speb/financial-data huggingface dataset:
6707.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6707.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -197000000.00
6707.T balance_sheet (annual, 2025-03-31) — Net PPE: 51056000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 51056000000.00
6707.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15640000000.00
6707.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -22556000000.00
6707.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 146064000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 146064000000.00
6707.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 238000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 238000000.00
6707.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1095000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1095000000.00
6707.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 638000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 638000000.00
6707.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 96632000000.00
6707.T income_statement (annual, 2025-03-31) — Normalized Income: 83545468000.00
6707.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -9706000000.00
6707.T income_statement (annual, 2025-03-31) — Operating Income: -3788000000.00
6707.T income_statement (annual, 2025-03-31) — Operating Revenue: 121619000000.00
6707.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23138664.00
6707.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23138664.00
6707.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -27899000000.00
6707.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 18227000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18227000000.00
6707.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10127000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10127000000.00
6707.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 559000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 559000000.00
6707.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 41766000000.00
6707.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 926000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 926000000.00
6707.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 736000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 736000000.00
6707.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 466000000.00
6707.T balance_sheet (annual, 2025-03-31) — Other Payable: 3909000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3909000000.00
6707.T balance_sheet (annual, 2025-03-31) — Other Properties: 587000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 587000000.00
6707.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3324000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3324000000.00
6707.T income_statement (annual, 2025-03-31) — Other Special Charges: 32033000000.00
6707.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6707.T balance_sheet (annual, 2025-03-31) — Payables: 11238000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Payables: 11238000000.00
6707.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 214000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 214000000.00
6707.T income_statement (annual, 2025-03-31) — Pretax Income: 50501000000.00
6707.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6707.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6707.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -17046000000.00
6707.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -403000000.00
6707.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -15000000.00
6707.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17837000000.00
6707.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6949000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6949000000.00
6707.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 96684000000.00
6707.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10843000000.00
6707.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -19104000000.00
6707.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6503000000.00
6707.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 60148000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 60148000000.00
6707.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 131355000000.00
6707.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2197000000.00
6707.T balance_sheet (annual, 2025-03-31) — Share Issued: 25098060.00
6707.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25098060.00
6707.T income_statement (annual, 2025-03-31) — Special Income Charges: -33482000000.00
6707.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1544000000.00
6707.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 147432000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 147432000000.00
6707.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 146064000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 146064000000.00
6707.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -870532000.00
6707.T income_statement (annual, 2025-03-31) — Tax Provision: 1303000000.00
6707.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.03
6707.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1913000000.00
6707.T balance_sheet (annual, 2025-03-31) — Total Assets: 259067000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 259067000000.00
6707.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 182768000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 182768000000.00
6707.T balance_sheet (annual, 2025-03-31) — Total Debt: 63141000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 63141000000.00
6707.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 147928000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 147928000000.00
6707.T income_statement (annual, 2025-03-31) — Total Expenses: 125407000000.00
6707.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 111139000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 111139000000.00
6707.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 122110000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 122110000000.00
6707.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 56776000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 56776000000.00
6707.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -3788000000.00
6707.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1441000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1441000000.00
6707.T income_statement (annual, 2025-03-31) — Total Unusual Items: -33482000000.00
6707.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -33482000000.00
6707.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 18900000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 18900000000.00
6707.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1959396.00
6707.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1959396.00
6707.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10781000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10781000000.00
6707.T balance_sheet (annual, 2025-03-31) — Work In Process: 24810000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 24810000000.00
6707.T balance_sheet (annual, 2025-03-31) — Working Capital: 82592000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 82592000000.00
6707.T income_statement (annual, 2025-03-31) — Write Off: 1449000000.00
6707.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22148167.00
6707.T income_statement (quarterly, 2025-06-30) — Basic EPS: -39.01
6707.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22148167.00
6707.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -39.01
