speb/financial-data huggingface dataset:
6901.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4314910.00
6901.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 303000000.00
6901.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 895000000.00
6901.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -281000000.00
6901.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 20000000.00
6901.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 54000000.00
6901.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 69000000.00
6901.T balance_sheet (annual, 2022-03-31) — Other Properties: 286000000.00
6901.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6901.T balance_sheet (annual, 2022-03-31) — Payables: 4112000000.00
6901.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 483000000.00
6901.T income_statement (annual, 2022-03-31) — Pretax Income: 591000000.00
6901.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6901.T balance_sheet (annual, 2022-03-31) — Raw Materials: 454000000.00
6901.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25288000000.00
6901.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 726000000.00
6901.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
6901.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6015000000.00
6901.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6901.T balance_sheet (annual, 2022-03-31) — Share Issued: 4322000.00
6901.T income_statement (annual, 2022-03-31) — Special Income Charges: -6000000.00
6901.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9951000000.00
6901.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9606000000.00
6901.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1914000.00
6901.T income_statement (annual, 2022-03-31) — Tax Provision: 188000000.00
6901.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
6901.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -100000000.00
6901.T balance_sheet (annual, 2022-03-31) — Total Assets: 19698000000.00
6901.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9951000000.00
6901.T balance_sheet (annual, 2022-03-31) — Total Debt: 2827000000.00
6901.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10114000000.00
6901.T income_statement (annual, 2022-03-31) — Total Expenses: 28378000000.00
6901.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9584000000.00
6901.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7629000000.00
6901.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1133000000.00
6901.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 383000000.00
6901.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 81000000.00
6901.T income_statement (annual, 2022-03-31) — Total Unusual Items: -6000000.00
6901.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
6901.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 20000000.00
6901.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7090.00
6901.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9000000.00
6901.T balance_sheet (annual, 2022-03-31) — Work In Process: 3166000000.00
6901.T balance_sheet (annual, 2022-03-31) — Working Capital: 3615000000.00
6901.T income_statement (annual, 2022-03-31) — Write Off: 6000000.00
6901.T income_statement (annual, 2023-03-31) — +Operating Expense: 3327000000.00
6901.T income_statement (annual, 2023-03-31) — +Total Revenue: 29340000000.00
6901.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4907000000.00
6901.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6518000000.00
6901.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 117000000.00
6901.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3604000000.00
6901.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4314000.00
6901.T income_statement (annual, 2023-03-31) — Basic EPS: 66.24
6901.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1451000000.00
6901.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1428000000.00
6901.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -776000000.00
6901.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1080000000.00
6901.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1169000000.00
6901.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1169000000.00
6901.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -120000000.00
6901.T cash_flow (annual, 2023-03-31) — Change In Inventory: -940000000.00
6901.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8000000.00
6901.T cash_flow (annual, 2023-03-31) — Change In Payable: 767000000.00
6901.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1158000000.00
6901.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1407000000.00
6901.T cash_flow (annual, 2023-03-31) — Changes In Cash: -356000000.00
6901.T balance_sheet (annual, 2023-03-31) — Common Stock: 1080000000.00
6901.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10326000000.00
6901.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 14000000.00
6901.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25775000000.00
6901.T balance_sheet (annual, 2023-03-31) — Current Assets: 13898000000.00
6901.T balance_sheet (annual, 2023-03-31) — Current Debt: 3210000000.00
6901.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3210000000.00
6901.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9813000000.00
6901.T balance_sheet (annual, 2023-03-31) — Current Provisions: 120000000.00
6901.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 20000000.00
6901.T cash_flow (annual, 2023-03-31) — Depreciation: 852000000.00
6901.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 852000000.00
6901.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4314000.00
6901.T income_statement (annual, 2023-03-31) — Diluted EPS: 66.24
6901.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 285000000.00
6901.T income_statement (annual, 2023-03-31) — EBIT: 488000000.00
6901.T income_statement (annual, 2023-03-31) — EBITDA: 1340000000.00
6901.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 74000000.00
6901.T cash_flow (annual, 2023-03-31) — End Cash Position: 1169000000.00
6901.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 261000000.00
6901.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1739000000.00
6901.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -627000000.00
6901.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4000000.00
6901.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 410000000.00
6901.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6518000000.00
6901.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3474000000.00
6901.T income_statement (annual, 2023-03-31) — Gross Profit: 3565000000.00
6901.T income_statement (annual, 2023-03-31) — Interest Expense: 17000000.00
6901.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17000000.00
6901.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
6901.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
6901.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -17000000.00
6901.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 127000000.00
6901.T balance_sheet (annual, 2023-03-31) — Inventory: 6035000000.00
6901.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13536000000.00
6901.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -766000000.00
6901.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3604000000.00
6901.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1011000000.00
6901.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6901.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 217000000.00
6901.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 772000000.00
6901.T balance_sheet (annual, 2023-03-31) — Minority Interest: 190000000.00
6901.T income_statement (annual, 2023-03-31) — Minority Interests: -12000000.00
6901.T balance_sheet (annual, 2023-03-31) — Net Debt: 2041000000.00
6901.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 19000000.00
6901.T income_statement (annual, 2023-03-31) — Net Income: 285000000.00
6901.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 285000000.00
6901.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 299000000.00
6901.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 285000000.00
