speb/financial-data huggingface dataset:
6648.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -42252000.00
6648.T balance_sheet (annual, 2023-03-31) — Net PPE: 4704450000.00
6648.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -273706000.00
6648.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -133332000.00
6648.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15149288000.00
6648.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 489204000.00
6648.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 988546000.00
6648.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 131792000.00
6648.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1113746000.00
6648.T income_statement (annual, 2023-03-31) — Normalized Income: 333351696.00
6648.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1708129000.00
6648.T income_statement (annual, 2023-03-31) — Operating Income: 509123000.00
6648.T income_statement (annual, 2023-03-31) — Operating Revenue: 19664455000.00
6648.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16016070.00
6648.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1019013000.00
6648.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 43822000.00
6648.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 213201000.00
6648.T balance_sheet (annual, 2023-03-31) — Other Investments: 519000.00
6648.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -24486000.00
6648.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 32965000.00
6648.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
6648.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -20152000.00
6648.T balance_sheet (annual, 2023-03-31) — Other Payable: 440492000.00
6648.T balance_sheet (annual, 2023-03-31) — Other Properties: 32335000.00
6648.T balance_sheet (annual, 2023-03-31) — Other Receivables: 73967000.00
6648.T income_statement (annual, 2023-03-31) — Other Special Charges: 19651000.00
6648.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6648.T balance_sheet (annual, 2023-03-31) — Payables: 3458149000.00
6648.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 500000000.00
6648.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 56991000.00
6648.T income_statement (annual, 2023-03-31) — Pretax Income: 480720000.00
6648.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6648.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -50894000.00
6648.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -678000.00
6648.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -273706000.00
6648.T balance_sheet (annual, 2023-03-31) — Raw Materials: 863485000.00
6648.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14778645000.00
6648.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 607845000.00
6648.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -299708000.00
6648.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13482639000.00
6648.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 11257000.00
6648.T balance_sheet (annual, 2023-03-31) — Share Issued: 20960000.00
6648.T income_statement (annual, 2023-03-31) — Special Income Charges: -19651000.00
6648.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15362489000.00
6648.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15149288000.00
6648.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6498304.00
6648.T income_statement (annual, 2023-03-31) — Tax Provision: 160325000.00
6648.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
6648.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 69333000.00
6648.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -47542000.00
6648.T balance_sheet (annual, 2023-03-31) — Total Assets: 21462450000.00
6648.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15604521000.00
6648.T balance_sheet (annual, 2023-03-31) — Total Debt: 945984000.00
6648.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15362489000.00
6648.T income_statement (annual, 2023-03-31) — Total Expenses: 19155331000.00
6648.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6099961000.00
6648.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6026067000.00
6648.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1252357000.00
6648.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 509122000.00
6648.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 401818000.00
6648.T income_statement (annual, 2023-03-31) — Total Unusual Items: -19456000.00
6648.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -19456000.00
6648.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4943930.00
6648.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1862288000.00
6648.T balance_sheet (annual, 2023-03-31) — Work In Process: 1039946000.00
6648.T balance_sheet (annual, 2023-03-31) — Working Capital: 10588775000.00
6648.T income_statement (annual, 2024-03-31) — +Operating Expense: 4494729000.00
6648.T income_statement (annual, 2024-03-31) — +Total Revenue: 21334428000.00
6648.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2079325000.00
6648.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3125295000.00
6648.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7986666000.00
6648.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1476817000.00
6648.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 710587000.00
6648.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16016020.00
6648.T income_statement (annual, 2024-03-31) — Basic EPS: 46.48
6648.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7640797000.00
6648.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7173932000.00
6648.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -283871000.00
6648.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4425000.00
6648.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2124550000.00
6648.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7371890000.00
6648.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7371890000.00
6648.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -255632000.00
6648.T cash_flow (annual, 2024-03-31) — Change In Inventory: -414655000.00
6648.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 89540000.00
6648.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 192543000.00
6648.T cash_flow (annual, 2024-03-31) — Change In Payable: -536513000.00
6648.T cash_flow (annual, 2024-03-31) — Change In Receivables: -839174000.00
6648.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1358575000.00
6648.T cash_flow (annual, 2024-03-31) — Changes In Cash: -268908000.00
6648.T balance_sheet (annual, 2024-03-31) — Common Stock: 2124550000.00
6648.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -255632000.00
6648.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16039564000.00
6648.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11083000.00
6648.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 15704944000.00
6648.T balance_sheet (annual, 2024-03-31) — Current Assets: 16363731000.00
6648.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2677000.00
6648.T balance_sheet (annual, 2024-03-31) — Current Debt: 862713000.00
6648.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 865390000.00
6648.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5123684000.00
6648.T cash_flow (annual, 2024-03-31) — Depreciation: 551825000.00
6648.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 551825000.00
6648.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16016020.00
6648.T income_statement (annual, 2024-03-31) — Diluted EPS: 46.48
6648.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 744398000.00
6648.T income_statement (annual, 2024-03-31) — EBIT: 1158681000.00
6648.T income_statement (annual, 2024-03-31) — EBITDA: 1710506000.00
6648.T cash_flow (annual, 2024-03-31) — End Cash Position: 7371890000.00
6648.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -138659000.00
6648.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1244719000.00
6648.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -116986000.00
6648.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -8166000.00
6648.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 245831000.00
