speb/financial-data huggingface dataset:
6806.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5855000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 91434000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Inventory: 23632000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 370119000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 75514000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4513000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4513000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 91434000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 364264000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2276000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 12574000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 299000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33835510.00
6806.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6747000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7977000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 34270000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5855000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1453000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 783000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 91434000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 73491000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Payables: 17270000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 342751000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35693969.00
6806.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 370119000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 364264000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 414715000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 370119000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5649000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 370119000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 44596000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 180818000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 18169000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5604000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1858459.00
6806.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 27463000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 207470000000.00
6806.T income_statement (annual, 2025-03-31) — +Operating Expense: 42700000000.00
6806.T income_statement (annual, 2025-03-31) — +Total Revenue: 189420000000.00
6806.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12896000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12896000000.00
6806.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 40394000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40394000000.00
6806.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11224000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11224000000.00
6806.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 63785000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 63785000000.00
6806.T income_statement (annual, 2025-03-31) — Basic Average Shares: 33833847.00
6806.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 90341000000.00
6806.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -26681000000.00
6806.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5201000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5201000000.00
6806.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9404000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9404000000.00
6806.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 85666000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 85666000000.00
6806.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 173255000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 173255000000.00
6806.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -15732000000.00
6806.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1387000000.00
6806.T cash_flow (annual, 2025-03-31) — Change In Payable: 1972000000.00
6806.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1875000000.00
6806.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1290000000.00
6806.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3936000000.00
6806.T balance_sheet (annual, 2025-03-31) — Common Stock: 9404000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9404000000.00
6806.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -15732000000.00
6806.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 370147000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 370147000000.00
6806.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -8000000.00
6806.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 104048000000.00
6806.T balance_sheet (annual, 2025-03-31) — Current Assets: 248776000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 248776000000.00
6806.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1048000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1048000000.00
6806.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1048000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1048000000.00
6806.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 29064000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29064000000.00
6806.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3586000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3586000000.00
6806.T cash_flow (annual, 2025-03-31) — Depreciation: 17941000000.00
6806.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17941000000.00
6806.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 33833847.00
6806.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 33033000000.00
6806.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 403000000.00
6806.T income_statement (annual, 2025-03-31) — EBIT: 47026000000.00
6806.T income_statement (annual, 2025-03-31) — EBITDA: 64967000000.00
6806.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -739000000.00
6806.T cash_flow (annual, 2025-03-31) — End Cash Position: 85666000000.00
6806.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16671000000.00
6806.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 29001000000.00
6806.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 42467000000.00
6806.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6615000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6615000000.00
6806.T balance_sheet (annual, 2025-03-31) — Gross PPE: 91321000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 91321000000.00
6806.T income_statement (annual, 2025-03-31) — Gross Profit: 85372000000.00
6806.T income_statement (annual, 2025-03-31) — Interest Expense: 808000000.00
6806.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 808000000.00
6806.T income_statement (annual, 2025-03-31) — Interest Income: 4354000000.00
6806.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4354000000.00
6806.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2752000000.00
6806.T balance_sheet (annual, 2025-03-31) — Inventory: 25091000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Inventory: 25091000000.00
6806.T balance_sheet (annual, 2025-03-31) — Invested Capital: 370147000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 370147000000.00
6806.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -42947000000.00
6806.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 63785000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 63785000000.00
6806.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4153000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4153000000.00
6806.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4153000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4153000000.00
6806.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6806.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -8000000.00
6806.T income_statement (annual, 2025-03-31) — Net Income: 33033000000.00
6806.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 33033000000.00
6806.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 33033000000.00
