speb/financial-data huggingface dataset:
6486.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 101690000000.00
6486.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -17224832.21
6486.T income_statement (annual, 2023-03-31) — Tax Provision: 3567000000.00
6486.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6486.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3433000000.00
6486.T balance_sheet (annual, 2023-03-31) — Total Assets: 193232000000.00
6486.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 124925000000.00
6486.T balance_sheet (annual, 2023-03-31) — Total Debt: 35465000000.00
6486.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 112927000000.00
6486.T income_statement (annual, 2023-03-31) — Total Expenses: 148115000000.00
6486.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 80305000000.00
6486.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 85517000000.00
6486.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 35848000000.00
6486.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9264000000.00
6486.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1855000000.00
6486.T income_statement (annual, 2023-03-31) — Total Unusual Items: -59000000.00
6486.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -59000000.00
6486.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1627000.00
6486.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1884000000.00
6486.T balance_sheet (annual, 2023-03-31) — Work In Process: 8298000000.00
6486.T balance_sheet (annual, 2023-03-31) — Working Capital: 63255000000.00
6486.T income_statement (annual, 2023-03-31) — Write Off: 163000000.00
6486.T income_statement (annual, 2024-03-31) — +Operating Expense: 29549000000.00
6486.T income_statement (annual, 2024-03-31) — +Total Revenue: 167042000000.00
6486.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9134000000.00
6486.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 34575000000.00
6486.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -121570000000.00
6486.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11819000000.00
6486.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 387000000.00
6486.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18257000000.00
6486.T income_statement (annual, 2024-03-31) — Basic Average Shares: 46574235.00
6486.T income_statement (annual, 2024-03-31) — Basic EPS: 160.84
6486.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29271000000.00
6486.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 53813000000.00
6486.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11829000000.00
6486.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1437000000.00
6486.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10490000000.00
6486.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 32536000000.00
6486.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 32536000000.00
6486.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3900000000.00
6486.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1166000000.00
6486.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 143000000.00
6486.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 956000000.00
6486.T cash_flow (annual, 2024-03-31) — Change In Payable: -1866000000.00
6486.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1038000000.00
6486.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2716000000.00
6486.T cash_flow (annual, 2024-03-31) — Changes In Cash: -695000000.00
6486.T balance_sheet (annual, 2024-03-31) — Common Stock: 10490000000.00
6486.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 116759000000.00
6486.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 320000000.00
6486.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5254000000.00
6486.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6895000000.00
6486.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 129385000000.00
6486.T balance_sheet (annual, 2024-03-31) — Current Assets: 115956000000.00
6486.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 563000000.00
6486.T balance_sheet (annual, 2024-03-31) — Current Debt: 14402000000.00
6486.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14965000000.00
6486.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 46968000000.00
6486.T balance_sheet (annual, 2024-03-31) — Current Provisions: 800000000.00
6486.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2806000000.00
6486.T cash_flow (annual, 2024-03-31) — Depreciation: 10550000000.00
6486.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10937000000.00
6486.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 46574235.00
6486.T income_statement (annual, 2024-03-31) — Diluted EPS: 160.84
6486.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7491000000.00
6486.T income_statement (annual, 2024-03-31) — EBIT: 13357000000.00
6486.T income_statement (annual, 2024-03-31) — EBITDA: 24294000000.00
6486.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2477000000.00
6486.T cash_flow (annual, 2024-03-31) — End Cash Position: 31054000000.00
6486.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6409000000.00
6486.T balance_sheet (annual, 2024-03-31) — Finished Goods: 12245000000.00
6486.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5912000000.00
6486.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -151000000.00
6486.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 63000000.00
6486.T balance_sheet (annual, 2024-03-31) — Goodwill: 426000000.00
6486.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2325000000.00
6486.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 34575000000.00
6486.T balance_sheet (annual, 2024-03-31) — Gross PPE: 186954000000.00
6486.T income_statement (annual, 2024-03-31) — Gross Profit: 37657000000.00
6486.T income_statement (annual, 2024-03-31) — Interest Expense: 522000000.00
6486.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 522000000.00
6486.T income_statement (annual, 2024-03-31) — Interest Income: 648000000.00
6486.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 648000000.00
6486.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -506000000.00
6486.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3584000000.00
6486.T balance_sheet (annual, 2024-03-31) — Inventory: 35770000000.00
6486.T balance_sheet (annual, 2024-03-31) — Invested Capital: 155896000000.00
6486.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12027000000.00
6486.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18257000000.00
6486.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 320000000.00
6486.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 33173000000.00
6486.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6870000000.00
6486.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 874000000.00
6486.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 24735000000.00
6486.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 25609000000.00
6486.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 17400000000.00
6486.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12687000000.00
6486.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 299000000.00
6486.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 115765000000.00
6486.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8909000000.00
6486.T income_statement (annual, 2024-03-31) — Minority Interests: -1594000000.00
6486.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4934000000.00
6486.T balance_sheet (annual, 2024-03-31) — Net Debt: 6601000000.00
6486.T income_statement (annual, 2024-03-31) — Net Income: 7491000000.00
6486.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7491000000.00
6486.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9086000000.00
6486.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7491000000.00
6486.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7491000000.00
6486.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12835000000.00
6486.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9086000000.00
6486.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -681000000.00
