speb/financial-data huggingface dataset:
6741.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 155101000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 104575000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9507000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 104575000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50526000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58821000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10347000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1533000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 21000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5968757.00
6741.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6571000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 11443000000.00
6741.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 56095000000.00
6741.T income_statement (annual, 2026-03-31) — +Operating Expense: 17256000000.00
6741.T income_statement (annual, 2026-03-31) — +Total Revenue: 114071000000.00
6741.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10572000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10572000000.00
6741.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 42464000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42464000000.00
6741.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7585000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7585000000.00
6741.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 28106000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 28106000000.00
6741.T income_statement (annual, 2026-03-31) — Basic Average Shares: 62370219.00
6741.T income_statement (annual, 2026-03-31) — Basic EPS: 185.89
6741.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11248000000.00
6741.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6198000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6198000000.00
6741.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6294000000.00
6741.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10000000.00
6741.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000000.00
6741.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10963000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10963000000.00
6741.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10963000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10963000000.00
6741.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2864000000.00
6741.T cash_flow (annual, 2026-03-31) — Change In Inventory: 659000000.00
6741.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1696000000.00
6741.T cash_flow (annual, 2026-03-31) — Change In Payable: -2737000000.00
6741.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2768000000.00
6741.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6922000000.00
6741.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1398000000.00
6741.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000000.00
6741.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2864000000.00
6741.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 114334000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 114334000000.00
6741.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6741.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2995000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2995000000.00
6741.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 85112000000.00
6741.T balance_sheet (annual, 2026-03-31) — Current Assets: 113220000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 113220000000.00
6741.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3000000.00
6741.T balance_sheet (annual, 2026-03-31) — Current Debt: 15500000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15500000000.00
6741.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15503000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15503000000.00
6741.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 49524000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 49524000000.00
6741.T balance_sheet (annual, 2026-03-31) — Current Provisions: 859000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 859000000.00
6741.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4357000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4357000000.00
6741.T cash_flow (annual, 2026-03-31) — Depreciation: 3943000000.00
6741.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3943000000.00
6741.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 62370219.00
6741.T income_statement (annual, 2026-03-31) — Diluted EPS: 185.89
6741.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11594000000.00
6741.T income_statement (annual, 2026-03-31) — EBIT: 16601000000.00
6741.T income_statement (annual, 2026-03-31) — EBITDA: 20544000000.00
6741.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 17000000.00
6741.T cash_flow (annual, 2026-03-31) — End Cash Position: 10894000000.00
6741.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6547000000.00
6741.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7649000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7649000000.00
6741.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1580000000.00
6741.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3447000000.00
6741.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3022000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3022000000.00
6741.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 42464000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 42464000000.00
6741.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20776000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20776000000.00
6741.T income_statement (annual, 2026-03-31) — Gross Profit: 28958000000.00
6741.T income_statement (annual, 2026-03-31) — Interest Expense: 129000000.00
6741.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 129000000.00
6741.T income_statement (annual, 2026-03-31) — Interest Income: 1000000.00
6741.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1000000.00
6741.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -129000000.00
6741.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 657000000.00
6741.T balance_sheet (annual, 2026-03-31) — Inventory: 20404000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20404000000.00
6741.T balance_sheet (annual, 2026-03-31) — Invested Capital: 129834000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 129834000000.00
6741.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2725000000.00
6741.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 28106000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28106000000.00
6741.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5569000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5569000000.00
6741.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7000000.00
6741.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7000000.00
