speb/financial-data huggingface dataset:
6794.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1437000000.00
6794.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 103610000000.00
6794.T balance_sheet (annual, 2024-03-31) — Current Assets: 78925000000.00
6794.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 483000000.00
6794.T balance_sheet (annual, 2024-03-31) — Current Debt: 11346000000.00
6794.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11829000000.00
6794.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 31899000000.00
6794.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1344000000.00
6794.T cash_flow (annual, 2024-03-31) — Depreciation: 3197000000.00
6794.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3197000000.00
6794.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22227254.00
6794.T income_statement (annual, 2024-03-31) — Diluted EPS: 103.70
6794.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2304000000.00
6794.T income_statement (annual, 2024-03-31) — EBIT: 5303000000.00
6794.T income_statement (annual, 2024-03-31) — EBITDA: 8500000000.00
6794.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 938000000.00
6794.T cash_flow (annual, 2024-03-31) — End Cash Position: 17034000000.00
6794.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4440000000.00
6794.T balance_sheet (annual, 2024-03-31) — Finished Goods: 18357000000.00
6794.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10619000000.00
6794.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -622000000.00
6794.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 336000000.00
6794.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 24934000000.00
6794.T balance_sheet (annual, 2024-03-31) — Gross PPE: 55763000000.00
6794.T income_statement (annual, 2024-03-31) — Gross Profit: 18836000000.00
6794.T income_statement (annual, 2024-03-31) — Interest Expense: 645000000.00
6794.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 645000000.00
6794.T income_statement (annual, 2024-03-31) — Interest Income: 183000000.00
6794.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 183000000.00
6794.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -645000000.00
6794.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 253000000.00
6794.T balance_sheet (annual, 2024-03-31) — Inventory: 27944000000.00
6794.T balance_sheet (annual, 2024-03-31) — Invested Capital: 73129000000.00
6794.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8539000000.00
6794.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2162000000.00
6794.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4750000000.00
6794.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3404000000.00
6794.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1326000000.00
6794.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3781000000.00
6794.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5107000000.00
6794.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4750000000.00
6794.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -493000000.00
6794.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 137000000.00
6794.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 33958000000.00
6794.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6314000000.00
6794.T income_statement (annual, 2024-03-31) — Minority Interests: -902000000.00
6794.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6794.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 183000000.00
6794.T income_statement (annual, 2024-03-31) — Net Income: 2304000000.00
6794.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2304000000.00
6794.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3208000000.00
6794.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2304000000.00
6794.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2304000000.00
6794.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4658000000.00
6794.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3207000000.00
6794.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -48000000.00
6794.T income_statement (annual, 2024-03-31) — Net Interest Income: -462000000.00
6794.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3928000000.00
6794.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3396000000.00
6794.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4257000000.00
6794.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -462000000.00
6794.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -447000000.00
6794.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -129000000.00
6794.T balance_sheet (annual, 2024-03-31) — Net PPE: 19377000000.00
6794.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4434000000.00
6794.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -7653000000.00
6794.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 57666000000.00
6794.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 306000000.00
6794.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 681000000.00
6794.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 135000000.00
6794.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 82000000.00
6794.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8233000000.00
6794.T income_statement (annual, 2024-03-31) — Normalized Income: 2120115070.85
6794.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 15428000000.00
6794.T income_statement (annual, 2024-03-31) — Operating Income: 4412000000.00
6794.T income_statement (annual, 2024-03-31) — Operating Revenue: 122447000000.00
6794.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22250468.00
6794.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6794.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3142000000.00
6794.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1179000000.00
6794.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 336000000.00
6794.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 811000000.00
6794.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 212000000.00
6794.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 472000000.00
6794.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 35000000.00
6794.T balance_sheet (annual, 2024-03-31) — Other Payable: 3135000000.00
6794.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1673000000.00
6794.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 649000000.00
6794.T income_statement (annual, 2024-03-31) — Other Special Charges: -755000000.00
6794.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6794.T balance_sheet (annual, 2024-03-31) — Payables: 16066000000.00
6794.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
6794.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 537000000.00
6794.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 367000000.00
6794.T income_statement (annual, 2024-03-31) — Pretax Income: 4658000000.00
6794.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6794.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -48000000.00
6794.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3928000000.00
6794.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4761000000.00
6794.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8048000000.00
6794.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 103610000000.00
6794.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3197000000.00
6794.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -493000000.00
6794.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6794.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 488000000.00
6794.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 36364000000.00
6794.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6794.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 327000000.00
6794.T balance_sheet (annual, 2024-03-31) — Share Issued: 25000000.00
6794.T income_statement (annual, 2024-03-31) — Special Income Charges: 267000000.00
6794.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 58002000000.00
6794.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 57666000000.00
6794.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 83115070.85
6794.T income_statement (annual, 2024-03-31) — Tax Provision: 1450000000.00
6794.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6794.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1644000000.00
6794.T balance_sheet (annual, 2024-03-31) — Total Assets: 102747000000.00
6794.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 61783000000.00
6794.T balance_sheet (annual, 2024-03-31) — Total Debt: 16936000000.00
6794.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 64316000000.00
6794.T income_statement (annual, 2024-03-31) — Total Expenses: 118034000000.00
6794.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 38431000000.00
6794.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23819000000.00
6794.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6532000000.00
6794.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4412000000.00
6794.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 762000000.00
6794.T income_statement (annual, 2024-03-31) — Total Unusual Items: 267000000.00
6794.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 267000000.00
6794.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2749532.00
6794.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4042000000.00
6794.T balance_sheet (annual, 2024-03-31) — Work In Process: 1539000000.00
6794.T balance_sheet (annual, 2024-03-31) — Working Capital: 47026000000.00