6486.T income_statement (annual, 2024-03-31) — Net Interest Income: 126000000.00
6486.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 190000000.00
6486.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4966000000.00
6486.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4713000000.00
6486.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 126000000.00
6486.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -474000000.00
6486.T balance_sheet (annual, 2024-03-31) — Net PPE: 65383000000.00
6486.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11062000000.00
6486.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 253000000.00
6486.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 114434000000.00
6486.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3164000000.00
6486.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10146000000.00
6486.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 25258000000.00
6486.T income_statement (annual, 2024-03-31) — Normalized Income: 8173423373.59
6486.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 17741000000.00
6486.T income_statement (annual, 2024-03-31) — Operating Income: 8108000000.00
6486.T income_statement (annual, 2024-03-31) — Operating Revenue: 167042000000.00
6486.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 45431658.00
6486.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6486.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8862000000.00
6486.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12771000000.00
6486.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1899000000.00
6486.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -759000000.00
6486.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1578000000.00
6486.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1224000000.00
6486.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 574000000.00
6486.T balance_sheet (annual, 2024-03-31) — Other Payable: 3668000000.00
6486.T balance_sheet (annual, 2024-03-31) — Other Properties: 3611000000.00
6486.T balance_sheet (annual, 2024-03-31) — Other Receivables: 4213000000.00
6486.T income_statement (annual, 2024-03-31) — Other Special Charges: 64000000.00
6486.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6486.T balance_sheet (annual, 2024-03-31) — Payables: 15118000000.00
6486.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2931000000.00
6486.T income_statement (annual, 2024-03-31) — Pretax Income: 12835000000.00
6486.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6486.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -681000000.00
6486.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -163000000.00
6486.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11148000000.00
6486.T balance_sheet (annual, 2024-03-31) — Raw Materials: 14522000000.00
6486.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 129385000000.00
6486.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10937000000.00
6486.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -28207000000.00
6486.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5254000000.00
6486.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 79415000000.00
6486.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 353000000.00
6486.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 86000000.00
6486.T balance_sheet (annual, 2024-03-31) — Share Issued: 49757821.00
6486.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 15773000000.00
6486.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -15520000000.00
6486.T income_statement (annual, 2024-03-31) — Special Income Charges: -1115000000.00
6486.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 116759000000.00
6486.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 114434000000.00
6486.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -281576626.41
6486.T income_statement (annual, 2024-03-31) — Tax Provision: 3749000000.00
6486.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6486.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3281000000.00
6486.T balance_sheet (annual, 2024-03-31) — Total Assets: 209914000000.00
6486.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 141494000000.00
6486.T balance_sheet (annual, 2024-03-31) — Total Debt: 40574000000.00
6486.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 125668000000.00
6486.T income_statement (annual, 2024-03-31) — Total Expenses: 158934000000.00
6486.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 84246000000.00
6486.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 93954000000.00
6486.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 37278000000.00
6486.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8107000000.00
6486.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2316000000.00
6486.T income_statement (annual, 2024-03-31) — Total Unusual Items: -964000000.00
6486.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -964000000.00
6486.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4326163.00
6486.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6769000000.00
6486.T balance_sheet (annual, 2024-03-31) — Work In Process: 9003000000.00
6486.T balance_sheet (annual, 2024-03-31) — Working Capital: 68988000000.00
6486.T income_statement (annual, 2024-03-31) — Write Off: 1051000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8876000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31661000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11819000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 18197000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 24535000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10490000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27289000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27289000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10490000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 113706000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 108638000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12964000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12964000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 45078000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 817000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 12707000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 320000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2193000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 31661000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 64845000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Inventory: 37575000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 148584000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18197000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 21914000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21914000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 608000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 19848000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10247000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 7589000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 64847000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 111513000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10115000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 45578816.00
6486.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12113000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 16312000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1873000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9471000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1679000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 20462000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Payables: 11084000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3901000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6486.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 15105000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 80020000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 49757821.00