6741.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5956000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5956000000.00
6741.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6741.T balance_sheet (annual, 2026-03-31) — Net Debt: 4537000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4537000000.00
6741.T income_statement (annual, 2026-03-31) — Net Income: 11594000000.00
6741.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11594000000.00
6741.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11594000000.00
6741.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11594000000.00
6741.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11594000000.00
6741.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 16472000000.00
6741.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11594000000.00
6741.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1043000000.00
6741.T income_statement (annual, 2026-03-31) — Net Interest Income: -128000000.00
6741.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3170000000.00
6741.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3700000000.00
6741.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -128000000.00
6741.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 22000000.00
6741.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2000000.00
6741.T balance_sheet (annual, 2026-03-31) — Net PPE: 20776000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20776000000.00
6741.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4854000000.00
6741.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3700000000.00
6741.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 111312000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 111312000000.00
6741.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 800000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 800000000.00
6741.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 947000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 947000000.00
6741.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7288000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7288000000.00
6741.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 17096000000.00
6741.T income_statement (annual, 2026-03-31) — Normalized Income: 9166608000.00
6741.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7874000000.00
6741.T income_statement (annual, 2026-03-31) — Operating Income: 11702000000.00
6741.T income_statement (annual, 2026-03-31) — Operating Revenue: 114071000000.00
6741.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 62370947.00
6741.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62370947.00
6741.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1027000000.00
6741.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4724000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4724000000.00
6741.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10715000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10715000000.00
6741.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 819000000.00
6741.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1934000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1934000000.00
6741.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 104000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 104000000.00
6741.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 366000000.00
6741.T balance_sheet (annual, 2026-03-31) — Other Properties: 58000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 58000000.00
6741.T balance_sheet (annual, 2026-03-31) — Other Receivables: 34665000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 34665000000.00
6741.T income_statement (annual, 2026-03-31) — Other Special Charges: -346000000.00
6741.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6741.T balance_sheet (annual, 2026-03-31) — Payables: 15507000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Payables: 15507000000.00
6741.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3349000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3349000000.00
6741.T income_statement (annual, 2026-03-31) — Pretax Income: 16472000000.00
6741.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6741.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6741.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1043000000.00
6741.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -86000000.00
6741.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5251000000.00
6741.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5089000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5089000000.00
6741.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 85112000000.00
6741.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3943000000.00
6741.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6741.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 87993000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 87993000000.00
6741.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3256000000.00
6741.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 397000000.00
6741.T balance_sheet (annual, 2026-03-31) — Share Issued: 68339704.00
6741.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 68339704.00
6741.T income_statement (annual, 2026-03-31) — Special Income Charges: 346000000.00
6741.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 114334000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 114334000000.00
6741.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 111312000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 111312000000.00
6741.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1020608000.00
6741.T income_statement (annual, 2026-03-31) — Tax Provision: 4878000000.00
6741.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
6741.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3517000000.00
6741.T balance_sheet (annual, 2026-03-31) — Total Assets: 172224000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 172224000000.00
6741.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 114334000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 114334000000.00
6741.T balance_sheet (annual, 2026-03-31) — Total Debt: 15510000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15510000000.00
6741.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 114334000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 114334000000.00
6741.T income_statement (annual, 2026-03-31) — Total Expenses: 102368000000.00
6741.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 57890000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57890000000.00
6741.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 58998000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 58998000000.00
6741.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8366000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8366000000.00