6648.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3125295000.00
6648.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12415556000.00
6648.T income_statement (annual, 2024-03-31) — Gross Profit: 5629483000.00
6648.T income_statement (annual, 2024-03-31) — Interest Expense: 5566000.00
6648.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5566000.00
6648.T income_statement (annual, 2024-03-31) — Interest Income: 72000.00
6648.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 72000.00
6648.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5723000.00
6648.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24959000.00
6648.T balance_sheet (annual, 2024-03-31) — Inventory: 3576964000.00
6648.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17098287000.00
6648.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -297134000.00
6648.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 710587000.00
6648.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 250000000.00
6648.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 591000000.00
6648.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1748000.00
6648.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 196010000.00
6648.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 197758000.00
6648.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 250000000.00
6648.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -295937000.00
6648.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 17351000.00
6648.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4607206000.00
6648.T income_statement (annual, 2024-03-31) — Net Income: 744398000.00
6648.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 744398000.00
6648.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 744398000.00
6648.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 744398000.00
6648.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 744398000.00
6648.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1153115000.00
6648.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 744398000.00
6648.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -77824000.00
6648.T income_statement (annual, 2024-03-31) — Net Interest Income: -5494000.00
6648.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 21098000.00
6648.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 120731000.00
6648.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -45937000.00
6648.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5494000.00
6648.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3758000.00
6648.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -34361000.00
6648.T balance_sheet (annual, 2024-03-31) — Net PPE: 4428892000.00
6648.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -206047000.00
6648.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 166668000.00
6648.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15793733000.00
6648.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 486542000.00
6648.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1031841000.00
6648.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 141130000.00
6648.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1713697000.00
6648.T income_statement (annual, 2024-03-31) — Normalized Income: 746459386.00
6648.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 166885000.00
6648.T income_statement (annual, 2024-03-31) — Operating Income: 1134754000.00
6648.T income_statement (annual, 2024-03-31) — Operating Revenue: 21334428000.00
6648.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16015670.00
6648.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6648.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1364964000.00
6648.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 145163000.00
6648.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 245831000.00
6648.T balance_sheet (annual, 2024-03-31) — Other Investments: 519000.00
6648.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -38599000.00
6648.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 32965000.00
6648.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
6648.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2159000.00
6648.T balance_sheet (annual, 2024-03-31) — Other Payable: 527794000.00
6648.T balance_sheet (annual, 2024-03-31) — Other Properties: 32335000.00
6648.T balance_sheet (annual, 2024-03-31) — Other Receivables: 868214000.00
6648.T income_statement (annual, 2024-03-31) — Other Special Charges: 3191000.00
6648.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6648.T balance_sheet (annual, 2024-03-31) — Payables: 3355690000.00
6648.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 613000000.00
6648.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 56404000.00
6648.T income_statement (annual, 2024-03-31) — Pretax Income: 1153115000.00
6648.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6648.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -77824000.00
6648.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -751000.00
6648.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -206047000.00
6648.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1093512000.00
6648.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15704944000.00
6648.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 551825000.00
6648.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -295937000.00
6648.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13970780000.00
6648.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 21849000.00
6648.T balance_sheet (annual, 2024-03-31) — Share Issued: 20960000.00
6648.T income_statement (annual, 2024-03-31) — Special Income Charges: -3191000.00
6648.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16039564000.00
6648.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15793733000.00
6648.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1129614.00
6648.T income_statement (annual, 2024-03-31) — Tax Provision: 408717000.00
6648.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
6648.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
6648.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -168207000.00
6648.T balance_sheet (annual, 2024-03-31) — Total Assets: 22410201000.00
6648.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16235574000.00
6648.T balance_sheet (annual, 2024-03-31) — Total Debt: 1063148000.00
6648.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16039564000.00
6648.T income_statement (annual, 2024-03-31) — Total Expenses: 20199673000.00
6648.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6370637000.00
6648.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6046466000.00
6648.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1246953000.00
6648.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1134754000.00
6648.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 748571000.00
6648.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3191000.00
6648.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3191000.00
6648.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4944330.00
6648.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1862478000.00
6648.T balance_sheet (annual, 2024-03-31) — Work In Process: 1238733000.00
