speb/financial-data huggingface dataset:
6150.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 209323000.00
6150.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 304073000.00
6150.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 60559000.00
6150.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 159732000.00
6150.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 289418000.00
6150.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 5525000.00
6150.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 33755000.00
6150.T balance_sheet (annual, 2024-05-31) — Other Properties: 1112967000.00
6150.T income_statement (annual, 2024-05-31) — Other Special Charges: -7832000.00
6150.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
6150.T balance_sheet (annual, 2024-05-31) — Payables: 859714000.00
6150.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 195866000.00
6150.T income_statement (annual, 2024-05-31) — Pretax Income: 667581000.00
6150.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
6150.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -32040000.00
6150.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -715688000.00
6150.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -26923000.00
6150.T balance_sheet (annual, 2024-05-31) — Raw Materials: 595839000.00
6150.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 3771506000.00
6150.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 185722000.00
6150.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -3510541000.00
6150.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -255000.00
6150.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 3212939000.00
6150.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 699887000.00
6150.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 8350000.00
6150.T balance_sheet (annual, 2024-05-31) — Share Issued: 1020000.00
6150.T cash_flow (annual, 2024-05-31) — Short Term Debt Issuance: 3200000000.00
6150.T cash_flow (annual, 2024-05-31) — Short Term Debt Payments: -3300000000.00
6150.T income_statement (annual, 2024-05-31) — Special Income Charges: 7832000.00
6150.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 4999420000.00
6150.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 4938861000.00
6150.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 2927880.00
6150.T income_statement (annual, 2024-05-31) — Tax Provision: 240500000.00
6150.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.36
6150.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -96988000.00
6150.T balance_sheet (annual, 2024-05-31) — Total Assets: 7911588000.00
6150.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 5497524000.00
6150.T balance_sheet (annual, 2024-05-31) — Total Debt: 1423412000.00
6150.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 4999420000.00
6150.T income_statement (annual, 2024-05-31) — Total Expenses: 4828147000.00
6150.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 2912168000.00
6150.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 2463049000.00
6150.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 823184000.00
6150.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 636367000.00
6150.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 228262000.00
6150.T income_statement (annual, 2024-05-31) — Total Unusual Items: 8133000.00
6150.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 8133000.00
6150.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 100627.00
6150.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 169659000.00
6150.T balance_sheet (annual, 2024-05-31) — Work In Process: 532251000.00
6150.T balance_sheet (annual, 2024-05-31) — Working Capital: 3359553000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 663051000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1089630000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 44103000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 462109000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 1874083000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1315890000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1315890000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 1874083000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 5116638000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 5214496000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 615204000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 615204000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1855750000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 15244000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 1387242000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 82926000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 1089630000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 1840100000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Inventory: 2588140000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 6124010000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 967629000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 392168000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 392168000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 1840101000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 5033712000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 52730000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 86887000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 919373.00
6150.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 220836000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 303362000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 476163000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 214975000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 410362000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Payables: 769664000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 152276000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
6150.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 575767000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 3335831000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 1020000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 5116638000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 5033712000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 7666418000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 5508806000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 1007372000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 5116638000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 2549780000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 2451920000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 694030000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 106613000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 100627.00
6150.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 169659000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 625131000.00
6150.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 3358746000.00
6150.T income_statement (annual, 2025-05-31) — +Operating Expense: 1003699000.00
6150.T income_statement (annual, 2025-05-31) — +Total Revenue: 4890771000.00
6150.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 256618000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 256618000.00
6150.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 889131000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 889131000.00
6150.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -3898991000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -3898991000.00
6150.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 44103000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 44103000.00
6150.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 107143000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 107143000.00
6150.T income_statement (annual, 2025-05-31) — Basic Average Shares: 919373.00
6150.T income_statement (annual, 2025-05-31) — Basic EPS: 319.43
6150.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1562110000.00
6150.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 2670182000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 2670182000.00
