speb/financial-data huggingface dataset:
6347.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 445494000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 445494000.00
6347.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 138428000.00
6347.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 59000.00
6347.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 79832000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 79832000.00
6347.T income_statement (annual, 2026-03-31) — Total Unusual Items: 7575000.00
6347.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7575000.00
6347.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 663134.00
6347.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 663134.00
6347.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 219450000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 219450000.00
6347.T balance_sheet (annual, 2026-03-31) — Work In Process: 167622000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 167622000.00
6347.T balance_sheet (annual, 2026-03-31) — Working Capital: 1342285000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1342285000.00
6349.T income_statement (annual, 2022-03-31) — +Operating Expense: 25759000000.00
6349.T income_statement (annual, 2022-03-31) — +Total Revenue: 87623000000.00
6349.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6576000000.00
6349.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15480000000.00
6349.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -44764000000.00
6349.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 37788000000.00
6349.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 502000000.00
6349.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16555000000.00
6349.T income_statement (annual, 2022-03-31) — Basic Average Shares: 55649000.00
6349.T income_statement (annual, 2022-03-31) — Basic EPS: 110.67
6349.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 54321000000.00
6349.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28616000000.00
6349.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1922000000.00
6349.T balance_sheet (annual, 2022-03-31) — Capital Stock: 37714000000.00
6349.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 48296000000.00
6349.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 63918000000.00
6349.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1402000000.00
6349.T cash_flow (annual, 2022-03-31) — Change In Inventory: 223000000.00
6349.T cash_flow (annual, 2022-03-31) — Change In Payable: 2749000000.00
6349.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1616000000.00
6349.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 4571000000.00
6349.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4962000000.00
6349.T balance_sheet (annual, 2022-03-31) — Common Stock: 37714000000.00
6349.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 103285000000.00
6349.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -998000000.00
6349.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 620000000.00
6349.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 59595000000.00
6349.T balance_sheet (annual, 2022-03-31) — Current Assets: 116269000000.00
6349.T balance_sheet (annual, 2022-03-31) — Current Debt: 850000000.00
6349.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 850000000.00
6349.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 39049000000.00
6349.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1118000000.00
6349.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1784000000.00
6349.T cash_flow (annual, 2022-03-31) — Depreciation: 1877000000.00
6349.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2379000000.00
6349.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 55649000.00
6349.T income_statement (annual, 2022-03-31) — Diluted EPS: 110.67
6349.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6158000000.00
6349.T income_statement (annual, 2022-03-31) — EBIT: 7048000000.00
6349.T income_statement (annual, 2022-03-31) — EBITDA: 9427000000.00
6349.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1037000000.00
6349.T cash_flow (annual, 2022-03-31) — End Cash Position: 60321000000.00
6349.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2940000000.00
6349.T balance_sheet (annual, 2022-03-31) — Finished Goods: 13522000000.00
6349.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7359000000.00
6349.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3691000000.00
6349.T balance_sheet (annual, 2022-03-31) — Goodwill: 2427000000.00
6349.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3937000000.00
6349.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15480000000.00
6349.T balance_sheet (annual, 2022-03-31) — Gross PPE: 61731000000.00
6349.T income_statement (annual, 2022-03-31) — Gross Profit: 28027000000.00
6349.T income_statement (annual, 2022-03-31) — Interest Expense: 58000000.00
6349.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 58000000.00
6349.T income_statement (annual, 2022-03-31) — Interest Income: 48000000.00
6349.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 48000000.00
6349.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -58000000.00
6349.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 296000000.00
6349.T balance_sheet (annual, 2022-03-31) — Inventory: 32396000000.00
6349.T balance_sheet (annual, 2022-03-31) — Invested Capital: 114492000000.00
6349.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1379000000.00
6349.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16555000000.00
6349.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 104000000.00
6349.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8315000000.00
6349.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10357000000.00
6349.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10357000000.00
6349.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 104000000.00
6349.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -199000000.00
6349.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 41000000.00
6349.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16132000000.00
6349.T balance_sheet (annual, 2022-03-31) — Minority Interest: 95000000.00
6349.T income_statement (annual, 2022-03-31) — Minority Interests: -26000000.00
6349.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6349.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -998000000.00
6349.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -378000000.00
6349.T income_statement (annual, 2022-03-31) — Net Income: 6158000000.00
6349.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6158000000.00
6349.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6186000000.00
6349.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6158000000.00
6349.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6158000000.00
6349.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6990000000.00
6349.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6185000000.00