6648.T balance_sheet (annual, 2024-03-31) — Working Capital: 11240047000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1929000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3653000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1476000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2505000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2124000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7989000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7989000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2124000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16348000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16141000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 707000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 707000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4638000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1243000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 266000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3653000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4343000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3502000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17234000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 179000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 179000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 17000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4343000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16082000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 572000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1060000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16015670.00
6648.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 105000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 803000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 931000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 13000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1838000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 892000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Payables: 2312000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 816000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6648.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 966000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14278000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20960000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16348000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16082000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 22255000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16527000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 886000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16348000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5907000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6112000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1269000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 383000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4944330.00
6648.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1862000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1293000000.00
6648.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11503000000.00
6648.T income_statement (annual, 2025-03-31) — +Operating Expense: 5428779000.00
6648.T income_statement (annual, 2025-03-31) — +Total Revenue: 24218746000.00
6648.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2526101000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2526101000.00
6648.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3583976000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3583976000.00
6648.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8391281000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8391281000.00
6648.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1476817000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1476817000.00
6648.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 813429000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 813429000.00
6648.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16015670.00
6648.T income_statement (annual, 2025-03-31) — Basic EPS: 122.58
6648.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7371890000.00
6648.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7281164000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7281164000.00
6648.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -472385000.00
6648.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10116000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10116000.00
6648.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2124550000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2124550000.00
6648.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8119491000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8119491000.00
6648.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8119491000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8119491000.00
6648.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -284392000.00
6648.T cash_flow (annual, 2025-03-31) — Change In Inventory: -157933000.00
6648.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 39159000.00
6648.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 187453000.00
6648.T cash_flow (annual, 2025-03-31) — Change In Payable: 446775000.00
6648.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1822552000.00
6648.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1056213000.00
6648.T cash_flow (annual, 2025-03-31) — Changes In Cash: 747602000.00
6648.T balance_sheet (annual, 2025-03-31) — Common Stock: 2124550000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2124550000.00
6648.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -284392000.00
6648.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17744301000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17744301000.00
6648.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6648.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 58270000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 58270000.00
6648.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 16200407000.00
6648.T balance_sheet (annual, 2025-03-31) — Current Assets: 19158767000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19158767000.00
6648.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2738000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2738000.00
6648.T balance_sheet (annual, 2025-03-31) — Current Debt: 833066000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 833066000.00
6648.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 835804000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 835804000.00
6648.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6267800000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6267800000.00
6648.T cash_flow (annual, 2025-03-31) — Depreciation: 584581000.00
6648.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 584581000.00
6648.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16015670.00
6648.T income_statement (annual, 2025-03-31) — Diluted EPS: 122.58
6648.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1963138000.00
6648.T income_statement (annual, 2025-03-31) — EBIT: 2657099000.00
6648.T income_statement (annual, 2025-03-31) — EBITDA: 3241680000.00
6648.T cash_flow (annual, 2025-03-31) — End Cash Position: 8119491000.00
6648.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -226109000.00
6648.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1624717000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1624717000.00
6648.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1065433000.00
6648.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1237000.00
6648.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 315013000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 315013000.00
6648.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3583976000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3583976000.00
6648.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12743024000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12743024000.00
6648.T income_statement (annual, 2025-03-31) — Gross Profit: 8018339000.00
6648.T income_statement (annual, 2025-03-31) — Interest Expense: 7409000.00
6648.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7409000.00
6648.T income_statement (annual, 2025-03-31) — Interest Income: 4222000.00
6648.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4222000.00
6648.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8194000.00
6648.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 34385000.00
6648.T balance_sheet (annual, 2025-03-31) — Inventory: 3734898000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3734898000.00