6707.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5317000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14489000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 65216000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17891000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17035000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 297000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20896000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35486000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35486000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 20896000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 123226000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 17166000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 107457000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 79000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 32926000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33005000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 57225000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5598000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16246000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1740000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2425000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14489000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51012000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Inventory: 49286000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 193530000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17891000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2763000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 218000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 37378000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 37596000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 47913000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13351000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 527000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 34818000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 51014000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 120801000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 169000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1322000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 689000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19990726.00
6707.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4162000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10625000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 685000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 564000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 595000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3418000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 697000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4034000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Payables: 9066000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 107000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6707.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6753000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 58750000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25098060.00
6707.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 123226000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 120801000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 233033000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 160604000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 70601000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 123755000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 109278000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 125574000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 52053000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 331000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 11851000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5107334.00
6707.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 34249000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 26287000000.00
6707.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 50232000000.00
6707.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19990746.00
6707.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19990746.00
6707.T income_statement (annual, 2026-03-31) — +Operating Expense: 12229000000.00
6707.T income_statement (annual, 2026-03-31) — +Total Revenue: 80175000000.00
6707.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4542000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4542000000.00
6707.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16755000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16755000000.00
6707.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 60236000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 60236000000.00
6707.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 16345000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 16345000000.00
6707.T income_statement (annual, 2026-03-31) — Basic Average Shares: 20719844.00
6707.T income_statement (annual, 2026-03-31) — Basic EPS: -472.88
6707.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 60744000000.00
6707.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18245000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18245000000.00
6707.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4915000000.00
6707.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 294000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 294000000.00
6707.T balance_sheet (annual, 2026-03-31) — Capital Stock: 20896000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20896000000.00
6707.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 34840000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34840000000.00
6707.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34840000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34840000000.00
6707.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2000000.00
6707.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3444000000.00
6707.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -190000000.00
6707.T cash_flow (annual, 2026-03-31) — Change In Payable: -3611000000.00
6707.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4195000000.00
6707.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3347000000.00
6707.T cash_flow (annual, 2026-03-31) — Changes In Cash: -26217000000.00
6707.T balance_sheet (annual, 2026-03-31) — Common Stock: 20896000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 20896000000.00
6707.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 119964000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 119964000000.00
6707.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -23471000000.00
6707.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 17036000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 17036000000.00
6707.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 72674000000.00
6707.T balance_sheet (annual, 2026-03-31) — Current Assets: 108872000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 108872000000.00
6707.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 74000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 74000000.00
6707.T balance_sheet (annual, 2026-03-31) — Current Debt: 43875000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 43875000000.00
6707.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 43949000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 43949000000.00
6707.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 66715000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 66715000000.00
6707.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7666000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7666000000.00
6707.T cash_flow (annual, 2026-03-31) — Depreciation: 5363000000.00
6707.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5363000000.00
6707.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 20719844.00
6707.T income_statement (annual, 2026-03-31) — Diluted EPS: -472.88
6707.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -9798000000.00
6707.T income_statement (annual, 2026-03-31) — EBIT: -7995000000.00
6707.T income_statement (annual, 2026-03-31) — EBITDA: -2632000000.00
6707.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 314000000.00
6707.T cash_flow (annual, 2026-03-31) — End Cash Position: 34840000000.00
6707.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7040000000.00