6806.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 33033000000.00
6806.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 33033000000.00
6806.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 46218000000.00
6806.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 33033000000.00
6806.T income_statement (annual, 2025-03-31) — Net Interest Income: 3546000000.00
6806.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -14077000000.00
6806.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3546000000.00
6806.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 68000000.00
6806.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2189000000.00
6806.T balance_sheet (annual, 2025-03-31) — Net PPE: 91321000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 91321000000.00
6806.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -26681000000.00
6806.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 363532000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 363532000000.00
6806.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2291000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2291000000.00
6806.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12087000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12087000000.00
6806.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 304000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 304000000.00
6806.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 64967000000.00
6806.T income_statement (annual, 2025-03-31) — Normalized Income: 33033000000.00
6806.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 55682000000.00
6806.T income_statement (annual, 2025-03-31) — Operating Income: 42672000000.00
6806.T income_statement (annual, 2025-03-31) — Operating Revenue: 189420000000.00
6806.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33835508.00
6806.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33835508.00
6806.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10036000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10036000000.00
6806.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6937000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6937000000.00
6806.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 28009000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 28009000000.00
6806.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6615000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6615000000.00
6806.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3623000000.00
6806.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 492000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 492000000.00
6806.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1111000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1111000000.00
6806.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 815000000.00
6806.T balance_sheet (annual, 2025-03-31) — Other Properties: 91321000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 91321000000.00
6806.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 87589000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 87589000000.00
6806.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6806.T balance_sheet (annual, 2025-03-31) — Payables: 21035000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Payables: 21035000000.00
6806.T income_statement (annual, 2025-03-31) — Pretax Income: 46218000000.00
6806.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -27846000000.00
6806.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -26681000000.00
6806.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 104048000000.00
6806.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17941000000.00
6806.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -8000000.00
6806.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 348972000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 348972000000.00
6806.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6806.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 13769000000.00
6806.T income_statement (annual, 2025-03-31) — Selling General And Administration: 42467000000.00
6806.T balance_sheet (annual, 2025-03-31) — Share Issued: 35693969.00
6806.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 35693969.00
6806.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 370147000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 370147000000.00
6806.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 363532000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 363532000000.00
6806.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6806.T income_statement (annual, 2025-03-31) — Tax Provision: 13185000000.00
6806.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6806.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6719000000.00
6806.T balance_sheet (annual, 2025-03-31) — Total Assets: 416866000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 416866000000.00
6806.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 370147000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 370147000000.00
6806.T balance_sheet (annual, 2025-03-31) — Total Debt: 5201000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5201000000.00
6806.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 370147000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 370147000000.00
6806.T income_statement (annual, 2025-03-31) — Total Expenses: 146748000000.00
6806.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 46719000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46719000000.00
6806.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 168090000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 168090000000.00
6806.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17655000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17655000000.00
6806.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 42672000000.00
6806.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8139000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8139000000.00
6806.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1858461.00
6806.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1858461.00
6806.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 27462000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 27462000000.00
6806.T balance_sheet (annual, 2025-03-31) — Working Capital: 219712000000.00
6806.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 219712000000.00
6806.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33837438.00
6806.T income_statement (quarterly, 2025-06-30) — Basic EPS: 213.58
6806.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33837438.00
6806.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 213.58
6806.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14020000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 48110000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11326000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 72447000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5334000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9404000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 84024000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 164397000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9404000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 377371000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 245957000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1135000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1135000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30323000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3401000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7211000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 94589000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Inventory: 25889000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 377371000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 72447000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4199000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4199000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 94589000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 370160000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2472000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13377000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 377000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33489725.00
