.00
6932.T balance_sheet (annual, 2025-03-31) — Total Assets: 67667000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 67667000000.00
6932.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 51870000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51870000000.00
6932.T balance_sheet (annual, 2025-03-31) — Total Debt: 13082000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13082000000.00
6932.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 44050000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44050000000.00
6932.T income_statement (annual, 2025-03-31) — Total Expenses: 48805000000.00
6932.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23617000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23617000000.00
6932.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24593000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24593000000.00
6932.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9066000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9066000000.00
6932.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4930000000.00
6932.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 406000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 406000000.00
6932.T income_statement (annual, 2025-03-31) — Total Unusual Items: -35000000.00
6932.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -35000000.00
6932.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 196.00
6932.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 196.00
6932.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
6932.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
6932.T balance_sheet (annual, 2025-03-31) — Work In Process: 367000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 367000000.00
6932.T balance_sheet (annual, 2025-03-31) — Working Capital: 28521000000.00
6932.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 28521000000.00
6932.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14758656.00
6932.T income_statement (quarterly, 2025-06-30) — Basic EPS: 39.57
6932.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14758656.00
6932.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 39.57
6932.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5109000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9544000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -22063000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5518000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 108000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10171000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 220000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5155000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17488000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17488000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5155000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45233000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 639000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 43052000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 64000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4345000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4409000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13739000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 498000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 115000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12218000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2288000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3159000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9544000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40501000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14029000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57135000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 108000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3478000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 156000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7557000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7713000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3970000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
6932.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18439000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42074000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1336000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 382000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14768618.00
6932.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1991000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2705000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 871000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1679000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 809000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 22243000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Payables: 5406000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 721000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6932.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1433000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 27919000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14776321.00