6901.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 285000000.00
6901.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 471000000.00
6901.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 298000000.00
6901.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -137000000.00
6901.T income_statement (annual, 2023-03-31) — Net Interest Income: -17000000.00
6901.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6901.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 381000000.00
6901.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6901.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17000000.00
6901.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 11000000.00
6901.T balance_sheet (annual, 2023-03-31) — Net PPE: 3477000000.00
6901.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -639000000.00
6901.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 381000000.00
6901.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9916000000.00
6901.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 28000000.00
6901.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 442000000.00
6901.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 320000000.00
6901.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1342000000.00
6901.T income_statement (annual, 2023-03-31) — Normalized Income: 286268000.00
6901.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 149000000.00
6901.T income_statement (annual, 2023-03-31) — Operating Income: 238000000.00
6901.T income_statement (annual, 2023-03-31) — Operating Revenue: 29340000000.00
6901.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4314838.00
6901.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 176000000.00
6901.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 937000000.00
6901.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 252000000.00
6901.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 21000000.00
6901.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 142000000.00
6901.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 174000000.00
6901.T balance_sheet (annual, 2023-03-31) — Other Properties: 249000000.00
6901.T income_statement (annual, 2023-03-31) — Other Special Charges: -4000000.00
6901.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6901.T balance_sheet (annual, 2023-03-31) — Payables: 5001000000.00
6901.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 545000000.00
6901.T income_statement (annual, 2023-03-31) — Pretax Income: 471000000.00
6901.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6901.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -137000000.00
6901.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -639000000.00
6901.T balance_sheet (annual, 2023-03-31) — Raw Materials: 534000000.00
6901.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25775000000.00
6901.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 852000000.00
6901.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6901.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6185000000.00
6901.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6901.T balance_sheet (annual, 2023-03-31) — Share Issued: 4322000.00
6901.T income_statement (annual, 2023-03-31) — Special Income Charges: -2000000.00
6901.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10326000000.00
6901.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9916000000.00
6901.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -732000.00
6901.T income_statement (annual, 2023-03-31) — Tax Provision: 172000000.00
6901.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
6901.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -148000000.00
6901.T balance_sheet (annual, 2023-03-31) — Total Assets: 21461000000.00
6901.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10326000000.00
6901.T balance_sheet (annual, 2023-03-31) — Total Debt: 3210000000.00
6901.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10516000000.00
6901.T income_statement (annual, 2023-03-31) — Total Expenses: 29102000000.00
6901.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10945000000.00
6901.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7560000000.00
6901.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1132000000.00
6901.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 238000000.00
6901.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 94000000.00
6901.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2000000.00
6901.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
6901.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 11000000.00
6901.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7162.00
6901.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9000000.00
6901.T balance_sheet (annual, 2023-03-31) — Work In Process: 3762000000.00
6901.T balance_sheet (annual, 2023-03-31) — Working Capital: 4085000000.00
6901.T income_statement (annual, 2023-03-31) — Write Off: 6000000.00
6901.T income_statement (annual, 2024-03-31) — +Operating Expense: 3279000000.00
6901.T income_statement (annual, 2024-03-31) — +Total Revenue: 26742000000.00
6901.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4111000000.00
6901.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5945000000.00
6901.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 117000000.00
6901.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5789000000.00
6901.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4314838.00
6901.T income_statement (annual, 2024-03-31) — Basic EPS: 120.04
6901.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1169000000.00
6901.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1455000000.00
6901.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1234000000.00
6901.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1080000000.00
6901.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1579000000.00
6901.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1579000000.00
6901.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -129000000.00
6901.T cash_flow (annual, 2024-03-31) — Change In Inventory: -230000000.00
6901.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -56000000.00
6901.T cash_flow (annual, 2024-03-31) — Change In Payable: -912000000.00
6901.T cash_flow (annual, 2024-03-31) — Change In Receivables: 665000000.00
6901.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -445000000.00
6901.T cash_flow (annual, 2024-03-31) — Changes In Cash: 372000000.00
6901.T balance_sheet (annual, 2024-03-31) — Common Stock: 1080000000.00
6901.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13505000000.00
6901.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 298000000.00
6901.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22900000000.00
6901.T balance_sheet (annual, 2024-03-31) — Current Assets: 14052000000.00
6901.T balance_sheet (annual, 2024-03-31) — Current Debt: 3800000000.00
6901.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3800000000.00
6901.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10229000000.00
6901.T balance_sheet (annual, 2024-03-31) — Current Provisions: 130000000.00
6901.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2053000000.00
6901.T cash_flow (annual, 2024-03-31) — Depreciation: 678000000.00
6901.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 678000000.00
6901.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4314838.00
6901.T income_statement (annual, 2024-03-31) — Diluted EPS: 120.04
6901.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 517000000.00
6901.T income_statement (annual, 2024-03-31) — EBIT: 814000000.00
6901.T income_statement (annual, 2024-03-31) — EBITDA: 1492000000.00
6901.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 37000000.00
6901.T cash_flow (annual, 2024-03-31) — End Cash Position: 1579000000.00
6901.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 460000000.00
6901.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1806000000.00
6901.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -102000000.00
6901.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1000000.00
6901.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 777000000.00