6806.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7561000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8540000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 34465000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7211000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 870000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1134000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 94589000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 80373000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Payables: 19532000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 356206000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 35693969.00
6806.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 377371000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 370160000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 426947000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 377371000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5334000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 377371000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49576000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 180990000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19253000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5512000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2204244.00
6806.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 34030000000.00
6806.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 215634000000.00
6806.T income_statement (annual, 2026-03-31) — +Operating Expense: 46001000000.00
6806.T income_statement (annual, 2026-03-31) — +Total Revenue: 211264000000.00
6806.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 16747000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16747000000.00
6806.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 49871000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49871000000.00
6806.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11462000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11462000000.00
6806.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 86806000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 86806000000.00
6806.T income_statement (annual, 2026-03-31) — Basic Average Shares: 33412000.00
6806.T income_statement (annual, 2026-03-31) — Basic EPS: 991.91
6806.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 85666000000.00
6806.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -20021000000.00
6806.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6225000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6225000000.00
6806.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9404000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9404000000.00
6806.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 87335000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 87335000000.00
6806.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 144929000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 144929000000.00
6806.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -16494000000.00
6806.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3506000000.00
6806.T cash_flow (annual, 2026-03-31) — Change In Payable: 3473000000.00
6806.T cash_flow (annual, 2026-03-31) — Change In Receivables: -7201000000.00
6806.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7234000000.00
6806.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1295000000.00
6806.T balance_sheet (annual, 2026-03-31) — Common Stock: 9404000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9404000000.00
6806.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -16494000000.00
6806.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 378075000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 378075000000.00
6806.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -20351000000.00
6806.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 122268000000.00
6806.T balance_sheet (annual, 2026-03-31) — Current Assets: 233793000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 233793000000.00
6806.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1046000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1046000000.00
6806.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1046000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1046000000.00
6806.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 32801000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32801000000.00
6806.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2779000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2779000000.00
6806.T cash_flow (annual, 2026-03-31) — Depreciation: 19465000000.00
6806.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 19465000000.00
6806.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 33412000.00
6806.T income_statement (annual, 2026-03-31) — Diluted EPS: 991.91
6806.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 33142000000.00
6806.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 467000000.00
6806.T income_statement (annual, 2026-03-31) — EBIT: 47079000000.00
6806.T income_statement (annual, 2026-03-31) — EBITDA: 66544000000.00
6806.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2964000000.00
6806.T cash_flow (annual, 2026-03-31) — End Cash Position: 87335000000.00
6806.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -37924000000.00
6806.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 25856000000.00
6806.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 45710000000.00
6806.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7730000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7730000000.00
6806.T balance_sheet (annual, 2026-03-31) — Gross PPE: 96272000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 96272000000.00
6806.T income_statement (annual, 2026-03-31) — Gross Profit: 88996000000.00
6806.T income_statement (annual, 2026-03-31) — Interest Expense: 453000000.00
6806.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 453000000.00
6806.T income_statement (annual, 2026-03-31) — Interest Income: 4084000000.00
6806.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4084000000.00
6806.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4422000000.00
6806.T balance_sheet (annual, 2026-03-31) — Inventory: 30193000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Inventory: 30193000000.00
6806.T balance_sheet (annual, 2026-03-31) — Invested Capital: 378075000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 378075000000.00
6806.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9248000000.00
6806.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 86806000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 86806000000.00
6806.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5179000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5179000000.00
6806.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5179000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5179000000.00
6806.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 78000000.00
6806.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -20351000000.00
6806.T income_statement (annual, 2026-03-31) — Net Income: 33142000000.00
6806.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 33142000000.00
6806.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 33142000000.00
6806.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33142000000.00
6806.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33142000000.00
6806.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 46626000000.00
