speb/financial-data huggingface dataset:
6740.T income_statement (annual, 2025-03-31) — Interest Income: 223000000.00
6740.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 223000000.00
6740.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4162000000.00
6740.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 223000000.00
6740.T balance_sheet (annual, 2025-03-31) — Inventory: 44074000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Inventory: 44074000000.00
6740.T balance_sheet (annual, 2025-03-31) — Invested Capital: 66389000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 66389000000.00
6740.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8161000000.00
6740.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3110000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3110000000.00
6740.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6509000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6509000000.00
6740.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10351000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10351000000.00
6740.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 209565000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 209565000000.00
6740.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6740.T balance_sheet (annual, 2025-03-31) — Net Debt: 38427000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 38427000000.00
6740.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 55000000.00
6740.T income_statement (annual, 2025-03-31) — Net Income: -78220000000.00
6740.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -78220000000.00
6740.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -78220000000.00
6740.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -78220000000.00
6740.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -78220000000.00
6740.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -77062000000.00
6740.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -78220000000.00
6740.T income_statement (annual, 2025-03-31) — Net Interest Income: -4186000000.00
6740.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3018000000.00
6740.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 26000000000.00
6740.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4186000000.00
6740.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6740.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5143000000.00
6740.T balance_sheet (annual, 2025-03-31) — Net PPE: 42001000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 42001000000.00
6740.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
6740.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 26000000000.00
6740.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5699000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5699000000.00
6740.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 525000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 525000000.00
6740.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1436000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1436000000.00
6740.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2244000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2244000000.00
6740.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -32423000000.00
6740.T income_statement (annual, 2025-03-31) — Normalized Income: -50448352000.00
6740.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -25450000000.00
6740.T income_statement (annual, 2025-03-31) — Operating Income: -37067000000.00
6740.T income_statement (annual, 2025-03-31) — Operating Revenue: 188012000000.00
6740.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3880393495.00
6740.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3880393495.00
6740.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6740.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4830000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4830000000.00
6740.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 14712000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14712000000.00
6740.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 240000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 240000000.00
6740.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1190000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1190000000.00
6740.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 16380000000.00
6740.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1047000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1047000000.00
6740.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2250000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2250000000.00
6740.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -674000000.00
6740.T balance_sheet (annual, 2025-03-31) — Other Payable: 7109000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 7109000000.00
6740.T balance_sheet (annual, 2025-03-31) — Other Properties: 19636000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 19636000000.00
6740.T balance_sheet (annual, 2025-03-31) — Other Receivables: 7379000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7379000000.00
6740.T income_statement (annual, 2025-03-31) — Other Special Charges: -1693000000.00
6740.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6740.T balance_sheet (annual, 2025-03-31) — Payables: 35346000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Payables: 35346000000.00
6740.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1392000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1392000000.00
6740.T income_statement (annual, 2025-03-31) — Pretax Income: -77062000000.00
6740.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6740.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6740.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3018000000.00
6740.T balance_sheet (annual, 2025-03-31) — Raw Materials: 18584000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 18584000000.00
6740.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 197663000000.00
6740.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4069000000.00
6740.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 16693000000.00
6740.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -144664000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -144664000000.00
6740.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6740.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6740.T balance_sheet (annual, 2025-03-31) — Share Issued: 3880393562.00
6740.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3880393562.00
6740.T income_statement (annual, 2025-03-31) — Special Income Charges: -36153000000.00
6740.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6889000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6889000000.00
6740.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5699000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5699000000.00
6740.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8389352000.00
6740.T income_statement (annual, 2025-03-31) — Tax Provision: 1158000000.00
6740.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6740.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1273000000.00
6740.T balance_sheet (annual, 2025-03-31) — Total Assets: 148031000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 148031000000.00
6740.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6889000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6889000000.00
6740.T balance_sheet (annual, 2025-03-31) — Total Debt: 59500000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 59500000000.00
6740.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6889000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6889000000.00
6740.T income_statement (annual, 2025-03-31) — Total Expenses: 225079000000.00
6740.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 141142000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 141142000000.00
6740.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 47873000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47873000000.00
