speb/financial-data huggingface dataset:
6455.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 41384000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 58997000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10423000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1606000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3167456.00
6455.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3655000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 16930000000.00
6455.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 46791000000.00
6455.T income_statement (annual, 2025-03-31) — +Operating Expense: 16730000000.00
6455.T income_statement (annual, 2025-03-31) — +Total Revenue: 111743000000.00
6455.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13477000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13477000000.00
6455.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28609000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28609000000.00
6455.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5214000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5214000000.00
6455.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 572000000.00
6455.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14298000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14298000000.00
6455.T income_statement (annual, 2025-03-31) — Basic Average Shares: 43555433.00
6455.T income_statement (annual, 2025-03-31) — Basic EPS: 217.47
6455.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25910000000.00
6455.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12605000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12605000000.00
6455.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2276000000.00
6455.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4746000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4746000000.00
6455.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29892000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29892000000.00
6455.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29892000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29892000000.00
6455.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2143000000.00
6455.T cash_flow (annual, 2025-03-31) — Change In Inventory: 268000000.00
6455.T cash_flow (annual, 2025-03-31) — Change In Payable: -663000000.00
6455.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2373000000.00
6455.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2773000000.00
6455.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3901000000.00
6455.T balance_sheet (annual, 2025-03-31) — Common Stock: 4746000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4746000000.00
6455.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2143000000.00
6455.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 96528000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 96528000000.00
6455.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2123000000.00
6455.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3000000.00
6455.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 81276000000.00
6455.T balance_sheet (annual, 2025-03-31) — Current Assets: 87132000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 87132000000.00
6455.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
6455.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
6455.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
6455.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
6455.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 36138000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36138000000.00
6455.T balance_sheet (annual, 2025-03-31) — Current Provisions: 489000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 489000000.00
6455.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2070000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2070000000.00
6455.T cash_flow (annual, 2025-03-31) — Depreciation: 2346000000.00
6455.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2918000000.00
6455.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 43555433.00
6455.T income_statement (annual, 2025-03-31) — Diluted EPS: 217.47
6455.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9472000000.00
6455.T income_statement (annual, 2025-03-31) — EBIT: 14152000000.00
6455.T income_statement (annual, 2025-03-31) — EBITDA: 17070000000.00
6455.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -86000000.00
6455.T cash_flow (annual, 2025-03-31) — End Cash Position: 29724000000.00
6455.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6003000000.00
6455.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2904000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2904000000.00
6455.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -2645000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -2645000000.00
6455.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 9115000000.00
6455.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -352000000.00
6455.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 29000000.00
6455.T balance_sheet (annual, 2025-03-31) — Goodwill: 575000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 575000000.00
6455.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1772000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1772000000.00
6455.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 28609000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 28609000000.00
6455.T balance_sheet (annual, 2025-03-31) — Gross PPE: 34850000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34850000000.00
6455.T income_statement (annual, 2025-03-31) — Gross Profit: 30467000000.00
6455.T income_statement (annual, 2025-03-31) — Interest Expense: 85000000.00
6455.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 85000000.00
6455.T income_statement (annual, 2025-03-31) — Interest Income: 28000000.00
6455.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 28000000.00
6455.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -85000000.00
6455.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 340000000.00
6455.T balance_sheet (annual, 2025-03-31) — Inventory: 24626000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Inventory: 24626000000.00
6455.T balance_sheet (annual, 2025-03-31) — Invested Capital: 96528000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 96528000000.00
6455.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1487000000.00
6455.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14298000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14298000000.00
6455.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 18779000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18779000000.00
6455.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2647000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2647000000.00
6455.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1173000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1173000000.00
6455.T income_statement (annual, 2025-03-31) — Minority Interests: -93000000.00
6455.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2123000000.00
6455.T income_statement (annual, 2025-03-31) — Net Income: 9472000000.00
6455.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9472000000.00
6455.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9566000000.00
6455.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9472000000.00
6455.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9472000000.00
6455.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14067000000.00
6455.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9566000000.00
6455.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -427000000.00
6455.T income_statement (annual, 2025-03-31) — Net Interest Income: -57000000.00
6455.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 454000000.00
6455.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1488000000.00
6455.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -57000000.00
6455.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -247000000.00