6349.T income_statement (annual, 2022-03-31) — Net Interest Income: -10000000.00
6349.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3580000000.00
6349.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -167000000.00
6349.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -95000000.00
6349.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10000000.00
6349.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6349.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 12000000.00
6349.T balance_sheet (annual, 2022-03-31) — Net PPE: 16966000000.00
6349.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 2189000000.00
6349.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -72000000.00
6349.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 99348000000.00
6349.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1088000000.00
6349.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1420000000.00
6349.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1832000000.00
6349.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5844000000.00
6349.T income_statement (annual, 2022-03-31) — Normalized Income: 2987045000.00
6349.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9281000000.00
6349.T income_statement (annual, 2022-03-31) — Operating Income: 2268000000.00
6349.T income_statement (annual, 2022-03-31) — Operating Revenue: 87623000000.00
6349.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 54524100.00
6349.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6349.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4475000000.00
6349.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15951000000.00
6349.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1510000000.00
6349.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -268000000.00
6349.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 478000000.00
6349.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1002000000.00
6349.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 249000000.00
6349.T balance_sheet (annual, 2022-03-31) — Other Properties: 8048000000.00
6349.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 15622000000.00
6349.T income_statement (annual, 2022-03-31) — Other Special Charges: -3815000000.00
6349.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6349.T balance_sheet (annual, 2022-03-31) — Payables: 7423000000.00
6349.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 977000000.00
6349.T income_statement (annual, 2022-03-31) — Pretax Income: 6990000000.00
6349.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6349.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6349.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3751000000.00
6349.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1922000000.00
6349.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8080000000.00
6349.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 59595000000.00
6349.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2379000000.00
6349.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -199000000.00
6349.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -998000000.00
6349.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 133000000.00
6349.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27416000000.00
6349.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 171000000.00
6349.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4111000000.00
6349.T balance_sheet (annual, 2022-03-31) — Share Issued: 58292340.00
6349.T income_statement (annual, 2022-03-31) — Special Income Charges: 3682000000.00
6349.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 103285000000.00
6349.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 99348000000.00
6349.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 412045000.00
6349.T income_statement (annual, 2022-03-31) — Tax Provision: 804000000.00
6349.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.12
6349.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -559000000.00
6349.T balance_sheet (annual, 2022-03-31) — Total Assets: 157081000000.00
6349.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 113642000000.00
6349.T balance_sheet (annual, 2022-03-31) — Total Debt: 11207000000.00
6349.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 103380000000.00
6349.T income_statement (annual, 2022-03-31) — Total Expenses: 85354000000.00
6349.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 53701000000.00
6349.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 40808000000.00
6349.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14652000000.00
6349.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2267000000.00
6349.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 847000000.00
6349.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3583000000.00
6349.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3583000000.00
6349.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3768240.00
6349.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3619000000.00
6349.T balance_sheet (annual, 2022-03-31) — Work In Process: 10794000000.00
6349.T balance_sheet (annual, 2022-03-31) — Working Capital: 77220000000.00
6349.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6349.T income_statement (annual, 2023-03-31) — +Operating Expense: 28020000000.00
6349.T income_statement (annual, 2023-03-31) — +Total Revenue: 97914000000.00
6349.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8298000000.00
6349.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17614000000.00
6349.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -41878000000.00
6349.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 37788000000.00
6349.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 547000000.00
6349.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17601000000.00
6349.T income_statement (annual, 2023-03-31) — Basic Average Shares: 54522000.00
6349.T income_statement (annual, 2023-03-31) — Basic EPS: 104.85
6349.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 60321000000.00
6349.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 27542000000.00
6349.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1713000000.00
6349.T balance_sheet (annual, 2023-03-31) — Capital Stock: 37714000000.00
6349.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 47642000000.00
6349.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 63361000000.00
6349.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3064000000.00
6349.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4169000000.00
6349.T cash_flow (annual, 2023-03-31) — Change In Payable: 4504000000.00
6349.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3153000000.00
6349.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3119000000.00
6349.T cash_flow (annual, 2023-03-31) — Changes In Cash: -128000000.00
6349.T balance_sheet (annual, 2023-03-31) — Common Stock: 37714000000.00
6349.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 106963000000.00
