speb/financial-data huggingface dataset:
6454.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1383000000.00
6454.T cash_flow (annual, 2024-03-31) — End Cash Position: 29579000000.00
6454.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7196000000.00
6454.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10839000000.00
6454.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -339000000.00
6454.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 9158000000.00
6454.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -24000000.00
6454.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 514000000.00
6454.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14282000000.00
6454.T balance_sheet (annual, 2024-03-31) — Gross PPE: 26354000000.00
6454.T income_statement (annual, 2024-03-31) — Gross Profit: 39857000000.00
6454.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 26000000.00
6454.T income_statement (annual, 2024-03-31) — Interest Expense: 35000000.00
6454.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 35000000.00
6454.T income_statement (annual, 2024-03-31) — Interest Income: 192000000.00
6454.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 192000000.00
6454.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -32000000.00
6454.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 381000000.00
6454.T balance_sheet (annual, 2024-03-31) — Inventory: 13947000000.00
6454.T balance_sheet (annual, 2024-03-31) — Invested Capital: 100904000000.00
6454.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3715000000.00
6454.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 21408000000.00
6454.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6454.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 750000000.00
6454.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7211000000.00
6454.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 348000000.00
6454.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 125000000.00
6454.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 473000000.00
6454.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 750000000.00
6454.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1550000000.00
6454.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 150000000.00
6454.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4242000000.00
6454.T balance_sheet (annual, 2024-03-31) — Minority Interest: 116000000.00
6454.T income_statement (annual, 2024-03-31) — Minority Interests: -1000000.00
6454.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2433000000.00
6454.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -576000000.00
6454.T income_statement (annual, 2024-03-31) — Net Income: 10435000000.00
6454.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10435000000.00
6454.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10437000000.00
6454.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10435000000.00
6454.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10435000000.00
6454.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13699000000.00
6454.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10437000000.00
6454.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -236000000.00
6454.T income_statement (annual, 2024-03-31) — Net Interest Income: 157000000.00
6454.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -733000000.00
6454.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -800000000.00
6454.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -800000000.00
6454.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 157000000.00
6454.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6454.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000000.00
6454.T balance_sheet (annual, 2024-03-31) — Net PPE: 26357000000.00
6454.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2724000000.00
6454.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 99215000000.00
6454.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2772000000.00
6454.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 484000000.00
6454.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6135000000.00
6454.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16805000000.00
6454.T income_statement (annual, 2024-03-31) — Normalized Income: 10447954000.00
6454.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12120000000.00
6454.T income_statement (annual, 2024-03-31) — Operating Income: 12601000000.00
6454.T income_statement (annual, 2024-03-31) — Operating Revenue: 86638000000.00
6454.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 186069400.00
6454.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2944000000.00
6454.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2072000000.00
6454.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 514000000.00
6454.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -346000000.00
6454.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1174000000.00
6454.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 333000000.00
6454.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 97000000.00
6454.T balance_sheet (annual, 2024-03-31) — Other Payable: 2683000000.00
6454.T balance_sheet (annual, 2024-03-31) — Other Properties: 2318000000.00
6454.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6595000000.00
6454.T income_statement (annual, 2024-03-31) — Other Special Charges: 45000000.00
6454.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6454.T balance_sheet (annual, 2024-03-31) — Payables: 7759000000.00
6454.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2958000000.00
6454.T income_statement (annual, 2024-03-31) — Pretax Income: 13699000000.00
6454.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6454.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -236000000.00
6454.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7867000000.00
6454.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2726000000.00
6454.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2082000000.00
6454.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 46781000000.00
6454.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3054000000.00
6454.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1550000000.00
6454.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2433000000.00
6454.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 70267000000.00
6454.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7134000000.00
6454.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
6454.T balance_sheet (annual, 2024-03-31) — Share Issued: 190149704.00
6454.T income_statement (annual, 2024-03-31) — Special Income Charges: -86000000.00
6454.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 99729000000.00
6454.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 99215000000.00
6454.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4046000.00
6454.T income_statement (annual, 2024-03-31) — Tax Provision: 3262000000.00
6454.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
6454.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4298000000.00
6454.T balance_sheet (annual, 2024-03-31) — Total Assets: 121717000000.00
6454.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 99854000000.00
6454.T balance_sheet (annual, 2024-03-31) — Total Debt: 1766000000.00
6454.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 99845000000.00
6454.T income_statement (annual, 2024-03-31) — Total Expenses: 74037000000.00
6454.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21872000000.00
6454.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 52323000000.00
6454.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7575000000.00
6454.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12601000000.00
6454.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1405000000.00
6454.T income_statement (annual, 2024-03-31) — Total Unusual Items: -17000000.00
6454.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -17000000.00
6454.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4080304.00
6454.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2670000000.00
6454.T balance_sheet (annual, 2024-03-31) — Work In Process: 1026000000.00
6454.T balance_sheet (annual, 2024-03-31) — Working Capital: 55095000000.00
6454.T income_statement (annual, 2024-03-31) — Write Off: 15000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3442000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14768000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10549000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19734000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12367000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 36123000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 40717000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12367000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 100206000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 70709000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1050000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1050000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14546000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 230000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10294000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -339000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 489000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14768000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13484000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 101381000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19734000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 125000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 125000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 145000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 126000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 26400000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 99717000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5294000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 186117748.00