6150.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -71561000.00
6150.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 248140000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 248140000.00
6150.T balance_sheet (annual, 2025-05-31) — Capital Stock: 1874083000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1874083000.00
6150.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1478277000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1478277000.00
6150.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1478277000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1478277000.00
6150.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -72817000.00
6150.T cash_flow (annual, 2025-05-31) — Change In Inventory: -152289000.00
6150.T cash_flow (annual, 2025-05-31) — Change In Payable: -293436000.00
6150.T cash_flow (annual, 2025-05-31) — Change In Receivables: -274735000.00
6150.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -754540000.00
6150.T cash_flow (annual, 2025-05-31) — Changes In Cash: -605970000.00
6150.T balance_sheet (annual, 2025-05-31) — Common Stock: 1874083000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1874083000.00
6150.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -72817000.00
6150.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 5216018000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 5216018000.00
6150.T cash_flow (annual, 2025-05-31) — Common Stock Payments: 0.00
6150.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 3455542000.00
6150.T balance_sheet (annual, 2025-05-31) — Current Assets: 5267692000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 5267692000.00
6150.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 75951000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 75951000.00
6150.T balance_sheet (annual, 2025-05-31) — Current Debt: 690208000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 690208000.00
6150.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 766159000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 766159000.00
6150.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 1559083000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1559083000.00
6150.T balance_sheet (annual, 2025-05-31) — Current Provisions: 12471000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 12471000.00
6150.T cash_flow (annual, 2025-05-31) — Depreciation: 175174000.00
6150.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 175174000.00
6150.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 919373.00
6150.T income_statement (annual, 2025-05-31) — Diluted EPS: 319.43
6150.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 293670000.00
6150.T income_statement (annual, 2025-05-31) — EBIT: 485848000.00
6150.T income_statement (annual, 2025-05-31) — EBITDA: 661022000.00
6150.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 537000.00
6150.T cash_flow (annual, 2025-05-31) — End Cash Position: 956677000.00
6150.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 4197000.00
6150.T balance_sheet (annual, 2025-05-31) — Finished Goods: 1561103000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 1561103000.00
6150.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -658691000.00
6150.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -18000.00
6150.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 82768000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 82768000.00
6150.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 889131000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 889131000.00
6150.T balance_sheet (annual, 2025-05-31) — Gross PPE: 5683739000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 5683739000.00
6150.T income_statement (annual, 2025-05-31) — Gross Profit: 1435228000.00
6150.T income_statement (annual, 2025-05-31) — Interest Expense: 15845000.00
6150.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 15845000.00
6150.T income_statement (annual, 2025-05-31) — Interest Income: 463000.00
6150.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 463000.00
6150.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -15596000.00
6150.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 4734000.00
6150.T balance_sheet (annual, 2025-05-31) — Inventory: 2600685000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Inventory: 2600685000.00
6150.T balance_sheet (annual, 2025-05-31) — Invested Capital: 6479953000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 6479953000.00
6150.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -23037000.00
6150.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 107143000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 107143000.00
6150.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 3050000000.00
6150.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 967629000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 967629000.00
6150.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 172189000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 172189000.00
6150.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 573727000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 573727000.00
6150.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 745916000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 745916000.00
6150.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 400000000.00
6150.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -241856000.00
6150.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 913154000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 913154000.00
6150.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 0.00
6150.T income_statement (annual, 2025-05-31) — Net Income: 293670000.00
6150.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 293670000.00
6150.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 293670000.00
6150.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 293670000.00
6150.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 293670000.00
6150.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 470003000.00
6150.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 293670000.00
6150.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -45721000.00
6150.T income_statement (annual, 2025-05-31) — Net Interest Income: -15382000.00
6150.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 90939000.00
6150.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 158144000.00
6150.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 158144000.00
6150.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -15382000.00
6150.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -2000.00
6150.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -42415000.00
6150.T balance_sheet (annual, 2025-05-31) — Net PPE: 1784747000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 1784747000.00
6150.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -25840000.00
6150.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 0.00
6150.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 5133250000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 5133250000.00
6150.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 37408000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 37408000.00
6150.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 90882000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 90882000.00
6150.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 632859000.00
6150.T income_statement (annual, 2025-05-31) — Normalized Income: 276068125.00
6150.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: -587130000.00
6150.T income_statement (annual, 2025-05-31) — Operating Income: 431529000.00
6150.T income_statement (annual, 2025-05-31) — Operating Revenue: 4890771000.00
6150.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 919373.00
6150.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 919373.00
6150.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 299599000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 299599000.00
6150.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 296782000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 296782000.00
6150.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 82768000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 82768000.00