6806.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 33142000000.00
6806.T income_statement (annual, 2026-03-31) — Net Interest Income: 3631000000.00
6806.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 12343000000.00
6806.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3631000000.00
6806.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -32000000.00
6806.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1648000000.00
6806.T balance_sheet (annual, 2026-03-31) — Net PPE: 96272000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 96272000000.00
6806.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -20021000000.00
6806.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 370345000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 370345000000.00
6806.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2779000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2779000000.00
6806.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13445000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13445000000.00
6806.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 433000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 433000000.00
6806.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 66544000000.00
6806.T income_statement (annual, 2026-03-31) — Normalized Income: 33142000000.00
6806.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 45877000000.00
6806.T income_statement (annual, 2026-03-31) — Operating Income: 42995000000.00
6806.T income_statement (annual, 2026-03-31) — Operating Revenue: 211264000000.00
6806.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32721219.00
6806.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32721219.00
6806.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8800000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8800000000.00
6806.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7354000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7354000000.00
6806.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 40051000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 40051000000.00
6806.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7730000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7730000000.00
6806.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2792000000.00
6806.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1018000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1018000000.00
6806.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1143000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1143000000.00
6806.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 921000000.00
6806.T balance_sheet (annual, 2026-03-31) — Other Properties: 96272000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 96272000000.00
6806.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 57594000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 57594000000.00
6806.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6806.T balance_sheet (annual, 2026-03-31) — Payables: 23220000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Payables: 23220000000.00
6806.T income_statement (annual, 2026-03-31) — Pretax Income: 46626000000.00
6806.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -28849000000.00
6806.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -20021000000.00
6806.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 122268000000.00
6806.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 19465000000.00
6806.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -20351000000.00
6806.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 364932000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 364932000000.00
6806.T cash_flow (annual, 2026-03-31) — Sale Of Business: 78000000.00
6806.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 41192000000.00
6806.T income_statement (annual, 2026-03-31) — Selling General And Administration: 45710000000.00
6806.T balance_sheet (annual, 2026-03-31) — Share Issued: 35693969.00
6806.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 35693969.00
6806.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 378075000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 378075000000.00
6806.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 370345000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 370345000000.00
6806.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6806.T income_statement (annual, 2026-03-31) — Tax Provision: 13484000000.00
6806.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6806.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15720000000.00
6806.T balance_sheet (annual, 2026-03-31) — Total Assets: 431177000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 431177000000.00
6806.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 378075000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 378075000000.00
6806.T balance_sheet (annual, 2026-03-31) — Total Debt: 6225000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6225000000.00
6806.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 378075000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 378075000000.00
6806.T income_statement (annual, 2026-03-31) — Total Expenses: 168269000000.00
6806.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 53102000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 53102000000.00
6806.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 197384000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 197384000000.00
6806.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20301000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20301000000.00
6806.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 42995000000.00
6806.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6473000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6473000000.00
6806.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2972750.00
6806.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2972750.00
6806.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 47774000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 47774000000.00
6806.T balance_sheet (annual, 2026-03-31) — Working Capital: 200992000000.00
6806.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 200992000000.00
6807.T income_statement (annual, 2022-03-31) — +Operating Expense: 23894000000.00
6807.T income_statement (annual, 2022-03-31) — +Total Revenue: 225079000000.00
6807.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 31119000000.00
6807.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 43166000000.00
6807.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14604000000.00
6807.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2344000000.00
6807.T income_statement (annual, 2022-03-31) — Basic Average Shares: 90973000.00
6807.T income_statement (annual, 2022-03-31) — Basic EPS: 157.46
6807.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 70086000000.00
6807.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 25270000000.00
6807.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -18959000000.00
6807.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10690000000.00
6807.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 65559000000.00
6807.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 65559000000.00
6807.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2728000000.00
6807.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6673000000.00
6807.T cash_flow (annual, 2022-03-31) — Change In Payable: -7267000000.00
6807.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1261000000.00
6807.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -12545000000.00
6807.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5838000000.00
6807.T balance_sheet (annual, 2022-03-31) — Common Stock: 10690000000.00
6807.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 157887000000.00
6807.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6578000000.00
6807.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 183135000000.00