6486.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 113706000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 111513000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 203347000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 135620000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 34878000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 123953000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 79394000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 94708000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 34316000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2208000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4179005.00
6486.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6598000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 9763000000.00
6486.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 63560000000.00
6486.T income_statement (annual, 2025-03-31) — +Operating Expense: 31153000000.00
6486.T income_statement (annual, 2025-03-31) — +Total Revenue: 168172000000.00
6486.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8488000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8488000000.00
6486.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 35046000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35046000000.00
6486.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -123134000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -123134000000.00
6486.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11827000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11827000000.00
6486.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 200000000.00
6486.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 18196000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 18196000000.00
6486.T income_statement (annual, 2025-03-31) — Basic Average Shares: 45215162.00
6486.T income_statement (annual, 2025-03-31) — Basic EPS: 160.84
6486.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 31054000000.00
6486.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 58893000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 58893000000.00
6486.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -11389000000.00
6486.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1139000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1139000000.00
6486.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10490000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10490000000.00
6486.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 26185000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26185000000.00
6486.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26185000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26185000000.00
6486.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4441000000.00
6486.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1112000000.00
6486.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1756000000.00
6486.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 529000000.00
6486.T cash_flow (annual, 2025-03-31) — Change In Payable: -226000000.00
6486.T cash_flow (annual, 2025-03-31) — Change In Receivables: -856000000.00
6486.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3888000000.00
6486.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5060000000.00
6486.T balance_sheet (annual, 2025-03-31) — Common Stock: 10490000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10490000000.00
6486.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 113828000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 113828000000.00
6486.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 303000000.00
6486.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1023000000.00
6486.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4081000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4081000000.00
6486.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 128525000000.00
6486.T balance_sheet (annual, 2025-03-31) — Current Assets: 111369000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 111369000000.00
6486.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 492000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 492000000.00
6486.T balance_sheet (annual, 2025-03-31) — Current Debt: 15580000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 15580000000.00
6486.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 16072000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16072000000.00
6486.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 47140000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 47140000000.00
6486.T balance_sheet (annual, 2025-03-31) — Current Provisions: 230000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 230000000.00
6486.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3307000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3307000000.00
6486.T cash_flow (annual, 2025-03-31) — Depreciation: 10535000000.00
6486.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10735000000.00
6486.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 45215162.00
6486.T income_statement (annual, 2025-03-31) — Diluted EPS: 160.84
6486.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4877000000.00
6486.T income_statement (annual, 2025-03-31) — EBIT: 12045000000.00
6486.T income_statement (annual, 2025-03-31) — EBITDA: 22780000000.00
6486.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1103000000.00
6486.T cash_flow (annual, 2025-03-31) — End Cash Position: 24890000000.00
6486.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8312000000.00
6486.T balance_sheet (annual, 2025-03-31) — Finished Goods: 11592000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11592000000.00
6486.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2303000000.00
6486.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -359000000.00
6486.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 65000000.00
6486.T balance_sheet (annual, 2025-03-31) — Goodwill: 215000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 215000000.00
6486.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2160000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2160000000.00
6486.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 35046000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 35046000000.00
6486.T balance_sheet (annual, 2025-03-31) — Gross PPE: 185980000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 185980000000.00
6486.T income_statement (annual, 2025-03-31) — Gross Profit: 39647000000.00
6486.T income_statement (annual, 2025-03-31) — Interest Expense: 488000000.00
6486.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 488000000.00
6486.T income_statement (annual, 2025-03-31) — Interest Income: 567000000.00
6486.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 567000000.00
6486.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -515000000.00
6486.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2432000000.00
6486.T balance_sheet (annual, 2025-03-31) — Inventory: 36301000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Inventory: 36301000000.00
6486.T balance_sheet (annual, 2025-03-31) — Invested Capital: 153084000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 153084000000.00
6486.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10440000000.00
6486.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 18196000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 18196000000.00
6486.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 303000000.00
6486.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 28745000000.00
6486.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6689000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6689000000.00
6486.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 647000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 647000000.00
6486.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 23676000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23676000000.00
6486.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24323000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24323000000.00