6740.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16292000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16292000000.00
6740.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -37068000000.00
6740.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 77000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 77000000.00
6740.T income_statement (annual, 2025-03-31) — Total Unusual Items: -36161000000.00
6740.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -36161000000.00
6740.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 11000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 11000000.00
6740.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 67.00
6740.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 67.00
6740.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
6740.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
6740.T balance_sheet (annual, 2025-03-31) — Work In Process: 11465000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 11465000000.00
6740.T balance_sheet (annual, 2025-03-31) — Working Capital: -24694000000.00
6740.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -24694000000.00
6740.T income_statement (annual, 2025-03-31) — Write Off: 21153000000.00
6740.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3880393495.00
6740.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.27
6740.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3880393495.00
6740.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.27
6740.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24975000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15962000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 141205000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3098000000.00
6740.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3880393495.00
6740.T income_statement (quarterly, 2025-09-30) — Basic EPS: 1.44
6740.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 29561000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 37288000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 37288000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -4067000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 979000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 104853000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 65000000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 65000000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 146185000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 17285000000.00
6740.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3880393495.00
6740.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.44
6740.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10637000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 374000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15962000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 39829000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Inventory: 39580000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60933000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3098000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6509000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4383000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1389000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 27712000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 39832000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4441000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3880393495.00
6740.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3140000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15038000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 105000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 374000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1268000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2918000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 11233000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1391000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8883000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Payables: 36297000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 964000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6740.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 14663000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -156028000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3880393562.00
6740.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -4067000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4441000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 149426000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -4067000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 65000000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -4067000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 153493000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44572000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7308000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 89000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 67.00
6740.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
6740.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 14280000000.00
6740.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -41332000000.00
6740.T income_statement (annual, 2026-03-31) — +Operating Expense: 21259000000.00
6740.T income_statement (annual, 2026-03-31) — +Total Revenue: 132328000000.00
6740.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20236000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20236000000.00
6740.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17902000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17902000000.00
6740.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -274037000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -274037000000.00
6740.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 141205000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 141205000000.00
6740.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 113000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 113000000.00
6740.T income_statement (annual, 2026-03-31) — Basic Average Shares: 3880393495.00
6740.T income_statement (annual, 2026-03-31) — Basic EPS: -3.20
6740.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20432000000.00
6740.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 96084000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 96084000000.00
6740.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
6740.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27755000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27755000000.00
6740.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27755000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27755000000.00
6740.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1576000000.00
6740.T cash_flow (annual, 2026-03-31) — Change In Inventory: 17335000000.00
6740.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 916000000.00
6740.T cash_flow (annual, 2026-03-31) — Change In Payable: -11979000000.00
6740.T cash_flow (annual, 2026-03-31) — Change In Receivables: 10593000000.00
6740.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 19002000000.00
6740.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4615000000.00
6740.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
6740.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: -7415000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -7415000000.00
6740.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1000000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1000000000.00
6740.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 129762000000.00
6740.T balance_sheet (annual, 2026-03-31) — Current Assets: 81039000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 81039000000.00
6740.T balance_sheet (annual, 2026-03-31) — Current Debt: 65000000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 65000000000.00