6807.T balance_sheet (annual, 2022-03-31) — Current Assets: 144033000000.00
6807.T balance_sheet (annual, 2022-03-31) — Current Debt: 9614000000.00
6807.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9614000000.00
6807.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 57065000000.00
6807.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2284000000.00
6807.T cash_flow (annual, 2022-03-31) — Depreciation: 20420000000.00
6807.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20420000000.00
6807.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 90998602.00
6807.T income_statement (annual, 2022-03-31) — Diluted EPS: 157.42
6807.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14325000000.00
6807.T income_statement (annual, 2022-03-31) — EBIT: 18701000000.00
6807.T income_statement (annual, 2022-03-31) — EBITDA: 39121000000.00
6807.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1311000000.00
6807.T cash_flow (annual, 2022-03-31) — End Cash Position: 65559000000.00
6807.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9985000000.00
6807.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5473000000.00
6807.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 581000000.00
6807.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2608000000.00
6807.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 43166000000.00
6807.T balance_sheet (annual, 2022-03-31) — Gross PPE: 67665000000.00
6807.T income_statement (annual, 2022-03-31) — Gross Profit: 41944000000.00
6807.T income_statement (annual, 2022-03-31) — Interest Expense: 107000000.00
6807.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 107000000.00
6807.T income_statement (annual, 2022-03-31) — Interest Income: 48000000.00
6807.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 48000000.00
6807.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -108000000.00
6807.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 160000000.00
6807.T balance_sheet (annual, 2022-03-31) — Inventory: 28971000000.00
6807.T balance_sheet (annual, 2022-03-31) — Invested Capital: 175303000000.00
6807.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20285000000.00
6807.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2344000000.00
6807.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6737000000.00
6807.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7802000000.00
6807.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7802000000.00
6807.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7214000000.00
6807.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 29080000000.00
6807.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -214000000.00
6807.T income_statement (annual, 2022-03-31) — Net Income: 14325000000.00
6807.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14325000000.00
6807.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14325000000.00
6807.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14325000000.00
6807.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14325000000.00
6807.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 18594000000.00
6807.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14325000000.00
6807.T income_statement (annual, 2022-03-31) — Net Interest Income: -59000000.00
6807.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1000000.00
6807.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7214000000.00
6807.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7214000000.00
6807.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -59000000.00
6807.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -43000000.00
6807.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1372000000.00
6807.T balance_sheet (annual, 2022-03-31) — Net PPE: 67667000000.00
6807.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -18912000000.00
6807.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 155279000000.00
6807.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3935000000.00
6807.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 950000000.00
6807.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 39702000000.00
6807.T income_statement (annual, 2022-03-31) — Normalized Income: 14772370000.00
6807.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 24432000000.00
6807.T income_statement (annual, 2022-03-31) — Operating Income: 18050000000.00
6807.T income_statement (annual, 2022-03-31) — Operating Revenue: 225079000000.00
6807.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 90992663.00
6807.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6337000000.00
6807.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13438000000.00
6807.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 133000000.00
6807.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 485000000.00
6807.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1209000000.00
6807.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1639000000.00
6807.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 169000000.00
6807.T income_statement (annual, 2022-03-31) — Other Special Charges: 581000000.00
6807.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6807.T balance_sheet (annual, 2022-03-31) — Payables: 33903000000.00
6807.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110000000.00
6807.T income_statement (annual, 2022-03-31) — Pretax Income: 18594000000.00
6807.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6807.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
6807.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -18959000000.00
6807.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 183135000000.00
6807.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20420000000.00
6807.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7214000000.00
6807.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 126248000000.00
6807.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 47000000.00
6807.T balance_sheet (annual, 2022-03-31) — Share Issued: 92302608.00
6807.T income_statement (annual, 2022-03-31) — Special Income Charges: -581000000.00
6807.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 157887000000.00
6807.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 155279000000.00
6807.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -133630000.00
6807.T income_statement (annual, 2022-03-31) — Tax Provision: 4269000000.00
6807.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6807.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2943000000.00
6807.T balance_sheet (annual, 2022-03-31) — Total Assets: 225343000000.00
6807.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 165689000000.00
6807.T balance_sheet (annual, 2022-03-31) — Total Debt: 17416000000.00
6807.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 157887000000.00
6807.T income_statement (annual, 2022-03-31) — Total Expenses: 207029000000.00
6807.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 67456000000.00
6807.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 81308000000.00
6807.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10391000000.00
6807.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 18049000000.00
6807.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2784000000.00
6807.T income_statement (annual, 2022-03-31) — Total Unusual Items: -581000000.00
6807.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -581000000.00
6807.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1309945.00
6807.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 998000000.00
6807.T balance_sheet (annual, 2022-03-31) — Working Capital: 86968000000.00
6807.T income_statement (annual, 2023-03-31) — +Operating Expense: 24644000000.00
6807.T income_statement (annual, 2023-03-31) — +Total Revenue: 235864000000.00
6807.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 28842000000.00
6807.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 43017000000.00
6807.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14740000000.00
6807.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2452000000.00