6901.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5945000000.00
6901.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4007000000.00
6901.T income_statement (annual, 2024-03-31) — Gross Profit: 3842000000.00
6901.T income_statement (annual, 2024-03-31) — Interest Expense: 25000000.00
6901.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25000000.00
6901.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
6901.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
6901.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -25000000.00
6901.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 151000000.00
6901.T balance_sheet (annual, 2024-03-31) — Inventory: 6404000000.00
6901.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17305000000.00
6901.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1220000000.00
6901.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5789000000.00
6901.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1011000000.00
6901.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 217000000.00
6901.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 741000000.00
6901.T balance_sheet (annual, 2024-03-31) — Minority Interest: 209000000.00
6901.T income_statement (annual, 2024-03-31) — Minority Interests: -12000000.00
6901.T balance_sheet (annual, 2024-03-31) — Net Debt: 2221000000.00
6901.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 23000000.00
6901.T income_statement (annual, 2024-03-31) — Net Income: 517000000.00
6901.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 517000000.00
6901.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 530000000.00
6901.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 517000000.00
6901.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 517000000.00
6901.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 789000000.00
6901.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 530000000.00
6901.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -448000000.00
6901.T income_statement (annual, 2024-03-31) — Net Interest Income: -23000000.00
6901.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 590000000.00
6901.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23000000.00
6901.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6901.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 11000000.00
6901.T balance_sheet (annual, 2024-03-31) — Net PPE: 4009000000.00
6901.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -786000000.00
6901.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 590000000.00
6901.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12728000000.00
6901.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 26000000.00
6901.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1688000000.00
6901.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 743000000.00
6901.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1491000000.00
6901.T income_statement (annual, 2024-03-31) — Normalized Income: 516329000.00
6901.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1132000000.00
6901.T income_statement (annual, 2024-03-31) — Operating Income: 563000000.00
6901.T income_statement (annual, 2024-03-31) — Operating Revenue: 26742000000.00
6901.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4314838.00
6901.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6901.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 124000000.00
6901.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1547000000.00
6901.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 84000000.00
6901.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 21000000.00
6901.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 116000000.00
6901.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 72000000.00
6901.T balance_sheet (annual, 2024-03-31) — Other Properties: 502000000.00
6901.T income_statement (annual, 2024-03-31) — Other Special Charges: -2000000.00
6901.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6901.T balance_sheet (annual, 2024-03-31) — Payables: 4191000000.00
6901.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 561000000.00
6901.T income_statement (annual, 2024-03-31) — Pretax Income: 789000000.00
6901.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6901.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -448000000.00
6901.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -786000000.00
6901.T balance_sheet (annual, 2024-03-31) — Raw Materials: 594000000.00
6901.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22900000000.00
6901.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 678000000.00
6901.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6582000000.00
6901.T balance_sheet (annual, 2024-03-31) — Share Issued: 4322000.00
6901.T income_statement (annual, 2024-03-31) — Special Income Charges: 1000000.00
6901.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13505000000.00
6901.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12728000000.00
6901.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 329000.00
6901.T income_statement (annual, 2024-03-31) — Tax Provision: 259000000.00
6901.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
6901.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -127000000.00
6901.T balance_sheet (annual, 2024-03-31) — Total Assets: 26731000000.00
6901.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13505000000.00
6901.T balance_sheet (annual, 2024-03-31) — Total Debt: 3800000000.00
6901.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13714000000.00
6901.T income_statement (annual, 2024-03-31) — Total Expenses: 26179000000.00
6901.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13017000000.00
6901.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12675000000.00
6901.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2788000000.00
6901.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 563000000.00
6901.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 80000000.00
6901.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1000000.00
6901.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
6901.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 24000000.00
6901.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7162.00
6901.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9000000.00
6901.T balance_sheet (annual, 2024-03-31) — Work In Process: 4004000000.00
6901.T balance_sheet (annual, 2024-03-31) — Working Capital: 3823000000.00
6901.T income_statement (annual, 2024-03-31) — Write Off: 1000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2991000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4655000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 117000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4621000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1603000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1080000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 997000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 997000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1080000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12737000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 221000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12832000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4420000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4420000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9084000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 141000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2080000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2410000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 784000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4655000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4054000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6986000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17157000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4621000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1011000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 217000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 785000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 202000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3423000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4056000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11953000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 29000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1296000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 744000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4314838.00