6349.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
6349.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 433000000.00
6349.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 64173000000.00
6349.T balance_sheet (annual, 2023-03-31) — Current Assets: 123646000000.00
6349.T balance_sheet (annual, 2023-03-31) — Current Debt: 377000000.00
6349.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 377000000.00
6349.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 44362000000.00
6349.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1102000000.00
6349.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1302000000.00
6349.T cash_flow (annual, 2023-03-31) — Depreciation: 1895000000.00
6349.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2442000000.00
6349.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 54522000.00
6349.T income_statement (annual, 2023-03-31) — Diluted EPS: 104.85
6349.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5716000000.00
6349.T income_statement (annual, 2023-03-31) — EBIT: 6668000000.00
6349.T income_statement (annual, 2023-03-31) — EBITDA: 9110000000.00
6349.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 751000000.00
6349.T cash_flow (annual, 2023-03-31) — End Cash Position: 60945000000.00
6349.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4077000000.00
6349.T balance_sheet (annual, 2023-03-31) — Finished Goods: 16429000000.00
6349.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2762000000.00
6349.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11000000.00
6349.T balance_sheet (annual, 2023-03-31) — Goodwill: 2085000000.00
6349.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3271000000.00
6349.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17614000000.00
6349.T balance_sheet (annual, 2023-03-31) — Gross PPE: 59915000000.00
6349.T income_statement (annual, 2023-03-31) — Gross Profit: 33740000000.00
6349.T income_statement (annual, 2023-03-31) — Interest Expense: 64000000.00
6349.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 64000000.00
6349.T income_statement (annual, 2023-03-31) — Interest Income: 78000000.00
6349.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 78000000.00
6349.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -64000000.00
6349.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 373000000.00
6349.T balance_sheet (annual, 2023-03-31) — Inventory: 37416000000.00
6349.T balance_sheet (annual, 2023-03-31) — Invested Capital: 117578000000.00
6349.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -526000000.00
6349.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17601000000.00
6349.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6349.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8384000000.00
6349.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10238000000.00
6349.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10238000000.00
6349.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6349.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -139000000.00
6349.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 15000000.00
6349.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14921000000.00
6349.T balance_sheet (annual, 2023-03-31) — Minority Interest: 168000000.00
6349.T income_statement (annual, 2023-03-31) — Minority Interests: -74000000.00
6349.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
6349.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -167000000.00
6349.T income_statement (annual, 2023-03-31) — Net Income: 5716000000.00
6349.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5716000000.00
6349.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5791000000.00
6349.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5716000000.00
6349.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5716000000.00
6349.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6604000000.00
6349.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5791000000.00
6349.T income_statement (annual, 2023-03-31) — Net Interest Income: 14000000.00
6349.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1147000000.00
6349.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -652000000.00
6349.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -139000000.00
6349.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 14000000.00
6349.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
6349.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 11000000.00
6349.T balance_sheet (annual, 2023-03-31) — Net PPE: 18038000000.00
6349.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1642000000.00
6349.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -513000000.00
6349.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 103692000000.00
6349.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1233000000.00
6349.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 961000000.00
6349.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1738000000.00
6349.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9116000000.00
6349.T income_statement (annual, 2023-03-31) — Normalized Income: 5721262000.00
6349.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4475000000.00
6349.T income_statement (annual, 2023-03-31) — Operating Income: 5720000000.00
6349.T income_statement (annual, 2023-03-31) — Operating Revenue: 97914000000.00
6349.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 54521760.00
6349.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6349.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5255000000.00
6349.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19626000000.00
6349.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1186000000.00
6349.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -295000000.00
6349.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 427000000.00
6349.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1078000000.00
6349.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 257000000.00
6349.T balance_sheet (annual, 2023-03-31) — Other Properties: 8635000000.00
6349.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 15719000000.00
6349.T income_statement (annual, 2023-03-31) — Other Special Charges: 6000000.00
6349.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6349.T balance_sheet (annual, 2023-03-31) — Payables: 9352000000.00
6349.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1109000000.00
6349.T income_statement (annual, 2023-03-31) — Pretax Income: 6604000000.00
6349.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6349.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -304000000.00
6349.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1713000000.00
6349.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8638000000.00
6349.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 64173000000.00
6349.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2442000000.00
6349.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -139000000.00
6349.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