6740.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 65000000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 65000000000.00
6740.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 127862000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 127862000000.00
6740.T balance_sheet (annual, 2026-03-31) — Current Provisions: 9623000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9623000000.00
6740.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4655000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4655000000.00
6740.T cash_flow (annual, 2026-03-31) — Depreciation: 3914000000.00
6740.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3914000000.00
6740.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3880393495.00
6740.T income_statement (annual, 2026-03-31) — Diluted EPS: -3.20
6740.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -19810000000.00
6740.T income_statement (annual, 2026-03-31) — EBIT: -9795000000.00
6740.T income_statement (annual, 2026-03-31) — EBITDA: -5881000000.00
6740.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2137000000.00
6740.T cash_flow (annual, 2026-03-31) — End Cash Position: 27186000000.00
6740.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 5050000000.00
6740.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7233000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7233000000.00
6740.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -23286000000.00
6740.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -15334000000.00
6740.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 223000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 223000000.00
6740.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 17902000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17902000000.00
6740.T balance_sheet (annual, 2026-03-31) — Gross PPE: 311809000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 311809000000.00
6740.T income_statement (annual, 2026-03-31) — Gross Profit: 2566000000.00
6740.T income_statement (annual, 2026-03-31) — Interest Expense: 8733000000.00
6740.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8733000000.00
6740.T income_statement (annual, 2026-03-31) — Interest Income: 169000000.00
6740.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 169000000.00
6740.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8354000000.00
6740.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 174000000.00
6740.T balance_sheet (annual, 2026-03-31) — Inventory: 27466000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Inventory: 27466000000.00
6740.T balance_sheet (annual, 2026-03-31) — Invested Capital: 57585000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 57585000000.00
6740.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 22851000000.00
6740.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 113000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 113000000.00
6740.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6509000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6509000000.00
6740.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 958000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 958000000.00
6740.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 195074000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 195074000000.00
6740.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 20000000000.00
6740.T balance_sheet (annual, 2026-03-31) — Net Debt: 37245000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 37245000000.00
6740.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -773000000.00
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6740.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -19810000000.00
6740.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -19810000000.00
6740.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19810000000.00
6740.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19810000000.00
6740.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -18528000000.00
6740.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -19810000000.00
6740.T income_statement (annual, 2026-03-31) — Net Interest Income: -8564000000.00
6740.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -40000000.00
6740.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5500000000.00
6740.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8564000000.00
6740.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 99000000.00
6740.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1125000000.00
6740.T balance_sheet (annual, 2026-03-31) — Net PPE: 37772000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 37772000000.00
6740.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 4016000000.00
6740.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 5500000000.00
6740.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -7638000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7638000000.00
6740.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 168000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 168000000.00
6740.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1454000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1454000000.00
6740.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000000.00
6740.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -14866000000.00
6740.T income_statement (annual, 2026-03-31) — Normalized Income: -25201000000.00
6740.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -23286000000.00
6740.T income_statement (annual, 2026-03-31) — Operating Income: -18693000000.00
6740.T income_statement (annual, 2026-03-31) — Operating Revenue: 132328000000.00
6740.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3880393495.00
6740.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3880393495.00
6740.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6740.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3509000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3509000000.00
6740.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8664000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8664000000.00
6740.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 105000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 105000000.00
6740.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 223000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 223000000.00
6740.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6158000000.00
6740.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 275000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 275000000.00
6740.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1242000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1242000000.00
6740.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -225000000.00
6740.T balance_sheet (annual, 2026-03-31) — Other Payable: 6928000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 6928000000.00
6740.T balance_sheet (annual, 2026-03-31) — Other Properties: 13142000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 13142000000.00
6740.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4407000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4407000000.00
6740.T income_statement (annual, 2026-03-31) — Other Special Charges: -20912000000.00
6740.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6740.T balance_sheet (annual, 2026-03-31) — Payables: 27269000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Payables: 27269000000.00
6740.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1065000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1065000000.00
6740.T income_statement (annual, 2026-03-31) — Pretax Income: -18528000000.00
6740.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6740.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6740.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -40000000.00
6740.T balance_sheet (annual, 2026-03-31) — Raw Materials: 11330000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11330000000.00