6150.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -134313000.00
6150.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 337663000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 337663000.00
6150.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 5524000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 5524000.00
6150.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 24991000.00
6150.T balance_sheet (annual, 2025-05-31) — Other Properties: 1132774000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 1132774000.00
6150.T income_statement (annual, 2025-05-31) — Other Special Charges: -28145000.00
6150.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
6150.T balance_sheet (annual, 2025-05-31) — Payables: 301859000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Payables: 301859000.00
6150.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 159111000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 159111000.00
6150.T income_statement (annual, 2025-05-31) — Pretax Income: 470003000.00
6150.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
6150.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
6150.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -45721000.00
6150.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -752701000.00
6150.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -25840000.00
6150.T balance_sheet (annual, 2025-05-31) — Raw Materials: 494982000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 494982000.00
6150.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 3455542000.00
6150.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 175174000.00
6150.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -2891856000.00
6150.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: 0.00
6150.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 3433060000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 3433060000.00
6150.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 843640000.00
6150.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 0.00
6150.T balance_sheet (annual, 2025-05-31) — Share Issued: 1020000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 919373.00
6150.T cash_flow (annual, 2025-05-31) — Short Term Debt Issuance: 2650000000.00
6150.T cash_flow (annual, 2025-05-31) — Short Term Debt Payments: -2650000000.00
6150.T income_statement (annual, 2025-05-31) — Special Income Charges: 28145000.00
6150.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 5216018000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 5216018000.00
6150.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 5133250000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 5133250000.00
6150.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 10561125.00
6150.T income_statement (annual, 2025-05-31) — Tax Provision: 176333000.00
6150.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.38
6150.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -332994000.00
6150.T balance_sheet (annual, 2025-05-31) — Total Assets: 7617423000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 7617423000.00
6150.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 5789745000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 5789745000.00
6150.T balance_sheet (annual, 2025-05-31) — Total Debt: 1512075000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 1512075000.00
6150.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 5216018000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 5216018000.00
6150.T income_statement (annual, 2025-05-31) — Total Expenses: 4459241000.00
6150.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 2401405000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2401405000.00
6150.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 2349729000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2349729000.00
6150.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 842322000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 842322000.00
6150.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 431528000.00
6150.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 45241000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 45241000.00
6150.T income_statement (annual, 2025-05-31) — Total Unusual Items: 28163000.00
6150.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 28163000.00
6150.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 100627.00
6150.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 100627.00
6150.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 169659000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 169659000.00
6150.T balance_sheet (annual, 2025-05-31) — Work In Process: 544600000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 544600000.00
6150.T balance_sheet (annual, 2025-05-31) — Working Capital: 3708609000.00
6150.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 3708609000.00
6150.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 919358.00
6150.T income_statement (quarterly, 2025-08-31) — Basic EPS: -9.21
6150.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 919358.00
6150.T income_statement (quarterly, 2025-08-31) — Diluted EPS: -9.21
6150.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 133932000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 721144000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 44103000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 435355000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1874083000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1596845000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1596845000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1874083000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 5311373000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 5287413000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 703534000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 703534000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1577175000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 10901000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1691687000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 81573000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 721144000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1747218000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Inventory: 2589760000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 6477705000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 967629000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 462798000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 462798000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 1747219000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 5229800000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 41059000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 95176000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 919313.00
6150.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 379664000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 494749000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 450975000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 161719000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 344234000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Payables: 239000000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 128991000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
6150.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 461437000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 3519425000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 1020000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 5311373000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 5229800000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 7608241000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 5774171000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 1166332000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 5311373000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2296868000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 2320826000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 719693000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 105068000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 100687.00