6741.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11701000000.00
6741.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4935000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4935000000.00
6741.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3448000000.00
6741.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3448000000.00
6741.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 20000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 20000000.00
6741.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5968757.00
6741.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5968757.00
6741.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6571000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6571000000.00
6741.T balance_sheet (annual, 2026-03-31) — Work In Process: 7666000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7666000000.00
6741.T balance_sheet (annual, 2026-03-31) — Working Capital: 63696000000.00
6741.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 63696000000.00
6742.T income_statement (annual, 2022-03-31) — +Operating Expense: 11700000000.00
6742.T income_statement (annual, 2022-03-31) — +Total Revenue: 72916000000.00
6742.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10651000000.00
6742.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18635000000.00
6742.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4625000000.00
6742.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13822000000.00
6742.T income_statement (annual, 2022-03-31) — Basic Average Shares: 62717000.00
6742.T income_statement (annual, 2022-03-31) — Basic EPS: 189.09
6742.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7604000000.00
6742.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10415000000.00
6742.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2087000000.00
6742.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6270000000.00
6742.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9178000000.00
6742.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9178000000.00
6742.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -941000000.00
6742.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1693000000.00
6742.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 7954000000.00
6742.T cash_flow (annual, 2022-03-31) — Change In Payable: 896000000.00
6742.T cash_flow (annual, 2022-03-31) — Change In Receivables: -11788000000.00
6742.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4448000000.00
6742.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1454000000.00
6742.T balance_sheet (annual, 2022-03-31) — Common Stock: 6270000000.00
6742.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 44955000000.00
6742.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 376000000.00
6742.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 58244000000.00
6742.T balance_sheet (annual, 2022-03-31) — Current Assets: 77253000000.00
6742.T balance_sheet (annual, 2022-03-31) — Current Debt: 12867000000.00
6742.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12867000000.00
6742.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 50925000000.00
6742.T balance_sheet (annual, 2022-03-31) — Current Provisions: 291000000.00
6742.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 331000000.00
6742.T cash_flow (annual, 2022-03-31) — Depreciation: 1932000000.00
6742.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1932000000.00
6742.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 462000000.00
6742.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 462000000.00
6742.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 62717000.00
6742.T income_statement (annual, 2022-03-31) — Diluted EPS: 189.09
6742.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11859000000.00
6742.T income_statement (annual, 2022-03-31) — EBIT: 16647000000.00
6742.T income_statement (annual, 2022-03-31) — EBITDA: 18579000000.00
6742.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 119000000.00
6742.T cash_flow (annual, 2022-03-31) — End Cash Position: 9178000000.00
6742.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13487000000.00
6742.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4309000000.00
6742.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 12869000000.00
6742.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -839000000.00
6742.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1169000000.00
6742.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1067000000.00
6742.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18635000000.00
6742.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15715000000.00
6742.T income_statement (annual, 2022-03-31) — Gross Profit: 14671000000.00
6742.T income_statement (annual, 2022-03-31) — Interest Expense: 172000000.00
6742.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 172000000.00
6742.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -168000000.00
6742.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 243000000.00
6742.T balance_sheet (annual, 2022-03-31) — Inventory: 39162000000.00
6742.T balance_sheet (annual, 2022-03-31) — Invested Capital: 70102000000.00
6742.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -15000000.00
6742.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13822000000.00
6742.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6500000000.00
6742.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2539000000.00
6742.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 12280000000.00
6742.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12280000000.00
6742.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6500000000.00
6742.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7469000000.00
6742.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 134000000.00
6742.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1707000000.00
6742.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6742.T balance_sheet (annual, 2022-03-31) — Net Debt: 15969000000.00
6742.T income_statement (annual, 2022-03-31) — Net Income: 11859000000.00
6742.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11859000000.00
6742.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11859000000.00
6742.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11859000000.00
6742.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11859000000.00
6742.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16475000000.00
6742.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11859000000.00
6742.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -141000000.00
6742.T income_statement (annual, 2022-03-31) — Net Interest Income: -307000000.00
6742.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1524000000.00
6742.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -12469000000.00
6742.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -969000000.00