6740.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 129762000000.00
6740.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3914000000.00
6740.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 9423000000.00
6740.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -164475000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -164475000000.00
6740.T cash_flow (annual, 2026-03-31) — Sale Of Business: 20000000000.00
6740.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4016000000.00
6740.T balance_sheet (annual, 2026-03-31) — Share Issued: 3880393562.00
6740.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3880393562.00
6740.T income_statement (annual, 2026-03-31) — Special Income Charges: 12269000000.00
6740.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: -7415000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -7415000000.00
6740.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -7638000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7638000000.00
6740.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3594000000.00
6740.T income_statement (annual, 2026-03-31) — Tax Provision: 1282000000.00
6740.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6740.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -209000000.00
6740.T balance_sheet (annual, 2026-03-31) — Total Assets: 124248000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 124248000000.00
6740.T balance_sheet (annual, 2026-03-31) — Total Capitalization: -7415000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -7415000000.00
6740.T balance_sheet (annual, 2026-03-31) — Total Debt: 65000000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 65000000000.00
6740.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -7415000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -7415000000.00
6740.T income_statement (annual, 2026-03-31) — Total Expenses: 151021000000.00
6740.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 131663000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 131663000000.00
6740.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 43206000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43206000000.00
6740.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3801000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3801000000.00
6740.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -18692000000.00
6740.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 105000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 105000000.00
6740.T income_statement (annual, 2026-03-31) — Total Unusual Items: 8985000000.00
6740.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8985000000.00
6740.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1000000.00
6740.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 67.00
6740.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 67.00
6740.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
6740.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
6740.T balance_sheet (annual, 2026-03-31) — Work In Process: 8903000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 8903000000.00
6740.T balance_sheet (annual, 2026-03-31) — Working Capital: -46823000000.00
6740.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -46823000000.00
6740.T income_statement (annual, 2026-03-31) — Write Off: -780000000.00
6741.T income_statement (annual, 2022-03-31) — +Operating Expense: 14182000000.00
6741.T income_statement (annual, 2022-03-31) — +Total Revenue: 85047000000.00
6741.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10367000000.00
6741.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 30802000000.00
6741.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7585000000.00
6741.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 23435000000.00
6741.T income_statement (annual, 2022-03-31) — Basic Average Shares: 62371000.00
6741.T income_statement (annual, 2022-03-31) — Basic EPS: 72.21
6741.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13250000000.00
6741.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6796000000.00
6741.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2298000000.00
6741.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 170000000.00
6741.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000000.00
6741.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6397000000.00
6741.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6397000000.00
6741.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1680000000.00
6741.T cash_flow (annual, 2022-03-31) — Change In Inventory: 3923000000.00
6741.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -446000000.00
6741.T cash_flow (annual, 2022-03-31) — Change In Payable: -2871000000.00
6741.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4524000000.00
6741.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3587000000.00
6741.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6995000000.00
6741.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000000.00
6741.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1680000000.00
6741.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 86740000000.00
6741.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6741.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1621000000.00
6741.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 65474000000.00
6741.T balance_sheet (annual, 2022-03-31) — Current Assets: 86657000000.00
6741.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 61000000.00
6741.T balance_sheet (annual, 2022-03-31) — Current Debt: 11782000000.00
6741.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11843000000.00
6741.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 37037000000.00
6741.T balance_sheet (annual, 2022-03-31) — Current Provisions: 676000000.00
6741.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2551000000.00
6741.T cash_flow (annual, 2022-03-31) — Depreciation: 2233000000.00
6741.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2233000000.00
6741.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 62371000.00
6741.T income_statement (annual, 2022-03-31) — Diluted EPS: 72.21
6741.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4503000000.00
6741.T income_statement (annual, 2022-03-31) — EBIT: 6567000000.00
6741.T income_statement (annual, 2022-03-31) — EBITDA: 8800000000.00
6741.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 51000000.00
6741.T cash_flow (annual, 2022-03-31) — End Cash Position: 6344000000.00
6741.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6750000000.00
6741.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3774000000.00
6741.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -199000000.00
6741.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 6000000.00
6741.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1900000000.00
6741.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 30802000000.00
6741.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16609000000.00
6741.T income_statement (annual, 2022-03-31) — Gross Profit: 19573000000.00
6741.T income_statement (annual, 2022-03-31) — Interest Expense: 36000000.00
6741.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 36000000.00
6741.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
6741.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
6741.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -36000000.00
6741.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 493000000.00
6741.T balance_sheet (annual, 2022-03-31) — Inventory: 16320000000.00
6741.T balance_sheet (annual, 2022-03-31) — Invested Capital: 98522000000.00
6741.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2344000000.00
6741.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 23435000000.00
6741.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5488000000.00
6741.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 109000000.00
6741.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 109000000.00
6741.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2615000000.00