6794.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6794.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16817000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27827000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6896000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2261000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7617000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1575000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6770000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19779000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20229000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6770000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 59196000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1341000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 85597000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 480000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11131000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11611000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 36314000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1293000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 21204000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 409000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 27827000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19084000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Inventory: 30026000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 73720000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2261000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3408000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1095000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3393000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4488000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6718000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7531000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19085000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 58787000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 184000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 807000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 183000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 101000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22328564.00
6794.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3022000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1088000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 409000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 193000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 609000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2546000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2162000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 450000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Payables: 20213000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1292000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2331000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6794.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7411000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 38392000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 59196000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 58787000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 109128000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 62589000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 16099000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 66727000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 42401000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23526000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6087000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 850000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2671436.00
6794.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3937000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1411000000.00
6794.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 49283000000.00
6794.T income_statement (annual, 2025-03-31) — +Operating Expense: 17326000000.00
6794.T income_statement (annual, 2025-03-31) — +Total Revenue: 137607000000.00
6794.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 18998000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18998000000.00
6794.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29972000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29972000000.00
6794.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -36289000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36289000000.00
6794.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6935000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6935000000.00
6794.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2328000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2328000000.00
6794.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22302827.00
6794.T income_statement (annual, 2025-03-31) — Basic EPS: 174.98
6794.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17034000000.00
6794.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16652000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16652000000.00
6794.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3815000000.00
6794.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1418000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1418000000.00
6794.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6770000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6770000000.00
6794.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20388000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20388000000.00
6794.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21503000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21503000000.00
6794.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -784000000.00
6794.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1488000000.00
6794.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 234000000.00
6794.T cash_flow (annual, 2025-03-31) — Change In Payable: 6689000000.00
6794.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -480000000.00
6794.T cash_flow (annual, 2025-03-31) — Change In Receivables: -6031000000.00
6794.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1916000000.00
6794.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4103000000.00
6794.T balance_sheet (annual, 2025-03-31) — Common Stock: 6770000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6770000000.00
6794.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 60870000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 60870000000.00
6794.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6794.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1219000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1219000000.00
6794.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 113484000000.00
6794.T balance_sheet (annual, 2025-03-31) — Current Assets: 83045000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 83045000000.00
6794.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 485000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 485000000.00
6794.T balance_sheet (annual, 2025-03-31) — Current Debt: 5502000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5502000000.00
6794.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5987000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5987000000.00
6794.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 33886000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33886000000.00
6794.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1102000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1102000000.00
6794.T cash_flow (annual, 2025-03-31) — Depreciation: 3192000000.00
6794.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3192000000.00
6794.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22302827.00
6794.T income_statement (annual, 2025-03-31) — Diluted EPS: 174.98
6794.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3902000000.00
6794.T income_statement (annual, 2025-03-31) — EBIT: 8315000000.00
6794.T income_statement (annual, 2025-03-31) — EBITDA: 11507000000.00
6794.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -364000000.00
6794.T cash_flow (annual, 2025-03-31) — End Cash Position: 20771000000.00
6794.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9884000000.00
6794.T balance_sheet (annual, 2025-03-31) — Finished Goods: 17210000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17210000000.00
6794.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11016000000.00
6794.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6794.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 468000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 468000000.00
6794.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 29972000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29972000000.00
6794.T balance_sheet (annual, 2025-03-31) — Gross PPE: 55683000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 55683000000.00
6794.T income_statement (annual, 2025-03-31) — Gross Profit: 24123000000.00
6794.T income_statement (annual, 2025-03-31) — Interest Expense: 638000000.00
6794.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 638000000.00
6794.T income_statement (annual, 2025-03-31) — Interest Income: 298000000.00
6794.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 298000000.00
6794.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -638000000.00
6794.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 386000000.00
6794.T balance_sheet (annual, 2025-03-31) — Inventory: 26111000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Inventory: 26111000000.00
6794.T balance_sheet (annual, 2025-03-31) — Invested Capital: 68022000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 68022000000.00
6794.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -844000000.00
6794.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2328000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2328000000.00
6794.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6794.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3384000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3384000000.00