6349.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6349.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28693000000.00
6349.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1451000000.00
6349.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 71000000.00
6349.T balance_sheet (annual, 2023-03-31) — Share Issued: 56890740.00
6349.T income_statement (annual, 2023-03-31) — Special Income Charges: -6000000.00
6349.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 106963000000.00
6349.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 103692000000.00
6349.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -738000.00
6349.T income_statement (annual, 2023-03-31) — Tax Provision: 813000000.00
6349.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.12
6349.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1286000000.00
6349.T balance_sheet (annual, 2023-03-31) — Total Assets: 165523000000.00
6349.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 117201000000.00
6349.T balance_sheet (annual, 2023-03-31) — Total Debt: 10615000000.00
6349.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 107131000000.00
6349.T income_statement (annual, 2023-03-31) — Total Expenses: 92193000000.00
6349.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 58392000000.00
6349.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 41872000000.00
6349.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14030000000.00
6349.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5719000000.00
6349.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1054000000.00
6349.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6000000.00
6349.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
6349.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2368980.00
6349.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2248000000.00
6349.T balance_sheet (annual, 2023-03-31) — Work In Process: 12349000000.00
6349.T balance_sheet (annual, 2023-03-31) — Working Capital: 79284000000.00
6349.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6349.T income_statement (annual, 2024-03-31) — +Operating Expense: 29689000000.00
6349.T income_statement (annual, 2024-03-31) — +Total Revenue: 104278000000.00
6349.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7101000000.00
6349.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20083000000.00
6349.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -43156000000.00
6349.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 37286000000.00
6349.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 577000000.00
6349.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 24791000000.00
6349.T income_statement (annual, 2024-03-31) — Basic Average Shares: 53473903.00
6349.T income_statement (annual, 2024-03-31) — Basic EPS: 86.79
6349.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 60945000000.00
6349.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28466000000.00
6349.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1552000000.00
6349.T balance_sheet (annual, 2024-03-31) — Capital Stock: 37714000000.00
6349.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 39789000000.00
6349.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 50614000000.00
6349.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2439000000.00
6349.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2762000000.00
6349.T cash_flow (annual, 2024-03-31) — Change In Payable: -6432000000.00
6349.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5635000000.00
6349.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -14734000000.00
6349.T cash_flow (annual, 2024-03-31) — Changes In Cash: -12442000000.00
6349.T balance_sheet (annual, 2024-03-31) — Common Stock: 37714000000.00
6349.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 114466000000.00
6349.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6349.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1504000000.00
6349.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 122000000.00
6349.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 69690000000.00
6349.T balance_sheet (annual, 2024-03-31) — Current Assets: 118963000000.00
6349.T balance_sheet (annual, 2024-03-31) — Current Debt: 620000000.00
6349.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 620000000.00
6349.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 37719000000.00
6349.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1309000000.00
6349.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2176000000.00
6349.T cash_flow (annual, 2024-03-31) — Depreciation: 1967000000.00
6349.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2544000000.00
6349.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 53473903.00
6349.T income_statement (annual, 2024-03-31) — Diluted EPS: 86.79
6349.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4641000000.00
6349.T income_statement (annual, 2024-03-31) — EBIT: 5907000000.00
6349.T income_statement (annual, 2024-03-31) — EBITDA: 8451000000.00
6349.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1160000000.00
6349.T cash_flow (annual, 2024-03-31) — End Cash Position: 49664000000.00
6349.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4874000000.00
6349.T balance_sheet (annual, 2024-03-31) — Finished Goods: 18590000000.00
6349.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -9603000000.00
6349.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -497000000.00
6349.T balance_sheet (annual, 2024-03-31) — Goodwill: 319000000.00
6349.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1290000000.00
6349.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20083000000.00
6349.T balance_sheet (annual, 2024-03-31) — Gross PPE: 61870000000.00
6349.T income_statement (annual, 2024-03-31) — Gross Profit: 34588000000.00
6349.T income_statement (annual, 2024-03-31) — Interest Expense: 102000000.00
6349.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 102000000.00
6349.T income_statement (annual, 2024-03-31) — Interest Income: 145000000.00
6349.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 145000000.00
6349.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -102000000.00
6349.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 702000000.00
6349.T balance_sheet (annual, 2024-03-31) — Inventory: 41944000000.00
6349.T balance_sheet (annual, 2024-03-31) — Invested Capital: 125267000000.00
6349.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 483000000.00
6349.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 24791000000.00
6349.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6349.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8395000000.00
6349.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 10181000000.00
6349.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10181000000.00
6349.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -153000000.00
6349.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10000000.00