6901.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 194000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 849000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 21000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 126000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 434000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Payables: 3174000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 500000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6901.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 572000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6508000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4322000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12737000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11953000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 24425000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12737000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4420000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12939000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11486000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11591000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2402000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 183000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 19000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7162.00
6901.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4004000000.00
6901.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3748000000.00
6901.T income_statement (annual, 2025-03-31) — +Operating Expense: 3384000000.00
6901.T income_statement (annual, 2025-03-31) — +Total Revenue: 23601000000.00
6901.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1672000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1672000000.00
6901.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5045000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5045000000.00
6901.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 117000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 117000000.00
6901.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4116000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4116000000.00
6901.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4314837.00
6901.T income_statement (annual, 2025-03-31) — Basic EPS: 57.43
6901.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1579000000.00
6901.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2006000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2006000000.00
6901.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1196000000.00
6901.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1080000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1080000000.00
6901.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 769000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 769000000.00
6901.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 769000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 769000000.00
6901.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -216000000.00
6901.T cash_flow (annual, 2025-03-31) — Change In Inventory: -533000000.00
6901.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -183000000.00
6901.T cash_flow (annual, 2025-03-31) — Change In Payable: -1209000000.00
6901.T cash_flow (annual, 2025-03-31) — Change In Receivables: 950000000.00
6901.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1020000000.00
6901.T cash_flow (annual, 2025-03-31) — Changes In Cash: -849000000.00
6901.T balance_sheet (annual, 2025-03-31) — Common Stock: 1080000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1080000000.00
6901.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12576000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12576000000.00
6901.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 557000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 557000000.00
6901.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20140000000.00
6901.T balance_sheet (annual, 2025-03-31) — Current Assets: 13065000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13065000000.00
6901.T balance_sheet (annual, 2025-03-31) — Current Debt: 4366000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4366000000.00
6901.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4366000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4366000000.00
6901.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9586000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9586000000.00
6901.T balance_sheet (annual, 2025-03-31) — Current Provisions: 117000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 117000000.00
6901.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2223000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2223000000.00
6901.T cash_flow (annual, 2025-03-31) — Depreciation: 840000000.00
6901.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 840000000.00
6901.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4314837.00
6901.T income_statement (annual, 2025-03-31) — Diluted EPS: 57.43
6901.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 247000000.00
6901.T income_statement (annual, 2025-03-31) — EBIT: 245000000.00
6901.T income_statement (annual, 2025-03-31) — EBITDA: 1085000000.00
6901.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 40000000.00
6901.T cash_flow (annual, 2025-03-31) — End Cash Position: 769000000.00
6901.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 747000000.00
6901.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2169000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2169000000.00
6901.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1464000000.00
6901.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1000000.00
6901.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 809000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 809000000.00
6901.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5045000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5045000000.00
6901.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4826000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4826000000.00
6901.T income_statement (annual, 2025-03-31) — Gross Profit: 3460000000.00
6901.T income_statement (annual, 2025-03-31) — Interest Expense: 43000000.00
6901.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 43000000.00
6901.T income_statement (annual, 2025-03-31) — Interest Income: 9000000.00
6901.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9000000.00
6901.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -43000000.00
6901.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 230000000.00
6901.T balance_sheet (annual, 2025-03-31) — Inventory: 7016000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7016000000.00
6901.T balance_sheet (annual, 2025-03-31) — Invested Capital: 17342000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17342000000.00
6901.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1328000000.00
6901.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4116000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4116000000.00
6901.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
6901.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1011000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1011000000.00
6901.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 400000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 400000000.00
6901.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 400000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 400000000.00
6901.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