6454.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1740000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4830000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4258000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1149000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4594000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Payables: 5263000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3173000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2174000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 71022000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 190149704.00
6454.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 100206000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 99717000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 121591000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 100331000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1175000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 100332000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21259000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 50881000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6713000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1821000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4031956.00
6454.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2637000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1016000000.00
6454.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 56163000000.00
6454.T income_statement (annual, 2025-03-31) — +Operating Expense: 29432000000.00
6454.T income_statement (annual, 2025-03-31) — +Total Revenue: 91839000000.00
6454.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3726000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3726000000.00
6454.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14079000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14079000000.00
6454.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10517000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10517000000.00
6454.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20448000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20448000000.00
6454.T income_statement (annual, 2025-03-31) — Basic Average Shares: 225254603.00
6454.T income_statement (annual, 2025-03-31) — Basic EPS: 49.83
6454.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29579000000.00
6454.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11008000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11008000000.00
6454.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2993000000.00
6454.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 643000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 643000000.00
6454.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12367000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12367000000.00
6454.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 40175000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40175000000.00
6454.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43662000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43662000000.00
6454.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4693000000.00
6454.T cash_flow (annual, 2025-03-31) — Change In Inventory: 539000000.00
6454.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -102000000.00
6454.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -49000000.00
6454.T cash_flow (annual, 2025-03-31) — Change In Payable: -192000000.00
6454.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -69000000.00
6454.T cash_flow (annual, 2025-03-31) — Change In Receivables: 186000000.00
6454.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1068000000.00
6454.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5224000000.00
6454.T balance_sheet (annual, 2025-03-31) — Common Stock: 12367000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12367000000.00
6454.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 105904000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 105904000000.00
6454.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6454.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2301000000.00
6454.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 893000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 893000000.00
6454.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 47938000000.00
6454.T balance_sheet (annual, 2025-03-31) — Current Assets: 74246000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 74246000000.00
6454.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 263000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 263000000.00
6454.T balance_sheet (annual, 2025-03-31) — Current Debt: 750000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 750000000.00
6454.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1013000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1013000000.00
6454.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14622000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14622000000.00
6454.T balance_sheet (annual, 2025-03-31) — Current Provisions: 237000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 237000000.00
6454.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1963000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1963000000.00
6454.T cash_flow (annual, 2025-03-31) — Depreciation: 3309000000.00
6454.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3309000000.00
6454.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 225254603.00
6454.T income_statement (annual, 2025-03-31) — Diluted EPS: 49.83
6454.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11225000000.00
6454.T income_statement (annual, 2025-03-31) — EBIT: 15233000000.00
6454.T income_statement (annual, 2025-03-31) — EBITDA: 18542000000.00
6454.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -220000000.00
6454.T cash_flow (annual, 2025-03-31) — End Cash Position: 34582000000.00
6454.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7614000000.00
6454.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10219000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10219000000.00
6454.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -353000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -353000000.00
6454.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11595000000.00
6454.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -462000000.00
6454.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6454.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 566000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 566000000.00
6454.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14079000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14079000000.00
6454.T balance_sheet (annual, 2025-03-31) — Gross PPE: 26630000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26630000000.00
6454.T income_statement (annual, 2025-03-31) — Gross Profit: 43900000000.00
6454.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
6454.T income_statement (annual, 2025-03-31) — Interest Expense: 25000000.00
6454.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25000000.00
6454.T income_statement (annual, 2025-03-31) — Interest Income: 299000000.00
6454.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 299000000.00
6454.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -24000000.00
6454.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 497000000.00
6454.T balance_sheet (annual, 2025-03-31) — Inventory: 13354000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13354000000.00
6454.T balance_sheet (annual, 2025-03-31) — Invested Capital: 106779000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 106779000000.00
6454.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1750000000.00
6454.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20448000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20448000000.00
6454.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6454.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6454.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7397000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7397000000.00
6454.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 380000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 380000000.00
6454.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 125000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 125000000.00
6454.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 505000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 505000000.00
6454.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6454.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -300000000.00
6454.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 383000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 383000000.00
6454.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4921000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4921000000.00
6454.T balance_sheet (annual, 2025-03-31) — Minority Interest: 127000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 127000000.00
6454.T income_statement (annual, 2025-03-31) — Minority Interests: -5000000.00
6454.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2301000000.00
6454.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 401000000.00
6454.T income_statement (annual, 2025-03-31) — Net Income: 11225000000.00
6454.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11225000000.00
6454.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11231000000.00
6454.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11225000000.00
6454.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11225000000.00
6454.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15208000000.00
6454.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11231000000.00
6454.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -247000000.00
6454.T income_statement (annual, 2025-03-31) — Net Interest Income: 274000000.00
6454.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1235000000.00
6454.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -300000000.00
6454.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -300000000.00
6454.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 274000000.00
6454.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6454.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