6349.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15676000000.00
6349.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
6349.T income_statement (annual, 2024-03-31) — Minority Interests: -15000000.00
6349.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6349.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1504000000.00
6349.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -921000000.00
6349.T income_statement (annual, 2024-03-31) — Net Income: 4641000000.00
6349.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4641000000.00
6349.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4658000000.00
6349.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4641000000.00
6349.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4641000000.00
6349.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5805000000.00
6349.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4657000000.00
6349.T income_statement (annual, 2024-03-31) — Net Interest Income: 43000000.00
6349.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1763000000.00
6349.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 108000000.00
6349.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -153000000.00
6349.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 43000000.00
6349.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -703000000.00
6349.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 47000000.00
6349.T balance_sheet (annual, 2024-03-31) — Net PPE: 18715000000.00
6349.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1327000000.00
6349.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 261000000.00
6349.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 113176000000.00
6349.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1235000000.00
6349.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2849000000.00
6349.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1367000000.00
6349.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9441000000.00
6349.T income_statement (annual, 2024-03-31) — Normalized Income: 5435970000.00
6349.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -8051000000.00
6349.T income_statement (annual, 2024-03-31) — Operating Income: 4899000000.00
6349.T income_statement (annual, 2024-03-31) — Operating Revenue: 104278000000.00
6349.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 53059469.00
6349.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6349.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6322000000.00
6349.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14752000000.00
6349.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 971000000.00
6349.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -384000000.00
6349.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 415000000.00
6349.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 996000000.00
6349.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 250000000.00
6349.T balance_sheet (annual, 2024-03-31) — Other Properties: 9211000000.00
6349.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 10825000000.00
6349.T income_statement (annual, 2024-03-31) — Other Special Charges: 78000000.00
6349.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6349.T balance_sheet (annual, 2024-03-31) — Payables: 7923000000.00
6349.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1073000000.00
6349.T income_statement (annual, 2024-03-31) — Pretax Income: 5805000000.00
6349.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6349.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6349.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1623000000.00
6349.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1552000000.00
6349.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9328000000.00
6349.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 69690000000.00
6349.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2544000000.00
6349.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -153000000.00
6349.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1504000000.00
6349.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6349.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 29433000000.00
6349.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3386000000.00
6349.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 225000000.00
6349.T balance_sheet (annual, 2024-03-31) — Share Issued: 55428840.00
6349.T income_statement (annual, 2024-03-31) — Special Income Charges: -1462000000.00
6349.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 114466000000.00
6349.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 113176000000.00
6349.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -195030000.00
6349.T income_statement (annual, 2024-03-31) — Tax Provision: 1147000000.00
6349.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
6349.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1849000000.00
6349.T balance_sheet (annual, 2024-03-31) — Total Assets: 167588000000.00
6349.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 124647000000.00
6349.T balance_sheet (annual, 2024-03-31) — Total Debt: 10801000000.00
6349.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 114466000000.00
6349.T income_statement (annual, 2024-03-31) — Total Expenses: 99379000000.00
6349.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 53122000000.00
6349.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 48622000000.00
6349.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15403000000.00
6349.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4898000000.00
6349.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 822000000.00
6349.T income_statement (annual, 2024-03-31) — Total Unusual Items: -990000000.00
6349.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -990000000.00
6349.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2369371.00
6349.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2289000000.00
6349.T balance_sheet (annual, 2024-03-31) — Work In Process: 14026000000.00
6349.T balance_sheet (annual, 2024-03-31) — Working Capital: 81244000000.00
6349.T income_statement (annual, 2024-03-31) — Write Off: 1384000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6858000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16149000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 37286000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 37714000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41756000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 51315000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 37714000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 109974000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 117408000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 597000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 597000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 40130000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2054000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 19894000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1333000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2171000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 16149000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19740000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Inventory: 43435000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 120716000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8307000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10145000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10145000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19740000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 107803000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1354000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 53059321.00