6742.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -307000000.00
6742.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -77000000.00
6742.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 536000000.00
6742.T balance_sheet (annual, 2022-03-31) — Net PPE: 15718000000.00
6742.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1934000000.00
6742.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -11500000000.00
6742.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 43888000000.00
6742.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3300000000.00
6742.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 114000000.00
6742.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3695000000.00
6742.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5398000000.00
6742.T income_statement (annual, 2022-03-31) — Normalized Income: 2039155000.00
6742.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14956000000.00
6742.T income_statement (annual, 2022-03-31) — Operating Income: 2971000000.00
6742.T income_statement (annual, 2022-03-31) — Operating Revenue: 72916000000.00
6742.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 62717340.00
6742.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6742.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2761000000.00
6742.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11618000000.00
6742.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -11533000000.00
6742.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1385000000.00
6742.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 776000000.00
6742.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 172000000.00
6742.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5882000000.00
6742.T balance_sheet (annual, 2022-03-31) — Other Properties: 678000000.00
6742.T balance_sheet (annual, 2022-03-31) — Other Receivables: 7517000000.00
6742.T income_statement (annual, 2022-03-31) — Other Special Charges: -12343000000.00
6742.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6742.T balance_sheet (annual, 2022-03-31) — Payables: 15470000000.00
6742.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150000000.00
6742.T income_statement (annual, 2022-03-31) — Pretax Income: 16475000000.00
6742.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6742.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -141000000.00
6742.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -996000000.00
6742.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1946000000.00
6742.T balance_sheet (annual, 2022-03-31) — Raw Materials: 431000000.00
6742.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 58244000000.00
6742.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1932000000.00
6742.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7469000000.00
6742.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 29624000000.00
6742.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2520000000.00
6742.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 12000000.00
6742.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1169000000.00
6742.T balance_sheet (annual, 2022-03-31) — Share Issued: 62844251.00
6742.T income_statement (annual, 2022-03-31) — Special Income Charges: 12343000000.00
6742.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 44955000000.00
6742.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 43888000000.00
6742.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3361155000.00
6742.T income_statement (annual, 2022-03-31) — Tax Provision: 4616000000.00
6742.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
6742.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 622000000.00
6742.T balance_sheet (annual, 2022-03-31) — Total Assets: 112879000000.00
6742.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 57235000000.00
6742.T balance_sheet (annual, 2022-03-31) — Total Debt: 25147000000.00
6742.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 44955000000.00
6742.T income_statement (annual, 2022-03-31) — Total Expenses: 69944000000.00
6742.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 67924000000.00
6742.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 35623000000.00
6742.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 16999000000.00
6742.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2969000000.00
6742.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 135000000.00
6742.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4819000000.00
6742.T income_statement (annual, 2022-03-31) — Total Unusual Items: 13181000000.00
6742.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 13181000000.00
6742.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 126911.00
6742.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 45000000.00
6742.T balance_sheet (annual, 2022-03-31) — Work In Process: 34422000000.00
6742.T balance_sheet (annual, 2022-03-31) — Working Capital: 26328000000.00
6742.T income_statement (annual, 2023-03-31) — +Operating Expense: 12473000000.00
6742.T income_statement (annual, 2023-03-31) — +Total Revenue: 72327000000.00
6742.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11627000000.00
6742.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19400000000.00
6742.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4625000000.00
6742.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13960000000.00
6742.T income_statement (annual, 2023-03-31) — Basic Average Shares: 62717000.00
6742.T income_statement (annual, 2023-03-31) — Basic EPS: 33.02
6742.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9178000000.00
6742.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10374000000.00
6742.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1797000000.00
6742.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6270000000.00
6742.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5693000000.00
6742.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5693000000.00
6742.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1129000000.00
6742.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4982000000.00
6742.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 502000000.00
6742.T cash_flow (annual, 2023-03-31) — Change In Payable: 665000000.00
6742.T cash_flow (annual, 2023-03-31) — Change In Receivables: 330000000.00
6742.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3124000000.00
6742.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3559000000.00
6742.T balance_sheet (annual, 2023-03-31) — Common Stock: 6270000000.00
6742.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 46244000000.00
6742.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 143000000.00
6742.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 57644000000.00
6742.T balance_sheet (annual, 2023-03-31) — Current Assets: 79026000000.00
6742.T balance_sheet (annual, 2023-03-31) — Current Debt: 17256000000.00
6742.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17256000000.00