6707.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15132000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15132000000.00
6707.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -13813000000.00
6707.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 854000000.00
6707.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
6707.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -724000000.00
6707.T balance_sheet (annual, 2026-03-31) — Goodwill: 1621000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1621000000.00
6707.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2323000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2323000000.00
6707.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16755000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16755000000.00
6707.T balance_sheet (annual, 2026-03-31) — Gross PPE: 52265000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 52265000000.00
6707.T income_statement (annual, 2026-03-31) — Gross Profit: 7500000000.00
6707.T income_statement (annual, 2026-03-31) — Interest Expense: 851000000.00
6707.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 851000000.00
6707.T income_statement (annual, 2026-03-31) — Interest Income: 1135000000.00
6707.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1135000000.00
6707.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -846000000.00
6707.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1187000000.00
6707.T balance_sheet (annual, 2026-03-31) — Inventory: 47522000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Inventory: 47522000000.00
6707.T balance_sheet (annual, 2026-03-31) — Invested Capital: 200208000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 200208000000.00
6707.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10279000000.00
6707.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 16345000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 16345000000.00
6707.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 25074000000.00
6707.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2549000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2549000000.00
6707.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 220000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 220000000.00
6707.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 36369000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 36369000000.00
6707.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36589000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36589000000.00
6707.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 25074000000.00
6707.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -26224000000.00
6707.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 51304000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 51304000000.00
6707.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13852000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13852000000.00
6707.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
6707.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
6707.T income_statement (annual, 2026-03-31) — Minority Interests: -11000000.00
6707.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -8132000000.00
6707.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -23471000000.00
6707.T balance_sheet (annual, 2026-03-31) — Net Debt: 45404000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 45404000000.00
6707.T income_statement (annual, 2026-03-31) — Net Income: -9798000000.00
6707.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -9798000000.00
6707.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -9785000000.00
6707.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9798000000.00
6707.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9798000000.00
6707.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -8846000000.00
6707.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -9786000000.00
6707.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -203000000.00
6707.T income_statement (annual, 2026-03-31) — Net Interest Income: 284000000.00
6707.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
6707.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 17040000000.00
6707.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1150000000.00
6707.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 284000000.00
6707.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6707.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 968000000.00
6707.T balance_sheet (annual, 2026-03-31) — Net PPE: 52266000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 52266000000.00
6707.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2913000000.00
6707.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 18190000000.00
6707.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 117641000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 117641000000.00
6707.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 182000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 182000000.00
6707.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1952000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1952000000.00
6707.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 753000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 753000000.00
6707.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -143000000.00
6707.T income_statement (annual, 2026-03-31) — Normalized Income: -8304600000.00
6707.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -8898000000.00
6707.T income_statement (annual, 2026-03-31) — Operating Income: -4729000000.00
6707.T income_statement (annual, 2026-03-31) — Operating Revenue: 80175000000.00
6707.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19990838.00
6707.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19990838.00
6707.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6707.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6901000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6901000000.00
6707.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11076000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11076000000.00
6707.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 702000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 702000000.00
6707.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2719000000.00
6707.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 494000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 494000000.00
6707.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 752000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 752000000.00
6707.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -221000000.00
6707.T balance_sheet (annual, 2026-03-31) — Other Payable: 2336000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2336000000.00
6707.T balance_sheet (annual, 2026-03-31) — Other Properties: 583000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 583000000.00
6707.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2854000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2854000000.00
6707.T income_statement (annual, 2026-03-31) — Other Special Charges: 2090000000.00
6707.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6707.T balance_sheet (annual, 2026-03-31) — Payables: 7007000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Payables: 7007000000.00
6707.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 106000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 106000000.00
6707.T income_statement (annual, 2026-03-31) — Pretax Income: -8846000000.00
6707.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6707.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6707.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -8132000000.00
6707.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -203000000.00
6707.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
6707.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4712000000.00
6707.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5928000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5928000000.00