6794.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 933000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 933000000.00
6794.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1650000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1650000000.00
6794.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2583000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2583000000.00
6794.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6794.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2306000000.00
6794.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 144000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 144000000.00
6794.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 34428000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 34428000000.00
6794.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7861000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7861000000.00
6794.T income_statement (annual, 2025-03-31) — Minority Interests: -1908000000.00
6794.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6794.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 356000000.00
6794.T income_statement (annual, 2025-03-31) — Net Income: 3902000000.00
6794.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3902000000.00
6794.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5811000000.00
6794.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3902000000.00
6794.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3902000000.00
6794.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7677000000.00
6794.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5810000000.00
6794.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -192000000.00
6794.T income_statement (annual, 2025-03-31) — Net Interest Income: -340000000.00
6794.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3123000000.00
6794.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -8283000000.00
6794.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2306000000.00
6794.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -340000000.00
6794.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -648000000.00
6794.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -152000000.00
6794.T balance_sheet (annual, 2025-03-31) — Net PPE: 19394000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19394000000.00
6794.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3623000000.00
6794.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5977000000.00
6794.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 60402000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 60402000000.00
6794.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 228000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 228000000.00
6794.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 775000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 775000000.00
6794.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 134000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 134000000.00
6794.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 68000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 68000000.00
6794.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11556000000.00
6794.T income_statement (annual, 2025-03-31) — Normalized Income: 3939093000.00
6794.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 14831000000.00
6794.T income_statement (annual, 2025-03-31) — Operating Income: 6797000000.00
6794.T income_statement (annual, 2025-03-31) — Operating Revenue: 137607000000.00
6794.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22328563.00
6794.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22328563.00
6794.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6794.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2394000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2394000000.00
6794.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1360000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1360000000.00
6794.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 468000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 468000000.00
6794.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3320000000.00
6794.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 187000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 187000000.00
6794.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 573000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 573000000.00
6794.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12000000.00
6794.T balance_sheet (annual, 2025-03-31) — Other Payable: 2518000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2518000000.00
6794.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2232000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2232000000.00
6794.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1115000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1115000000.00
6794.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6794.T balance_sheet (annual, 2025-03-31) — Payables: 22786000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Payables: 22786000000.00
6794.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 609000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 609000000.00
6794.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 833000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 833000000.00
6794.T income_statement (annual, 2025-03-31) — Pretax Income: 7677000000.00
6794.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6794.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6794.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -192000000.00
6794.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2416000000.00
6794.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3623000000.00
6794.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7597000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7597000000.00
6794.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 113484000000.00
6794.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3192000000.00
6794.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2306000000.00
6794.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6794.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6794.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 39483000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 39483000000.00
6794.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5539000000.00
6794.T balance_sheet (annual, 2025-03-31) — Share Issued: 25000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25000000.00
6794.T income_statement (annual, 2025-03-31) — Special Income Charges: -49000000.00
6794.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 60870000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 60870000000.00
6794.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 60402000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 60402000000.00
6794.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -11907000.00
6794.T income_statement (annual, 2025-03-31) — Tax Provision: 1866000000.00
6794.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
6794.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1332000000.00
6794.T balance_sheet (annual, 2025-03-31) — Total Assets: 106826000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 106826000000.00
6794.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 62520000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 62520000000.00
6794.T balance_sheet (annual, 2025-03-31) — Total Debt: 8570000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8570000000.00
6794.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 68731000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 68731000000.00
6794.T income_statement (annual, 2025-03-31) — Total Expenses: 130810000000.00
6794.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 38095000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38095000000.00
6794.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23775000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23775000000.00
6794.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4209000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4209000000.00
6794.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6796000000.00
6794.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1270000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1270000000.00
6794.T income_statement (annual, 2025-03-31) — Total Unusual Items: -49000000.00
6794.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -49000000.00
6794.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2671437.00
6794.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2671437.00
6794.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3937000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3937000000.00
6794.T balance_sheet (annual, 2025-03-31) — Work In Process: 1304000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1304000000.00
6794.T balance_sheet (annual, 2025-03-31) — Working Capital: 49159000000.00
6794.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 49159000000.00
6794.T income_statement (annual, 2025-03-31) — Write Off: 49000000.00
6794.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22328563.00
6794.T income_statement (quarterly, 2025-06-30) — Basic EPS: 66.60
6794.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22328563.00
6794.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 66.60