6455.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 330000000.00
6455.T balance_sheet (annual, 2025-03-31) — Net PPE: 34852000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 34852000000.00
6455.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1844000000.00
6455.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1488000000.00
6455.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 94756000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 94756000000.00
6455.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 923000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 923000000.00
6455.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4703000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4703000000.00
6455.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3775000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3775000000.00
6455.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 16616000000.00
6455.T income_statement (annual, 2025-03-31) — Normalized Income: 9163265799.39
6455.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11391000000.00
6455.T income_statement (annual, 2025-03-31) — Operating Income: 13737000000.00
6455.T income_statement (annual, 2025-03-31) — Operating Revenue: 111743000000.00
6455.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 42730883.00
6455.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42730883.00
6455.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6455.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4005000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4005000000.00
6455.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17120000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17120000000.00
6455.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1197000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1197000000.00
6455.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 433000000.00
6455.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2304000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2304000000.00
6455.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1035000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1035000000.00
6455.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 182000000.00
6455.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 8303000000.00
6455.T balance_sheet (annual, 2025-03-31) — Other Properties: 816000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 816000000.00
6455.T income_statement (annual, 2025-03-31) — Other Special Charges: -102000000.00
6455.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6455.T balance_sheet (annual, 2025-03-31) — Payables: 16817000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Payables: 16817000000.00
6455.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1712000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1712000000.00
6455.T income_statement (annual, 2025-03-31) — Pretax Income: 14067000000.00
6455.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6455.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6455.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -427000000.00
6455.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -31000000.00
6455.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1849000000.00
6455.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9009000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9009000000.00
6455.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 81276000000.00
6455.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2918000000.00
6455.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2123000000.00
6455.T income_statement (annual, 2025-03-31) — Research And Development: 2380000000.00
6455.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6455.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 84605000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 84605000000.00
6455.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 485000000.00
6455.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5000000.00
6455.T balance_sheet (annual, 2025-03-31) — Share Issued: 46918542.00
6455.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 46918542.00
6455.T income_statement (annual, 2025-03-31) — Special Income Charges: 102000000.00
6455.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 96528000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 96528000000.00
6455.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 94756000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 94756000000.00
6455.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 145265799.39
6455.T income_statement (annual, 2025-03-31) — Tax Provision: 4501000000.00
6455.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
6455.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3769000000.00
6455.T balance_sheet (annual, 2025-03-31) — Total Assets: 143352000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 143352000000.00
6455.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 96528000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 96528000000.00
6455.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
6455.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
6455.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 97701000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 97701000000.00
6455.T income_statement (annual, 2025-03-31) — Total Expenses: 98006000000.00
6455.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 45651000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 45651000000.00
6455.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 56219000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56219000000.00
6455.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9513000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9513000000.00
6455.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13733000000.00
6455.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3340000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3340000000.00
6455.T income_statement (annual, 2025-03-31) — Total Unusual Items: 454000000.00
6455.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 454000000.00
6455.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4187659.00
6455.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4187659.00
6455.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5776000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5776000000.00
6455.T balance_sheet (annual, 2025-03-31) — Work In Process: 12713000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 12713000000.00
6455.T balance_sheet (annual, 2025-03-31) — Working Capital: 50994000000.00
6455.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 50994000000.00
6455.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6455.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42706600.00
6455.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.03
6455.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42706600.00
6455.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.03
6455.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11367000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18606000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5289000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15436000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12310000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4746000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31447000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31447000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4746000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 99447000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 15000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 87659000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 762000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 762000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33157000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 456000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2076000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4685000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -2603000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 296000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1490000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18606000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 34136000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Inventory: 32817000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 100209000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15436000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 18648000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2396000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1199000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 34139000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 97957000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3866000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42833007.00