6486.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 11000000000.00
6486.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12512000000.00
6486.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 299000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 299000000.00
6486.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 112726000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 112726000000.00
6486.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8688000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8688000000.00
6486.T income_statement (annual, 2025-03-31) — Minority Interests: -3170000000.00
6486.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -720000000.00
6486.T balance_sheet (annual, 2025-03-31) — Net Debt: 13071000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 13071000000.00
6486.T income_statement (annual, 2025-03-31) — Net Income: 4877000000.00
6486.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4877000000.00
6486.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8048000000.00
6486.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4877000000.00
6486.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4877000000.00
6486.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11557000000.00
6486.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8048000000.00
6486.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -732000000.00
6486.T income_statement (annual, 2025-03-31) — Net Interest Income: 79000000.00
6486.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 645000000.00
6486.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 644000000.00
6486.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1512000000.00
6486.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 79000000.00
6486.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
6486.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 66000000.00
6486.T balance_sheet (annual, 2025-03-31) — Net PPE: 62847000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 62847000000.00
6486.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10419000000.00
6486.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2156000000.00
6486.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 111668000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 111668000000.00
6486.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3574000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3574000000.00
6486.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 116000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 116000000.00
6486.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8023000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8023000000.00
6486.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 23247000000.00
6486.T income_statement (annual, 2025-03-31) — Normalized Income: 5202206887.60
6486.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13692000000.00
6486.T income_statement (annual, 2025-03-31) — Operating Income: 8494000000.00
6486.T income_statement (annual, 2025-03-31) — Operating Revenue: 168172000000.00
6486.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 45215162.00
6486.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45215162.00
6486.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6486.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8901000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8901000000.00
6486.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12795000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12795000000.00
6486.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1945000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1945000000.00
6486.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -982000000.00
6486.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1500000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1500000000.00
6486.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1067000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1067000000.00
6486.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 986000000.00
6486.T balance_sheet (annual, 2025-03-31) — Other Payable: 3623000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3623000000.00
6486.T balance_sheet (annual, 2025-03-31) — Other Properties: 3591000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3591000000.00
6486.T balance_sheet (annual, 2025-03-31) — Other Receivables: 4936000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4936000000.00
6486.T income_statement (annual, 2025-03-31) — Other Special Charges: -477000000.00
6486.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6486.T balance_sheet (annual, 2025-03-31) — Payables: 14487000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Payables: 14487000000.00
6486.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3082000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3082000000.00
6486.T income_statement (annual, 2025-03-31) — Pretax Income: 11557000000.00
6486.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6486.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6486.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -732000000.00
6486.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -352000000.00
6486.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10657000000.00
6486.T balance_sheet (annual, 2025-03-31) — Raw Materials: 15568000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15568000000.00
6486.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 128525000000.00
6486.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10735000000.00
6486.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -28101000000.00
6486.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1023000000.00
6486.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 79846000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 79846000000.00
6486.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 997000000.00
6486.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 238000000.00
6486.T balance_sheet (annual, 2025-03-31) — Share Issued: 49757821.00
6486.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 49757821.00
6486.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 17745000000.00
6486.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -15589000000.00
6486.T income_statement (annual, 2025-03-31) — Special Income Charges: -826000000.00
6486.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 113828000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 113828000000.00
6486.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 111668000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 111668000000.00
6486.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -141793112.40
6486.T income_statement (annual, 2025-03-31) — Tax Provision: 3509000000.00
6486.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6486.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3796000000.00
6486.T balance_sheet (annual, 2025-03-31) — Total Assets: 203484000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 203484000000.00
6486.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 137504000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 137504000000.00
6486.T balance_sheet (annual, 2025-03-31) — Total Debt: 40395000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 40395000000.00
6486.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 122516000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 122516000000.00
6486.T income_statement (annual, 2025-03-31) — Total Expenses: 159678000000.00
6486.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 80968000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 80968000000.00
6486.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 92113000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 92113000000.00
6486.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33828000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33828000000.00
6486.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8494000000.00