6648.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18865333000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18865333000.00
6648.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -564107000.00
6648.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 813429000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 813429000.00
6648.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
6648.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 595120000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 595120000.00
6648.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7378000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7378000.00
6648.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 287966000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 287966000.00
6648.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 295344000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 295344000.00
6648.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
6648.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -304357000.00
6648.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 41079000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 41079000.00
6648.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4767356000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4767356000.00
6648.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6648.T income_statement (annual, 2025-03-31) — Net Income: 1963138000.00
6648.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1963138000.00
6648.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1963139000.00
6648.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1963138000.00
6648.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1963138000.00
6648.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2649690000.00
6648.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1963138000.00
6648.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -150969000.00
6648.T income_statement (annual, 2025-03-31) — Net Interest Income: -3187000.00
6648.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 14281000.00
6648.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 62309000.00
6648.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 95643000.00
6648.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3187000.00
6648.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4026000.00
6648.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -106003000.00
6648.T balance_sheet (annual, 2025-03-31) — Net PPE: 4351743000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4351743000.00
6648.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -321416000.00
6648.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -33334000.00
6648.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17429288000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17429288000.00
6648.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 593287000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 593287000.00
6648.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1080971000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1080971000.00
6648.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 163770000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 163770000.00
6648.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3242655000.00
6648.T income_statement (annual, 2025-03-31) — Normalized Income: 1963860475.00
6648.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1537818000.00
6648.T income_statement (annual, 2025-03-31) — Operating Income: 2589560000.00
6648.T income_statement (annual, 2025-03-31) — Operating Revenue: 24218746000.00
6648.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16015670.00
6648.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16015670.00
6648.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6648.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1427150000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1427150000.00
6648.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 176782000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 176782000.00
6648.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 315013000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 315013000.00
6648.T balance_sheet (annual, 2025-03-31) — Other Investments: 519000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 519000.00
6648.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -54400000.00
6648.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 32965000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32965000.00
6648.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
6648.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 34128000.00
6648.T balance_sheet (annual, 2025-03-31) — Other Payable: 694270000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 694270000.00
6648.T balance_sheet (annual, 2025-03-31) — Other Properties: 41114000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 41114000.00
6648.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2206676000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2206676000.00
6648.T income_statement (annual, 2025-03-31) — Other Special Charges: 8538000.00
6648.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6648.T balance_sheet (annual, 2025-03-31) — Payables: 4175617000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Payables: 4175617000.00
6648.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 859000000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 859000000.00
6648.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 86576000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 86576000.00
6648.T income_statement (annual, 2025-03-31) — Pretax Income: 2649690000.00
6648.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6648.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6648.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -150969000.00
6648.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -790000.00
6648.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -321416000.00
6648.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1019502000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1019502000.00
6648.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16200407000.00
6648.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 584581000.00
6648.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -304357000.00
6648.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6648.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15645637000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15645637000.00
6648.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 15071000.00
6648.T balance_sheet (annual, 2025-03-31) — Share Issued: 20960000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20960000.00
6648.T income_statement (annual, 2025-03-31) — Special Income Charges: -975000.00
6648.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17744301000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17744301000.00
6648.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17429288000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17429288000.00
6648.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -252525.00
6648.T income_statement (annual, 2025-03-31) — Tax Provision: 686551000.00
6648.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
6648.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -633314000.00
6648.T balance_sheet (annual, 2025-03-31) — Total Assets: 25429497000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25429497000.00
6648.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18032267000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18032267000.00
6648.T balance_sheet (annual, 2025-03-31) — Total Debt: 1131148000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1131148000.00
6648.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17744301000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17744301000.00
6648.T income_statement (annual, 2025-03-31) — Total Expenses: 21629186000.00
6648.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7685196000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7685196000.00