6455.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4789000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16740000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1194000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2774000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5908000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 767000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Payables: 13580000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1619000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6455.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10423000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 86413000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 46918542.00
6455.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 99447000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 97957000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 143577000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 99447000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 762000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 100646000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42931000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55915000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9774000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2213000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4085535.00
6455.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5632000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 17709000000.00
6455.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 54502000000.00
6455.T income_statement (annual, 2026-03-31) — +Operating Expense: 18498000000.00
6455.T income_statement (annual, 2026-03-31) — +Total Revenue: 116596000000.00
6455.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13034000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13034000000.00
6455.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 30301000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30301000000.00
6455.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2677000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2677000000.00
6455.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 591000000.00
6455.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15234000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15234000000.00
6455.T income_statement (annual, 2026-03-31) — Basic Average Shares: 42085485.00
6455.T income_statement (annual, 2026-03-31) — Basic EPS: 224.71
6455.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 29724000000.00
6455.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12021000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12021000000.00
6455.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1507000000.00
6455.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4746000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4746000000.00
6455.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 26544000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26544000000.00
6455.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26544000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26544000000.00
6455.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2647000000.00
6455.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3572000000.00
6455.T cash_flow (annual, 2026-03-31) — Change In Payable: -3911000000.00
6455.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2148000000.00
6455.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -9314000000.00
6455.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3414000000.00
6455.T balance_sheet (annual, 2026-03-31) — Common Stock: 4746000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4746000000.00
6455.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2647000000.00
6455.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 101205000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 101205000000.00
6455.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4663000000.00
6455.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 226000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 226000000.00
6455.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 82637000000.00
6455.T balance_sheet (annual, 2026-03-31) — Current Assets: 90384000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 90384000000.00
6455.T balance_sheet (annual, 2026-03-31) — Current Debt: 908000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 908000000.00
6455.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 908000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 908000000.00
6455.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 33673000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33673000000.00
6455.T balance_sheet (annual, 2026-03-31) — Current Provisions: 398000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 398000000.00
6455.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2469000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2469000000.00
6455.T cash_flow (annual, 2026-03-31) — Depreciation: 2446000000.00
6455.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3037000000.00
6455.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 42085485.00
6455.T income_statement (annual, 2026-03-31) — Diluted EPS: 224.71
6455.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9456000000.00
6455.T income_statement (annual, 2026-03-31) — EBIT: 14851000000.00
6455.T income_statement (annual, 2026-03-31) — EBITDA: 17888000000.00
6455.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -41000000.00
6455.T cash_flow (annual, 2026-03-31) — End Cash Position: 26268000000.00
6455.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6794000000.00
6455.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4475000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4475000000.00
6455.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -2603000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -2603000000.00
6455.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3280000000.00
6455.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 199000000.00
6455.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 41000000.00
6455.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
6455.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
6455.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1155000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1155000000.00
6455.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 30301000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 30301000000.00
6455.T balance_sheet (annual, 2026-03-31) — Gross PPE: 34446000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34446000000.00
6455.T income_statement (annual, 2026-03-31) — Gross Profit: 33959000000.00
6455.T income_statement (annual, 2026-03-31) — Interest Expense: 48000000.00
6455.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 48000000.00
6455.T income_statement (annual, 2026-03-31) — Interest Income: 62000000.00