6742.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 53114000000.00
6742.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1152000000.00
6742.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 43000000.00
6742.T cash_flow (annual, 2023-03-31) — Depreciation: 1917000000.00
6742.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1917000000.00
6742.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 398000000.00
6742.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 398000000.00
6742.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 62717000.00
6742.T income_statement (annual, 2023-03-31) — Diluted EPS: 33.02
6742.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2070000000.00
6742.T income_statement (annual, 2023-03-31) — EBIT: 2942000000.00
6742.T income_statement (annual, 2023-03-31) — EBITDA: 4859000000.00
6742.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 74000000.00
6742.T cash_flow (annual, 2023-03-31) — End Cash Position: 5693000000.00
6742.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 800000000.00
6742.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4491000000.00
6742.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -4710000000.00
6742.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -122000000.00
6742.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1011000000.00
6742.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 830000000.00
6742.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19400000000.00
6742.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15453000000.00
6742.T income_statement (annual, 2023-03-31) — Gross Profit: 14682000000.00
6742.T income_statement (annual, 2023-03-31) — Interest Expense: 137000000.00
6742.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 137000000.00
6742.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -142000000.00
6742.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 246000000.00
6742.T balance_sheet (annual, 2023-03-31) — Inventory: 44166000000.00
6742.T balance_sheet (annual, 2023-03-31) — Invested Capital: 73500000000.00
6742.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1446000000.00
6742.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13960000000.00
6742.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6742.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2539000000.00
6742.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10000000000.00
6742.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10000000000.00
6742.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6742.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4368000000.00
6742.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 116000000.00
6742.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1575000000.00
6742.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6742.T balance_sheet (annual, 2023-03-31) — Net Debt: 21563000000.00
6742.T income_statement (annual, 2023-03-31) — Net Income: 2070000000.00
6742.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2070000000.00
6742.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2071000000.00
6742.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2070000000.00
6742.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2070000000.00
6742.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2805000000.00
6742.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2070000000.00
6742.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -182000000.00
6742.T income_statement (annual, 2023-03-31) — Net Interest Income: -249000000.00
6742.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 594000000.00
6742.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2110000000.00
6742.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4368000000.00
6742.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -249000000.00
6742.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -181000000.00
6742.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -247000000.00
6742.T balance_sheet (annual, 2023-03-31) — Net PPE: 15456000000.00
6742.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1611000000.00
6742.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 6478000000.00
6742.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 45414000000.00
6742.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3424000000.00
6742.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 57000000.00
6742.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3980000000.00
6742.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4577000000.00
6742.T income_statement (annual, 2023-03-31) — Normalized Income: 1861884000.00
6742.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2913000000.00
6742.T income_statement (annual, 2023-03-31) — Operating Income: 2209000000.00
6742.T income_statement (annual, 2023-03-31) — Operating Revenue: 72327000000.00
6742.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 62717339.00
6742.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3315000000.00
6742.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10865000000.00
6742.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 667000000.00
6742.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1618000000.00
6742.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 849000000.00
6742.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 108000000.00
6742.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 6865000000.00
6742.T balance_sheet (annual, 2023-03-31) — Other Properties: 822000000.00
6742.T balance_sheet (annual, 2023-03-31) — Other Receivables: 6452000000.00
6742.T income_statement (annual, 2023-03-31) — Other Special Charges: -52000000.00
6742.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6742.T balance_sheet (annual, 2023-03-31) — Payables: 12734000000.00
6742.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69000000.00
6742.T income_statement (annual, 2023-03-31) — Pretax Income: 2805000000.00
6742.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6742.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -182000000.00
6742.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1042000000.00
6742.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1615000000.00
6742.T balance_sheet (annual, 2023-03-31) — Raw Materials: 573000000.00
6742.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 57644000000.00
6742.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1917000000.00
6742.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4368000000.00
6742.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30566000000.00
6742.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1636000000.00
6742.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4000000.00
6742.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1011000000.00
6742.T balance_sheet (annual, 2023-03-31) — Share Issued: 62844251.00