6150.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 169834000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 436636000.00
6150.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 3710238000.00
6151.T income_statement (annual, 2022-03-31) — +Operating Expense: 8430000000.00
6151.T income_statement (annual, 2022-03-31) — +Total Revenue: 25281000000.00
6151.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 977000000.00
6151.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4070000000.00
6151.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18035000000.00
6151.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1924000000.00
6151.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3070000000.00
6151.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20288913.00
6151.T income_statement (annual, 2022-03-31) — Basic EPS: 94.99
6151.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9270000000.00
6151.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11353000000.00
6151.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1227000000.00
6151.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1735000000.00
6151.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1850000000.00
6151.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26298000000.00
6151.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 31797000000.00
6151.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -858000000.00
6151.T cash_flow (annual, 2022-03-31) — Change In Inventory: -983000000.00
6151.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 22000000.00
6151.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 252000000.00
6151.T cash_flow (annual, 2022-03-31) — Change In Payable: -12000000.00
6151.T cash_flow (annual, 2022-03-31) — Change In Receivables: -734000000.00
6151.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1734000000.00
6151.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5440000000.00
6151.T balance_sheet (annual, 2022-03-31) — Common Stock: 1850000000.00
6151.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 55722000000.00
6151.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6151.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 128000000.00
6151.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13492000000.00
6151.T balance_sheet (annual, 2022-03-31) — Current Assets: 46675000000.00
6151.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 275000000.00
6151.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 275000000.00
6151.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4124000000.00
6151.T cash_flow (annual, 2022-03-31) — Depreciation: 1497000000.00
6151.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1497000000.00
6151.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20288913.00
6151.T income_statement (annual, 2022-03-31) — Diluted EPS: 94.99
6151.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1927000000.00
6151.T income_statement (annual, 2022-03-31) — EBIT: 2929000000.00
6151.T income_statement (annual, 2022-03-31) — EBITDA: 4426000000.00
6151.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 69000000.00
6151.T cash_flow (annual, 2022-03-31) — End Cash Position: 14781000000.00
6151.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1152000000.00
6151.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4420000000.00
6151.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1726000000.00
6151.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
6151.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1546000000.00
6151.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4070000000.00
6151.T balance_sheet (annual, 2022-03-31) — Gross PPE: 29523000000.00
6151.T income_statement (annual, 2022-03-31) — Gross Profit: 11788000000.00
6151.T income_statement (annual, 2022-03-31) — Interest Expense: 31000000.00
6151.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31000000.00
6151.T income_statement (annual, 2022-03-31) — Interest Income: 19000000.00
6151.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000000.00
6151.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -31000000.00
6151.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 80000000.00
6151.T balance_sheet (annual, 2022-03-31) — Inventory: 7387000000.00
6151.T balance_sheet (annual, 2022-03-31) — Invested Capital: 55722000000.00
6151.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3639000000.00
6151.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3070000000.00
6151.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3313000000.00
6151.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1460000000.00
6151.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1460000000.00
6151.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 32000000.00
6151.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12148000000.00
6151.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7000000.00
6151.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6151.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6151.T income_statement (annual, 2022-03-31) — Net Income: 1927000000.00
6151.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1927000000.00
6151.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1928000000.00
6151.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1927000000.00
6151.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1927000000.00
6151.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2898000000.00
6151.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1927000000.00
6151.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -693000000.00
6151.T income_statement (annual, 2022-03-31) — Net Interest Income: -12000000.00
6151.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4911000000.00
6151.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12000000.00
6151.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -54000000.00
6151.T balance_sheet (annual, 2022-03-31) — Net PPE: 11487000000.00
6151.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -530000000.00
6151.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 54176000000.00
6151.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1239000000.00
6151.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2614000000.00
6151.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5044000000.00
6151.T income_statement (annual, 2022-03-31) — Normalized Income: 2338031800.00
6151.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2953000000.00
6151.T income_statement (annual, 2022-03-31) — Operating Income: 3358000000.00
6151.T income_statement (annual, 2022-03-31) — Operating Revenue: 25281000000.00
6151.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20288899.00
6151.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6151.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3421000000.00
6151.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1488000000.00
6151.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1546000000.00
6151.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 10000000.00
6151.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 285000000.00
6151.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 375000000.00
6151.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 110000000.00
6151.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4427000000.00
6151.T balance_sheet (annual, 2022-03-31) — Other Properties: 2581000000.00
6151.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5499000000.00
6151.T income_statement (annual, 2022-03-31) — Other Special Charges: 8000000.00
6151.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6151.T balance_sheet (annual, 2022-03-31) — Payables: 1746000000.00
6151.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 615000000.00
6151.T income_statement (annual, 2022-03-31) — Pretax Income: 2898000000.00
6151.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6151.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -693000000.00
6151.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -35735000000.00
6151.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -534000000.00