6455.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 62000000.00
6455.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -48000000.00
6455.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 424000000.00
6455.T balance_sheet (annual, 2026-03-31) — Inventory: 29092000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Inventory: 29092000000.00
6455.T balance_sheet (annual, 2026-03-31) — Invested Capital: 102113000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 102113000000.00
6455.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1407000000.00
6455.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15234000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15234000000.00
6455.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 18647000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 18647000000.00
6455.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2506000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2506000000.00
6455.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1270000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1270000000.00
6455.T income_statement (annual, 2026-03-31) — Minority Interests: -84000000.00
6455.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4663000000.00
6455.T income_statement (annual, 2026-03-31) — Net Income: 9456000000.00
6455.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9456000000.00
6455.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9541000000.00
6455.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9456000000.00
6455.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9456000000.00
6455.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14803000000.00
6455.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9541000000.00
6455.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -413000000.00
6455.T income_statement (annual, 2026-03-31) — Net Interest Income: 14000000.00
6455.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -8000000.00
6455.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 833000000.00
6455.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 14000000.00
6455.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -315000000.00
6455.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -107000000.00
6455.T balance_sheet (annual, 2026-03-31) — Net PPE: 34448000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 34448000000.00
6455.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -879000000.00
6455.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 833000000.00
6455.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 100050000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 100050000000.00
6455.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1145000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1145000000.00
6455.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5109000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5109000000.00
6455.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3550000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3550000000.00
6455.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 18004000000.00
6455.T income_statement (annual, 2026-03-31) — Normalized Income: 9530820000.00
6455.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4787000000.00
6455.T income_statement (annual, 2026-03-31) — Operating Income: 15461000000.00
6455.T income_statement (annual, 2026-03-31) — Operating Revenue: 116596000000.00
6455.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40971774.00
6455.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40971774.00
6455.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6455.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4447000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4447000000.00
6455.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13852000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13852000000.00
6455.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1155000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1155000000.00
6455.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 136000000.00
6455.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1169000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1169000000.00
6455.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1199000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1199000000.00
6455.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -122000000.00
6455.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 9140000000.00
6455.T balance_sheet (annual, 2026-03-31) — Other Properties: 1046000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1046000000.00
6455.T income_statement (annual, 2026-03-31) — Other Special Charges: -83000000.00
6455.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6455.T balance_sheet (annual, 2026-03-31) — Payables: 16513000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Payables: 16513000000.00
6455.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2002000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2002000000.00
6455.T income_statement (annual, 2026-03-31) — Pretax Income: 14803000000.00
6455.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6455.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6455.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -413000000.00
6455.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8000000.00
6455.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1094000000.00
6455.T balance_sheet (annual, 2026-03-31) — Raw Materials: 10574000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10574000000.00
6455.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 82637000000.00
6455.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3037000000.00
6455.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4663000000.00
6455.T income_statement (annual, 2026-03-31) — Research And Development: 2617000000.00
6455.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 91367000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 91367000000.00
6455.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6455.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 215000000.00
6455.T balance_sheet (annual, 2026-03-31) — Share Issued: 45418542.00
6455.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 45418542.00
6455.T income_statement (annual, 2026-03-31) — Special Income Charges: 83000000.00
6455.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 101205000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 101205000000.00
6455.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 100050000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 100050000000.00
6455.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -41180000.00
6455.T income_statement (annual, 2026-03-31) — Tax Provision: 5262000000.00
6455.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
6455.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5567000000.00
6455.T balance_sheet (annual, 2026-03-31) — Total Assets: 146006000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 146006000000.00
6455.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 101205000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 101205000000.00
6455.T balance_sheet (annual, 2026-03-31) — Total Debt: 908000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 908000000.00
6455.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 102475000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 102475000000.00
6455.T income_statement (annual, 2026-03-31) — Total Expenses: 101135000000.00
6455.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 43531000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43531000000.00
6455.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 55620000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55620000000.00
6455.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9858000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9858000000.00
6455.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 15456000000.00