6707.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 72674000000.00
6707.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5363000000.00
6707.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -26224000000.00
6707.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -23471000000.00
6707.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25330000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25330000000.00
6707.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6707.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1799000000.00
6707.T balance_sheet (annual, 2026-03-31) — Share Issued: 20925360.00
6707.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20925360.00
6707.T income_statement (annual, 2026-03-31) — Special Income Charges: -2489000000.00
6707.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
6707.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 119964000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 119964000000.00
6707.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 117641000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 117641000000.00
6707.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -995600000.00
6707.T income_statement (annual, 2026-03-31) — Tax Provision: 939000000.00
6707.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6707.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2391000000.00
6707.T balance_sheet (annual, 2026-03-31) — Total Assets: 239456000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 239456000000.00
6707.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 156333000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 156333000000.00
6707.T balance_sheet (annual, 2026-03-31) — Total Debt: 80538000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 80538000000.00
6707.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 119965000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 119965000000.00
6707.T income_statement (annual, 2026-03-31) — Total Expenses: 84903000000.00
6707.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 119491000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 119491000000.00
6707.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 130580000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 130580000000.00
6707.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52776000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52776000000.00
6707.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -4728000000.00
6707.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 129000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 129000000.00
6707.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2489000000.00
6707.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2489000000.00
6707.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 12730000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 12730000000.00
6707.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 934522.00
6707.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 934522.00
6707.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4252000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4252000000.00
6707.T balance_sheet (annual, 2026-03-31) — Work In Process: 26462000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 26462000000.00
6707.T balance_sheet (annual, 2026-03-31) — Working Capital: 42157000000.00
6707.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 42157000000.00
6707.T income_statement (annual, 2026-03-31) — Write Off: 399000000.00
6718.T income_statement (annual, 2022-03-31) — +Operating Expense: 18424000000.00
6718.T income_statement (annual, 2022-03-31) — +Total Revenue: 51991000000.00
6718.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2248000000.00
6718.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8329000000.00
6718.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13664000000.00
6718.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5408000000.00
6718.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8019000000.00
6718.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16340488.00
6718.T income_statement (annual, 2022-03-31) — Basic EPS: 258.64
6718.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17998000000.00
6718.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6231000000.00
6718.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -555000000.00
6718.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 323000000.00
6718.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5388000000.00
6718.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23649000000.00
6718.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 24338000000.00
6718.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1225000000.00
6718.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4771000000.00
6718.T cash_flow (annual, 2022-03-31) — Change In Payable: 34000000.00
6718.T cash_flow (annual, 2022-03-31) — Change In Receivables: 249000000.00
6718.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4140000000.00
6718.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4269000000.00
6718.T balance_sheet (annual, 2022-03-31) — Common Stock: 5388000000.00
6718.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1225000000.00
6718.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 55928000000.00
6718.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
6718.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1000000.00
6718.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 28029000000.00
6718.T balance_sheet (annual, 2022-03-31) — Current Assets: 52545000000.00
6718.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 129000000.00
6718.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 129000000.00
6718.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10663000000.00
6718.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1013000000.00
6718.T cash_flow (annual, 2022-03-31) — Depreciation: 951000000.00
6718.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 951000000.00
6718.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16340488.00
6718.T income_statement (annual, 2022-03-31) — Diluted EPS: 258.64
6718.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4226000000.00
6718.T income_statement (annual, 2022-03-31) — EBIT: 6060000000.00
6718.T income_statement (annual, 2022-03-31) — EBITDA: 7011000000.00
6718.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 309000000.00
6718.T cash_flow (annual, 2022-03-31) — End Cash Position: 22577000000.00
6718.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1332000000.00
6718.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6103000000.00
6718.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -426000000.00
6718.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1317000000.00
6718.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 37000000.00
6718.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -348000000.00
6718.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
6718.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8329000000.00
6718.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18895000000.00
6718.T income_statement (annual, 2022-03-31) — Gross Profit: 23962000000.00
6718.T income_statement (annual, 2022-03-31) — Interest Expense: 32000000.00
6718.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 32000000.00
6718.T income_statement (annual, 2022-03-31) — Interest Income: 14000000.00
6718.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000000.00
6718.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -38000000.00
6718.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 154000000.00
6718.T balance_sheet (annual, 2022-03-31) — Inventory: 16168000000.00
6718.T balance_sheet (annual, 2022-03-31) — Invested Capital: 55928000000.00
6718.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3729000000.00
6718.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8019000000.00
6718.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1534000000.00
6718.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 194000000.00