6151.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2695000000.00
6151.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13492000000.00
6151.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1497000000.00
6151.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6151.T income_statement (annual, 2022-03-31) — Research And Development: 917000000.00
6151.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 54119000000.00
6151.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 40646000000.00
6151.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4000000.00
6151.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 126000000.00
6151.T income_statement (annual, 2022-03-31) — Selling General And Administration: 126000000.00
6151.T balance_sheet (annual, 2022-03-31) — Share Issued: 21803295.00
6151.T income_statement (annual, 2022-03-31) — Special Income Charges: -618000000.00
6151.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 55722000000.00
6151.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 54176000000.00
6151.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -206968200.00
6151.T income_statement (annual, 2022-03-31) — Tax Provision: 970000000.00
6151.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
6151.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -379000000.00
6151.T balance_sheet (annual, 2022-03-31) — Total Assets: 64334000000.00
6151.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 55722000000.00
6151.T balance_sheet (annual, 2022-03-31) — Total Debt: 1735000000.00
6151.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 55729000000.00
6151.T income_statement (annual, 2022-03-31) — Total Expenses: 21922000000.00
6151.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8605000000.00
6151.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17659000000.00
6151.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4481000000.00
6151.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3355000000.00
6151.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 769000000.00
6151.T income_statement (annual, 2022-03-31) — Total Unusual Items: -618000000.00
6151.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -618000000.00
6151.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1514396.00
6151.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2892000000.00
6151.T balance_sheet (annual, 2022-03-31) — Work In Process: 272000000.00
6151.T balance_sheet (annual, 2022-03-31) — Working Capital: 42551000000.00
6151.T income_statement (annual, 2022-03-31) — Write Off: 610000000.00
6151.T income_statement (annual, 2023-03-31) — +Operating Expense: 9209000000.00
6151.T income_statement (annual, 2023-03-31) — +Total Revenue: 28091000000.00
6151.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1348000000.00
6151.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4139000000.00
6151.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18592000000.00
6151.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1924000000.00
6151.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3235000000.00
6151.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20272858.00
6151.T income_statement (annual, 2023-03-31) — Basic EPS: 129.50
6151.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14781000000.00
6151.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11403000000.00
6151.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1056000000.00
6151.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1755000000.00
6151.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1850000000.00
6151.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26925000000.00
6151.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 31824000000.00
6151.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -827000000.00
6151.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1512000000.00
6151.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -226000000.00
6151.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 40000000.00
6151.T cash_flow (annual, 2023-03-31) — Change In Payable: 384000000.00
6151.T cash_flow (annual, 2023-03-31) — Change In Receivables: -293000000.00
6151.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1671000000.00
6151.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5453000000.00
6151.T balance_sheet (annual, 2023-03-31) — Common Stock: 1850000000.00
6151.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 57961000000.00
6151.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -372000000.00
6151.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 351000000.00
6151.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15212000000.00
6151.T balance_sheet (annual, 2023-03-31) — Current Assets: 48933000000.00
6151.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 272000000.00
6151.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 272000000.00
6151.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4403000000.00
6151.T cash_flow (annual, 2023-03-31) — Depreciation: 1343000000.00
6151.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1343000000.00
6151.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20272858.00
6151.T income_statement (annual, 2023-03-31) — Diluted EPS: 129.50
6151.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2625000000.00
6151.T income_statement (annual, 2023-03-31) — EBIT: 3853000000.00
6151.T income_statement (annual, 2023-03-31) — EBITDA: 5196000000.00
6151.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 169000000.00
6151.T cash_flow (annual, 2023-03-31) — End Cash Position: 20403000000.00
6151.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1498000000.00
6151.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5405000000.00
6151.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1243000000.00
6151.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1694000000.00
6151.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4139000000.00
6151.T balance_sheet (annual, 2023-03-31) — Gross PPE: 30069000000.00
6151.T income_statement (annual, 2023-03-31) — Gross Profit: 12878000000.00
6151.T income_statement (annual, 2023-03-31) — Interest Expense: 35000000.00
6151.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35000000.00
6151.T income_statement (annual, 2023-03-31) — Interest Income: 24000000.00
6151.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24000000.00
6151.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -35000000.00
6151.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 103000000.00
6151.T balance_sheet (annual, 2023-03-31) — Inventory: 9151000000.00
6151.T balance_sheet (annual, 2023-03-31) — Invested Capital: 57961000000.00
6151.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 4652000000.00
6151.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3235000000.00
6151.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3331000000.00
6151.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1483000000.00
6151.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1483000000.00
6151.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 30000000.00
6151.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12225000000.00
6151.T balance_sheet (annual, 2023-03-31) — Minority Interest: 9000000.00
6151.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6151.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -372000000.00
6151.T income_statement (annual, 2023-03-31) — Net Income: 2625000000.00
6151.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2625000000.00
6151.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2626000000.00
6151.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2625000000.00
6151.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2625000000.00
6151.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3818000000.00
6151.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2626000000.00
6151.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -295000000.00
6151.T income_statement (annual, 2023-03-31) — Net Interest Income: -11000000.00
6151.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5714000000.00
6151.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11000000.00
6151.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -38000000.00
6151.T balance_sheet (annual, 2023-03-31) — Net PPE: 11477000000.00