6742.T income_statement (annual, 2023-03-31) — Special Income Charges: 52000000.00
6742.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 46244000000.00
6742.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 45414000000.00
6742.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 73884000.00
6742.T income_statement (annual, 2023-03-31) — Tax Provision: 734000000.00
6742.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
6742.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4937000000.00
6742.T balance_sheet (annual, 2023-03-31) — Total Assets: 114360000000.00
6742.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 56244000000.00
6742.T balance_sheet (annual, 2023-03-31) — Total Debt: 27256000000.00
6742.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 46244000000.00
6742.T income_statement (annual, 2023-03-31) — Total Expenses: 70117000000.00
6742.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 68116000000.00
6742.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35331000000.00
6742.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15002000000.00
6742.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2207000000.00
6742.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 112000000.00
6742.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1107000000.00
6742.T income_statement (annual, 2023-03-31) — Total Unusual Items: 282000000.00
6742.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 282000000.00
6742.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 126912.00
6742.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 45000000.00
6742.T balance_sheet (annual, 2023-03-31) — Work In Process: 39102000000.00
6742.T balance_sheet (annual, 2023-03-31) — Working Capital: 25912000000.00
6742.T income_statement (annual, 2024-03-31) — +Operating Expense: 11797000000.00
6742.T income_statement (annual, 2024-03-31) — +Total Revenue: 70525000000.00
6742.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10313000000.00
6742.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20390000000.00
6742.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4625000000.00
6742.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13868000000.00
6742.T income_statement (annual, 2024-03-31) — Basic Average Shares: 62710007.00
6742.T income_statement (annual, 2024-03-31) — Basic EPS: 54.76
6742.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5693000000.00
6742.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9925000000.00
6742.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -924000000.00
6742.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6270000000.00
6742.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9487000000.00
6742.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9487000000.00
6742.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1129000000.00
6742.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6317000000.00
6742.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3110000000.00
6742.T cash_flow (annual, 2024-03-31) — Change In Payable: -1454000000.00
6742.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5579000000.00
6742.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -10097000000.00
6742.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3219000000.00
6742.T balance_sheet (annual, 2024-03-31) — Common Stock: 6270000000.00
6742.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 49646000000.00
6742.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 156000000.00
6742.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 56232000000.00
6742.T balance_sheet (annual, 2024-03-31) — Current Assets: 94873000000.00
6742.T balance_sheet (annual, 2024-03-31) — Current Debt: 28200000000.00
6742.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 28200000000.00
6742.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 67556000000.00
6742.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1169000000.00
6742.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 25000000.00
6742.T cash_flow (annual, 2024-03-31) — Depreciation: 1872000000.00
6742.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1872000000.00
6742.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 392000000.00
6742.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 392000000.00
6742.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 62710007.00
6742.T income_statement (annual, 2024-03-31) — Diluted EPS: 54.76
6742.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3434000000.00
6742.T income_statement (annual, 2024-03-31) — EBIT: 5234000000.00
6742.T income_statement (annual, 2024-03-31) — EBITDA: 7106000000.00
6742.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 270000000.00
6742.T cash_flow (annual, 2024-03-31) — End Cash Position: 9183000000.00
6742.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 7407000000.00
6742.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4740000000.00
6742.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -6829000000.00
6742.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1832000000.00
6742.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1045000000.00
6742.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 566000000.00
6742.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20390000000.00
6742.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14871000000.00
6742.T income_statement (annual, 2024-03-31) — Gross Profit: 14293000000.00
6742.T income_statement (annual, 2024-03-31) — Interest Expense: 142000000.00
6742.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 142000000.00
6742.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -124000000.00
6742.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 268000000.00
6742.T balance_sheet (annual, 2024-03-31) — Inventory: 50496000000.00
6742.T balance_sheet (annual, 2024-03-31) — Invested Capital: 85646000000.00
6742.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1717000000.00
6742.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13868000000.00
6742.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5000000000.00
6742.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2527000000.00
6742.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7800000000.00
6742.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7800000000.00
6742.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5000000000.00
6742.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2283000000.00
6742.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 177000000.00
6742.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1523000000.00
6742.T balance_sheet (annual, 2024-03-31) — Net Debt: 26513000000.00
6742.T income_statement (annual, 2024-03-31) — Net Income: 3434000000.00
6742.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3434000000.00
6742.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3435000000.00
6742.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3434000000.00