6794.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17776000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30359000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7036000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1800000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6901000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1353000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6770000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20443000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20547000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6770000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 62111000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1416000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 82899000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 413000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5948000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6361000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32953000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1007000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16006000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 456000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 30359000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19996000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Inventory: 26521000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 69409000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1800000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3493000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 940000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1350000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2290000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8186000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7871000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19997000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 61655000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 213000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 661000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 165000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 67000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22467842.00
6794.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2710000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1443000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 456000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 175000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 567000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2727000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2091000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 104000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Payables: 21586000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1073000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 671000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6794.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8946000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 41207000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 62111000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 61655000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 106618000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 63461000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8651000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 69982000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36636000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23715000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3683000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1083000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2532158.00
6794.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3822000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1569000000.00
6794.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 49946000000.00
6794.T income_statement (annual, 2026-03-31) — +Operating Expense: 15975000000.00
6794.T income_statement (annual, 2026-03-31) — +Total Revenue: 134910000000.00
6794.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14931000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14931000000.00
6794.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25998000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25998000000.00
6794.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -39680000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39680000000.00
6794.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7036000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7036000000.00
6794.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1957000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1957000000.00
6794.T income_statement (annual, 2026-03-31) — Basic Average Shares: 22400279.00
6794.T income_statement (annual, 2026-03-31) — Basic EPS: 221.04
6794.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20771000000.00
6794.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17914000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17914000000.00
6794.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6804000000.00
6794.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1463000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1463000000.00
6794.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6770000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6770000000.00
6794.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20235000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20235000000.00
6794.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20661000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20661000000.00
6794.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1690000000.00
6794.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2864000000.00
6794.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -176000000.00
6794.T cash_flow (annual, 2026-03-31) — Change In Payable: -4009000000.00
6794.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 423000000.00
6794.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4989000000.00
6794.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1012000000.00
6794.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1176000000.00
6794.T balance_sheet (annual, 2026-03-31) — Common Stock: 6770000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6770000000.00
6794.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 67705000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 67705000000.00
6794.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6794.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3216000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3216000000.00
6794.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 111265000000.00
6794.T balance_sheet (annual, 2026-03-31) — Current Assets: 83529000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 83529000000.00
6794.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 439000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 439000000.00
6794.T balance_sheet (annual, 2026-03-31) — Current Debt: 6453000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6453000000.00
6794.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6892000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6892000000.00
6794.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 31675000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31675000000.00
6794.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1292000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1292000000.00
6794.T cash_flow (annual, 2026-03-31) — Depreciation: 3398000000.00
6794.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3398000000.00
6794.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 22400279.00
6794.T income_statement (annual, 2026-03-31) — Diluted EPS: 221.04
6794.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4951000000.00
6794.T income_statement (annual, 2026-03-31) — EBIT: 8753000000.00
6794.T income_statement (annual, 2026-03-31) — EBITDA: 12151000000.00
6794.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 856000000.00
6794.T cash_flow (annual, 2026-03-31) — End Cash Position: 20451000000.00
6794.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2331000000.00
6794.T balance_sheet (annual, 2026-03-31) — Finished Goods: 17575000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17575000000.00
6794.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 132000000.00
6794.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -392000000.00
6794.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 487000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 487000000.00
6794.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25998000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25998000000.00
6794.T balance_sheet (annual, 2026-03-31) — Gross PPE: 63928000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 63928000000.00
6794.T income_statement (annual, 2026-03-31) — Gross Profit: 23645000000.00
6794.T income_statement (annual, 2026-03-31) — Interest Expense: 358000000.00
6794.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 358000000.00
6794.T income_statement (annual, 2026-03-31) — Interest Income: 293000000.00
6794.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 293000000.00
6794.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -358000000.00
6794.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 355000000.00
6794.T balance_sheet (annual, 2026-03-31) — Inventory: 30683000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Inventory: 30683000000.00
6794.T balance_sheet (annual, 2026-03-31) — Invested Capital: 75208000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 75208000000.00
6794.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5781000000.00
6794.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1957000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1957000000.00
6794.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3581000000.00
6794.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3581000000.00