6741.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6741.T balance_sheet (annual, 2022-03-31) — Net Debt: 5385000000.00
6741.T income_statement (annual, 2022-03-31) — Net Income: 4503000000.00
6741.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4503000000.00
6741.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4504000000.00
6741.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4503000000.00
6741.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4503000000.00
6741.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6531000000.00
6741.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4503000000.00
6741.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -500000000.00
6741.T income_statement (annual, 2022-03-31) — Net Interest Income: -36000000.00
6741.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -96000000.00
6741.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4923000000.00
6741.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -36000000.00
6741.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -131000000.00
6741.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 50000000.00
6741.T balance_sheet (annual, 2022-03-31) — Net PPE: 16609000000.00
6741.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1798000000.00
6741.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4923000000.00
6741.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 84840000000.00
6741.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1273000000.00
6741.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 602000000.00
6741.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9444000000.00
6741.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8807000000.00
6741.T income_statement (annual, 2022-03-31) — Normalized Income: 4507830000.00
6741.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2099000000.00
6741.T income_statement (annual, 2022-03-31) — Operating Income: 5391000000.00
6741.T income_statement (annual, 2022-03-31) — Operating Revenue: 85047000000.00
6741.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 62371704.00
6741.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 38000000.00
6741.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3244000000.00
6741.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9392000000.00
6741.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1855000000.00
6741.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1654000000.00
6741.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 102000000.00
6741.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 378000000.00
6741.T balance_sheet (annual, 2022-03-31) — Other Properties: 89000000.00
6741.T balance_sheet (annual, 2022-03-31) — Other Receivables: 29894000000.00
6741.T income_statement (annual, 2022-03-31) — Other Special Charges: 7000000.00
6741.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6741.T balance_sheet (annual, 2022-03-31) — Payables: 11253000000.00
6741.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2603000000.00
6741.T income_statement (annual, 2022-03-31) — Pretax Income: 6531000000.00
6741.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6741.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -500000000.00
6741.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -150000000.00
6741.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1798000000.00
6741.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3436000000.00
6741.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 65474000000.00
6741.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2233000000.00
6741.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6741.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 65806000000.00
6741.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 54000000.00
6741.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6741.T balance_sheet (annual, 2022-03-31) — Share Issued: 68339704.00
6741.T income_statement (annual, 2022-03-31) — Special Income Charges: -7000000.00
6741.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 86740000000.00
6741.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 84840000000.00
6741.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2170000.00
6741.T income_statement (annual, 2022-03-31) — Tax Provision: 2027000000.00
6741.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6741.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1685000000.00
6741.T balance_sheet (annual, 2022-03-31) — Total Assets: 134086000000.00
6741.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 86740000000.00
6741.T balance_sheet (annual, 2022-03-31) — Total Debt: 11952000000.00
6741.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 86740000000.00
6741.T income_statement (annual, 2022-03-31) — Total Expenses: 79656000000.00
6741.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 47346000000.00
6741.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 47424000000.00
6741.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10309000000.00
6741.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5390000000.00
6741.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 886000000.00
6741.T income_statement (annual, 2022-03-31) — Total Unusual Items: -7000000.00
6741.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
6741.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 52000000.00
6741.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5968000.00
6741.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6570000000.00
6741.T balance_sheet (annual, 2022-03-31) — Work In Process: 9110000000.00
6741.T balance_sheet (annual, 2022-03-31) — Working Capital: 49620000000.00
6741.T income_statement (annual, 2023-03-31) — +Operating Expense: 14938000000.00
6741.T income_statement (annual, 2023-03-31) — +Total Revenue: 85456000000.00
6741.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11087000000.00
6741.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29862000000.00
6741.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7585000000.00
6741.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 24571000000.00
6741.T income_statement (annual, 2023-03-31) — Basic Average Shares: 62371522.00
6741.T income_statement (annual, 2023-03-31) — Basic EPS: 65.34
6741.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6344000000.00
6741.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6486000000.00
6741.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2619000000.00
6741.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14000000.00
6741.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000000.00
6741.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8407000000.00
6741.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8407000000.00
6741.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1680000000.00
6741.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3791000000.00
6741.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2852000000.00
6741.T cash_flow (annual, 2023-03-31) — Change In Payable: 636000000.00
6741.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3613000000.00
6741.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3842000000.00
6741.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2029000000.00
6741.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000000.00
6741.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1680000000.00
6741.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 89350000000.00
6741.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6741.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1696000000.00
6741.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 65405000000.00
6741.T balance_sheet (annual, 2023-03-31) — Current Assets: 97302000000.00
6741.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7000000.00
6741.T balance_sheet (annual, 2023-03-31) — Current Debt: 17515000000.00
6741.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17522000000.00
6741.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 46577000000.00