6648.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6270726000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6270726000.00
6648.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1417396000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1417396000.00
6648.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2589559000.00
6648.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 955246000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 955246000.00
6648.T income_statement (annual, 2025-03-31) — Total Unusual Items: -975000.00
6648.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -975000.00
6648.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4944330.00
6648.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4944330.00
6648.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1862478000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1862478000.00
6648.T balance_sheet (annual, 2025-03-31) — Work In Process: 1090679000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1090679000.00
6648.T balance_sheet (annual, 2025-03-31) — Working Capital: 12890967000.00
6648.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12890967000.00
6648.T income_statement (annual, 2025-03-31) — Write Off: -7563000.00
6648.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16004415.00
6648.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.49
6648.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16004415.00
6648.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.49
6648.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1741000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4725000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1476000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2466000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2124000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8640000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8640000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2124000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18883000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18776000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 815000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 815000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5565000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 994000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 313000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4725000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4631000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3166000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19944000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 246000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 246000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 41000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4632000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18570000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 462000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 998000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16015670.00
6648.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 154000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1299000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1568000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2165000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2091000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Payables: 2446000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1005000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6648.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1011000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16511000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20960000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18883000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18570000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 25753000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19129000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1061000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18883000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6870000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6975000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1305000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 705000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4944330.00
6648.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1862000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1161000000.00
6648.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13211000000.00
6648.T income_statement (annual, 2026-03-31) — +Operating Expense: 6001563000.00
6648.T income_statement (annual, 2026-03-31) — +Total Revenue: 26491090000.00
6648.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2283259000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2283259000.00
6648.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3522907000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3522907000.00
6648.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8626726000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8626726000.00
6648.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1476817000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1476817000.00
6648.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1734027000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1734027000.00
6648.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16015530.00
6648.T income_statement (annual, 2026-03-31) — Basic EPS: 122.58
6648.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8119491000.00
6648.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7489773000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7489773000.00
6648.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -991222000.00
6648.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 19018000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19018000.00
6648.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2124550000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2124550000.00
6648.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10837928000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10837928000.00
6648.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10837928000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10837928000.00
6648.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -946778000.00
6648.T cash_flow (annual, 2026-03-31) — Change In Inventory: -14495000.00
6648.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -69272000.00
6648.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 80230000.00
6648.T cash_flow (annual, 2026-03-31) — Change In Payable: -242842000.00
6648.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1623610000.00
6648.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1269210000.00
6648.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2718437000.00
6648.T balance_sheet (annual, 2026-03-31) — Common Stock: 2124550000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2124550000.00
6648.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -946778000.00
6648.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20318871000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20318871000.00
6648.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -117000.00
6648.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 139791000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 139791000.00
6648.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 16372337000.00
6648.T balance_sheet (annual, 2026-03-31) — Current Assets: 20291479000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20291479000.00
6648.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5028000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5028000.00
6648.T balance_sheet (annual, 2026-03-31) — Current Debt: 854331000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 854331000.00