6455.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3479000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3479000000.00
6455.T income_statement (annual, 2026-03-31) — Total Unusual Items: -116000000.00
6455.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -116000000.00
6455.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4446768.00
6455.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4446768.00
6455.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7678000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7678000000.00
6455.T balance_sheet (annual, 2026-03-31) — Work In Process: 14043000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 14043000000.00
6455.T balance_sheet (annual, 2026-03-31) — Working Capital: 56711000000.00
6455.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 56711000000.00
6457.T income_statement (annual, 2022-03-31) — +Operating Expense: 79566000000.00
6457.T income_statement (annual, 2022-03-31) — +Total Revenue: 226562000000.00
6457.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 14656000000.00
6457.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 52420000000.00
6457.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -90476000000.00
6457.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12286000000.00
6457.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5119000000.00
6457.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 15313000000.00
6457.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 66057000000.00
6457.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 39176000000.00
6457.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8233000000.00
6457.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4409000000.00
6457.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12892000000.00
6457.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 52376000000.00
6457.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 53201000000.00
6457.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4253000000.00
6457.T cash_flow (annual, 2022-03-31) — Change In Inventory: -9073000000.00
6457.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -535000000.00
6457.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -287000000.00
6457.T cash_flow (annual, 2022-03-31) — Change In Payable: 1306000000.00
6457.T cash_flow (annual, 2022-03-31) — Change In Receivables: 6774000000.00
6457.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1255000000.00
6457.T cash_flow (annual, 2022-03-31) — Changes In Cash: -16366000000.00
6457.T balance_sheet (annual, 2022-03-31) — Common Stock: 12892000000.00
6457.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 205316000000.00
6457.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6457.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6457.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 201000000.00
6457.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 136800000000.00
6457.T balance_sheet (annual, 2022-03-31) — Current Assets: 187960000000.00
6457.T balance_sheet (annual, 2022-03-31) — Current Debt: 19328000000.00
6457.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19328000000.00
6457.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 99898000000.00
6457.T balance_sheet (annual, 2022-03-31) — Current Provisions: 209000000.00
6457.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 9660000000.00
6457.T cash_flow (annual, 2022-03-31) — Depreciation: 12191000000.00
6457.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17310000000.00
6457.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6410000000.00
6457.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 390000000.00
6457.T income_statement (annual, 2022-03-31) — EBIT: 14318000000.00
6457.T income_statement (annual, 2022-03-31) — EBITDA: 31628000000.00
6457.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2625000000.00
6457.T cash_flow (annual, 2022-03-31) — End Cash Position: 52316000000.00
6457.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -942000000.00
6457.T balance_sheet (annual, 2022-03-31) — Finished Goods: 36657000000.00
6457.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2082000000.00
6457.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4708000000.00
6457.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 79566000000.00
6457.T balance_sheet (annual, 2022-03-31) — Goodwill: 58399000000.00
6457.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 96905000000.00
6457.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 52420000000.00
6457.T balance_sheet (annual, 2022-03-31) — Gross PPE: 130960000000.00
6457.T income_statement (annual, 2022-03-31) — Gross Profit: 89762000000.00
6457.T income_statement (annual, 2022-03-31) — Interest Expense: 638000000.00
6457.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 638000000.00
6457.T income_statement (annual, 2022-03-31) — Interest Income: 222000000.00
6457.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 222000000.00
6457.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -624000000.00
6457.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 384000000.00
6457.T balance_sheet (annual, 2022-03-31) — Inventory: 69914000000.00
6457.T balance_sheet (annual, 2022-03-31) — Invested Capital: 255831000000.00
6457.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -25739000000.00
6457.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15313000000.00
6457.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6457.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11531000000.00
6457.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11877000000.00
6457.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4409000000.00
6457.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 31187000000.00
6457.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 35596000000.00
6457.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11531000000.00
6457.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5637000000.00
6457.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 247000000.00
6457.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 68861000000.00
6457.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3289000000.00
6457.T income_statement (annual, 2022-03-31) — Minority Interests: -1034000000.00
6457.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -14066000000.00
6457.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6457.T income_statement (annual, 2022-03-31) — Net Income: 6410000000.00
6457.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6410000000.00
6457.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7445000000.00
6457.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6410000000.00
6457.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6410000000.00
6457.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13680000000.00
6457.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7444000000.00
6457.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3424000000.00
6457.T income_statement (annual, 2022-03-31) — Net Interest Income: -416000000.00
6457.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3839000000.00
6457.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6042000000.00
6457.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5894000000.00
6457.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -416000000.00
6457.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -21000000.00
6457.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -11000000.00
6457.T balance_sheet (annual, 2022-03-31) — Net PPE: 40484000000.00
6457.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4789000000.00
6457.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 148000000.00
6457.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 108411000000.00
6457.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8266000000.00
6457.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8809000000.00
6457.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2327000000.00
6457.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 28350000000.00
6457.T income_statement (annual, 2022-03-31) — Normalized Income: 3892496000.00