6349.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6509000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 29743000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 838000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3204000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11433000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9559000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Payables: 7736000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6349.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8779000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 28039000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 55428840.00
6349.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 109974000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 107803000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 164816000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 120119000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10742000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 109974000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 54842000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 47407000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14712000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 878000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2369519.00
6349.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2289000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 14762000000.00
6349.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 77278000000.00
6349.T income_statement (annual, 2025-03-31) — +Operating Expense: 32376000000.00
6349.T income_statement (annual, 2025-03-31) — +Total Revenue: 111050000000.00
6349.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7442000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7442000000.00
6349.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16159000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16159000000.00
6349.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -43903000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43903000000.00
6349.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 37286000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 37286000000.00
6349.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 246000000.00
6349.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20794000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20794000000.00
6349.T income_statement (annual, 2025-03-31) — Basic Average Shares: 53059129.00
6349.T income_statement (annual, 2025-03-31) — Basic EPS: 136.60
6349.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 49664000000.00
6349.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 28756000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 28756000000.00
6349.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2276000000.00
6349.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1536000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1536000000.00
6349.T balance_sheet (annual, 2025-03-31) — Capital Stock: 37714000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37714000000.00
6349.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 48148000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48148000000.00
6349.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59469000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59469000000.00
6349.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3461000000.00
6349.T cash_flow (annual, 2025-03-31) — Change In Inventory: -176000000.00
6349.T cash_flow (annual, 2025-03-31) — Change In Payable: 156000000.00
6349.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 54000000.00
6349.T cash_flow (annual, 2025-03-31) — Change In Receivables: 8590000000.00
6349.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 8587000000.00
6349.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7927000000.00
6349.T balance_sheet (annual, 2025-03-31) — Common Stock: 37714000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 37714000000.00
6349.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 115496000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 115496000000.00
6349.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 198000000.00
6349.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -199000000.00
6349.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 88000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 88000000.00
6349.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 71559000000.00
6349.T balance_sheet (annual, 2025-03-31) — Current Assets: 124039000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 124039000000.00
6349.T balance_sheet (annual, 2025-03-31) — Current Debt: 10191000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10191000000.00
6349.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10191000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10191000000.00
6349.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 53178000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 53178000000.00
6349.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1059000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1059000000.00
6349.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3125000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3125000000.00
6349.T cash_flow (annual, 2025-03-31) — Depreciation: 2303000000.00
6349.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2549000000.00
6349.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 53059129.00
6349.T income_statement (annual, 2025-03-31) — Diluted EPS: 136.60
6349.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7247000000.00
6349.T income_statement (annual, 2025-03-31) — EBIT: 9268000000.00
6349.T income_statement (annual, 2025-03-31) — EBITDA: 11817000000.00
6349.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -190000000.00
6349.T cash_flow (annual, 2025-03-31) — End Cash Position: 57400000000.00
6349.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4310000000.00
6349.T balance_sheet (annual, 2025-03-31) — Finished Goods: 21228000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 21228000000.00