6486.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2376000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2376000000.00
6486.T income_statement (annual, 2025-03-31) — Total Unusual Items: -467000000.00
6486.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -467000000.00
6486.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4542659.00
6486.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4542659.00
6486.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7454000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7454000000.00
6486.T balance_sheet (annual, 2025-03-31) — Work In Process: 9141000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 9141000000.00
6486.T balance_sheet (annual, 2025-03-31) — Working Capital: 64229000000.00
6486.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 64229000000.00
6486.T income_statement (annual, 2025-03-31) — Write Off: 1303000000.00
6486.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45221486.00
6486.T income_statement (quarterly, 2025-06-30) — Basic EPS: 57.34
6486.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45221486.00
6486.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 57.34
6486.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9348000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34238000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11827000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 20722000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 28833000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10490000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30877000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30877000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10490000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 120493000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 114372000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13086000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13086000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44901000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 208000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11400000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 133000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2101000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 34238000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 63438000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Inventory: 37180000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 158045000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20722000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24466000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24466000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 734000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17823000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9511000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6675000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 63439000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 118392000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8149000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45358370.00
6486.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12077000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17654000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1968000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9294000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1676000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 16782000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Payables: 10068000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3885000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6486.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 16116000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 82295000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 49757821.00
6486.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 120493000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 118392000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 209930000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 144959000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 37552000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 130004000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 79926000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 95556000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35025000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 720000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4399451.00
6486.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7286000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 9664000000.00
6486.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 69471000000.00
6486.T income_statement (annual, 2026-03-31) — +Operating Expense: 32238000000.00
6486.T income_statement (annual, 2026-03-31) — +Total Revenue: 177488000000.00
6486.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9858000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9858000000.00
6486.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 36260000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36260000000.00
6486.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -136558000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -136558000000.00
6486.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11827000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11827000000.00
6486.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 145000000.00
6486.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 22138000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 22138000000.00
6486.T income_statement (annual, 2026-03-31) — Basic Average Shares: 45347116.00
6486.T income_statement (annual, 2026-03-31) — Basic EPS: 216.75
6486.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24890000000.00
6486.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 62766000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 62766000000.00
6486.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8723000000.00
6486.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1418000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1418000000.00
6486.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10490000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10490000000.00
6486.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 33681000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33681000000.00
6486.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 33681000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 33681000000.00
6486.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5087000000.00
6486.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1988000000.00
6486.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4471000000.00
6486.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 5296000000.00
6486.T cash_flow (annual, 2026-03-31) — Change In Payable: 306000000.00
6486.T cash_flow (annual, 2026-03-31) — Change In Receivables: 729000000.00
6486.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 173000000.00
6486.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5012000000.00
6486.T balance_sheet (annual, 2026-03-31) — Common Stock: 10490000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10490000000.00
6486.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 133059000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 133059000000.00
6486.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 275000000.00
6486.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4000000.00
6486.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3416000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3416000000.00
6486.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 131780000000.00
6486.T balance_sheet (annual, 2026-03-31) — Current Assets: 125450000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 125450000000.00
6486.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 539000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 539000000.00