6718.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 194000000.00
6718.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10575000000.00
6718.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
6718.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -21000000.00
6718.T income_statement (annual, 2022-03-31) — Net Income: 4226000000.00
6718.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4226000000.00
6718.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4227000000.00
6718.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4226000000.00
6718.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4226000000.00
6718.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6028000000.00
6718.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4226000000.00
6718.T income_statement (annual, 2022-03-31) — Net Interest Income: -18000000.00
6718.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 577000000.00
6718.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 197000000.00
6718.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18000000.00
6718.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6718.T balance_sheet (annual, 2022-03-31) — Net PPE: 5232000000.00
6718.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 3035000000.00
6718.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 55928000000.00
6718.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2482000000.00
6718.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 200000000.00
6718.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 392000000.00
6718.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6913000000.00
6718.T income_statement (annual, 2022-03-31) — Normalized Income: 4157279694.76
6718.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1872000000.00
6718.T income_statement (annual, 2022-03-31) — Operating Income: 5538000000.00
6718.T income_statement (annual, 2022-03-31) — Operating Revenue: 51991000000.00
6718.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16340013.00
6718.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6718.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3669000000.00
6718.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5441000000.00
6718.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 279000000.00
6718.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1173000000.00
6718.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2076000000.00
6718.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 88000000.00
6718.T balance_sheet (annual, 2022-03-31) — Other Properties: 554000000.00
6718.T balance_sheet (annual, 2022-03-31) — Other Receivables: 41000000.00
6718.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 689000000.00
6718.T income_statement (annual, 2022-03-31) — Other Special Charges: -348000000.00
6718.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6718.T balance_sheet (annual, 2022-03-31) — Payables: 3817000000.00
6718.T income_statement (annual, 2022-03-31) — Pretax Income: 6028000000.00
6718.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6718.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2244000000.00
6718.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -555000000.00
6718.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8241000000.00
6718.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28029000000.00
6718.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 951000000.00
6718.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
6718.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 44476000000.00
6718.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2441000000.00
6718.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 577000000.00
6718.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3590000000.00
6718.T balance_sheet (annual, 2022-03-31) — Share Issued: 18220000.00
6718.T income_statement (annual, 2022-03-31) — Special Income Charges: 283000000.00
6718.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 55928000000.00
6718.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 55928000000.00
6718.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 29279694.76
6718.T income_statement (annual, 2022-03-31) — Tax Provision: 1801000000.00
6718.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6718.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1096000000.00
6718.T balance_sheet (annual, 2022-03-31) — Total Assets: 69453000000.00
6718.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 55928000000.00
6718.T balance_sheet (annual, 2022-03-31) — Total Debt: 323000000.00
6718.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 55928000000.00
6718.T income_statement (annual, 2022-03-31) — Total Expenses: 46453000000.00
6718.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13525000000.00
6718.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16906000000.00
6718.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2862000000.00
6718.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5538000000.00
6718.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1569000000.00
6718.T income_statement (annual, 2022-03-31) — Total Unusual Items: 98000000.00
6718.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 98000000.00
6718.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1879987.00
6718.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3217000000.00
6718.T balance_sheet (annual, 2022-03-31) — Work In Process: 1824000000.00
6718.T balance_sheet (annual, 2022-03-31) — Working Capital: 41882000000.00
6718.T income_statement (annual, 2022-03-31) — Write Off: 65000000.00
6718.T income_statement (annual, 2023-03-31) — +Operating Expense: 18822000000.00
6718.T income_statement (annual, 2023-03-31) — +Total Revenue: 52811000000.00
6718.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2681000000.00
6718.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10271000000.00
6718.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14364000000.00
6718.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5408000000.00
6718.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8458000000.00
6718.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16336144.00
6718.T income_statement (annual, 2023-03-31) — Basic EPS: 179.32
6718.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22577000000.00
6718.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6477000000.00
6718.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3148000000.00
6718.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 325000000.00
6718.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5388000000.00
6718.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14325000000.00
6718.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14977000000.00
6718.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1568000000.00
6718.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4935000000.00
6718.T cash_flow (annual, 2023-03-31) — Change In Payable: 41000000.00
6718.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1522000000.00
6718.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7054000000.00
6718.T cash_flow (annual, 2023-03-31) — Changes In Cash: -9072000000.00
6718.T balance_sheet (annual, 2023-03-31) — Common Stock: 5388000000.00
6718.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1568000000.00
6718.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 58389000000.00
6718.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6718.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 26000000.00
6718.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 30229000000.00
6718.T balance_sheet (annual, 2023-03-31) — Current Assets: 51070000000.00
6718.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 136000000.00
6718.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 136000000.00
6718.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9139000000.00
6718.T balance_sheet (annual, 2023-03-31) — Current Provisions: 363000000.00
6718.T cash_flow (annual, 2023-03-31) — Depreciation: 964000000.00
6718.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 964000000.00
6718.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16336144.00