6901.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 217000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 217000000.00
6901.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 883000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 883000000.00
6901.T balance_sheet (annual, 2025-03-31) — Minority Interest: 201000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 201000000.00
6901.T income_statement (annual, 2025-03-31) — Minority Interests: 22000000.00
6901.T balance_sheet (annual, 2025-03-31) — Net Debt: 3997000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3997000000.00
6901.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -9000000.00
6901.T income_statement (annual, 2025-03-31) — Net Income: 247000000.00
6901.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 247000000.00
6901.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 224000000.00
6901.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 247000000.00
6901.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 247000000.00
6901.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 202000000.00
6901.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 225000000.00
6901.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -57000000.00
6901.T income_statement (annual, 2025-03-31) — Net Interest Income: -34000000.00
6901.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 963000000.00
6901.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 400000000.00
6901.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -34000000.00
6901.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -132000000.00
6901.T balance_sheet (annual, 2025-03-31) — Net PPE: 4828000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4828000000.00
6901.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1139000000.00
6901.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 563000000.00
6901.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11767000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11767000000.00
6901.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 27000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27000000.00
6901.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1095000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1095000000.00
6901.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 611000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 611000000.00
6901.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1095000000.00
6901.T income_statement (annual, 2025-03-31) — Normalized Income: 255880000.00
6901.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -268000000.00
6901.T income_statement (annual, 2025-03-31) — Operating Income: 76000000.00
6901.T income_statement (annual, 2025-03-31) — Operating Revenue: 23601000000.00
6901.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4314835.00
6901.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4314835.00
6901.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6901.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 235000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 235000000.00
6901.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2863000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2863000000.00
6901.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -330000000.00
6901.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 51000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 51000000.00
6901.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 421000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 421000000.00
6901.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 44000000.00
6901.T balance_sheet (annual, 2025-03-31) — Other Properties: 369000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 369000000.00
6901.T income_statement (annual, 2025-03-31) — Other Special Charges: 7000000.00
6901.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6901.T balance_sheet (annual, 2025-03-31) — Payables: 1720000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Payables: 1720000000.00
6901.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 520000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 520000000.00
6901.T income_statement (annual, 2025-03-31) — Pretax Income: 202000000.00
6901.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6901.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6901.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -57000000.00
6901.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1139000000.00
6901.T balance_sheet (annual, 2025-03-31) — Raw Materials: 586000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 586000000.00
6901.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20140000000.00
6901.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 840000000.00
6901.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6623000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6623000000.00
6901.T balance_sheet (annual, 2025-03-31) — Share Issued: 4322000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4322000.00
6901.T income_statement (annual, 2025-03-31) — Special Income Charges: -10000000.00
6901.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12576000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12576000000.00
6901.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11767000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11767000000.00
6901.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1120000.00
6901.T income_statement (annual, 2025-03-31) — Tax Provision: -22000000.00
6901.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
6901.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -136000000.00
6901.T balance_sheet (annual, 2025-03-31) — Total Assets: 25120000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25120000000.00
6901.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12976000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12976000000.00
6901.T balance_sheet (annual, 2025-03-31) — Total Debt: 4766000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4766000000.00
6901.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12777000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12777000000.00
6901.T income_statement (annual, 2025-03-31) — Total Expenses: 23524000000.00
6901.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12343000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12343000000.00
6901.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12054000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12054000000.00
6901.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2757000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2757000000.00
6901.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 76000000.00
6901.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 48000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 48000000.00
6901.T income_statement (annual, 2025-03-31) — Total Unusual Items: -10000000.00
6901.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10000000.00
6901.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 13000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 13000000.00
6901.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7165.00
6901.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7165.00
6901.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9000000.00
6901.T balance_sheet (annual, 2025-03-31) — Work In Process: 4261000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4261000000.00
6901.T balance_sheet (annual, 2025-03-31) — Working Capital: 3479000000.00
6901.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3479000000.00
6901.T income_statement (annual, 2025-03-31) — Write Off: 3000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1233000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4499000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 117000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4685000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1946000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1080000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 672000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 672000000.00