6454.T balance_sheet (annual, 2025-03-31) — Net PPE: 26632000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26632000000.00
6454.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2693000000.00
6454.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 105338000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 105338000000.00
6454.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1790000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1790000000.00
6454.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 500000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 500000000.00
6454.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4285000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4285000000.00
6454.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 18141000000.00
6454.T income_statement (annual, 2025-03-31) — Normalized Income: 10929062000.00
6454.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 14588000000.00
6454.T income_statement (annual, 2025-03-31) — Operating Income: 14468000000.00
6454.T income_statement (annual, 2025-03-31) — Operating Revenue: 91839000000.00
6454.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 183851312.00
6454.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 183851312.00
6454.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6454.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3151000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3151000000.00
6454.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2189000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2189000000.00
6454.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 566000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 566000000.00
6454.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -482000000.00
6454.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 784000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 784000000.00
6454.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 249000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 249000000.00
6454.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 180000000.00
6454.T balance_sheet (annual, 2025-03-31) — Other Payable: 2350000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2350000000.00
6454.T balance_sheet (annual, 2025-03-31) — Other Properties: 2411000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2411000000.00
6454.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3487000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3487000000.00
6454.T income_statement (annual, 2025-03-31) — Other Special Charges: 20000000.00
6454.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6454.T balance_sheet (annual, 2025-03-31) — Payables: 8198000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Payables: 8198000000.00
6454.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2985000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2985000000.00
6454.T income_statement (annual, 2025-03-31) — Pretax Income: 15208000000.00
6454.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6454.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6454.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -247000000.00
6454.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13899000000.00
6454.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2746000000.00
6454.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2014000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2014000000.00
6454.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 47938000000.00
6454.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3309000000.00
6454.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -300000000.00
6454.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2301000000.00
6454.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 74210000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 74210000000.00
6454.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 15134000000.00
6454.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 53000000.00
6454.T balance_sheet (annual, 2025-03-31) — Share Issued: 186149704.00
6454.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 186149704.00
6454.T income_statement (annual, 2025-03-31) — Special Income Charges: -82000000.00
6454.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 105904000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 105904000000.00
6454.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 105338000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 105338000000.00
6454.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 105062000.00
6454.T income_statement (annual, 2025-03-31) — Tax Provision: 3977000000.00
6454.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
6454.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2855000000.00
6454.T balance_sheet (annual, 2025-03-31) — Total Assets: 126575000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 126575000000.00
6454.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 106029000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 106029000000.00
6454.T balance_sheet (annual, 2025-03-31) — Total Debt: 1518000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1518000000.00
6454.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 106031000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 106031000000.00
6454.T income_statement (annual, 2025-03-31) — Total Expenses: 77370000000.00
6454.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20544000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20544000000.00
6454.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 52328000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 52328000000.00
6454.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5922000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5922000000.00
6454.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14468000000.00
6454.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2122000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2122000000.00
6454.T income_statement (annual, 2025-03-31) — Total Unusual Items: 401000000.00
6454.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 401000000.00
6454.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2298392.00
6454.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2298392.00
6454.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2322000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2322000000.00
6454.T balance_sheet (annual, 2025-03-31) — Work In Process: 1121000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1121000000.00
6454.T balance_sheet (annual, 2025-03-31) — Working Capital: 59624000000.00
6454.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 59624000000.00
6454.T income_statement (annual, 2025-03-31) — Write Off: 62000000.00
6454.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 183723010.00
6454.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.57
6454.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 183723010.00
6454.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.57
6454.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3800000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14185000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10524000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 24073000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12367000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35420000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 39007000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12367000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 105831000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 71649000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 750000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 750000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16105000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 203000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10796000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -353000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 671000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14185000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14185000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 106706000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24073000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 125000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 125000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 346000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 134000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26812000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 105160000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1687000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 181278460.00
6454.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4272000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5594000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2162000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1139000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3587000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Payables: 5702000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3856000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2090000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 76259000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 186149704.00
6454.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 105831000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 105160000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 125367000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 105956000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 875000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 105965000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19402000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53718000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3297000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1902000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4871244.00
6454.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5684000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1299000000.00
6454.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 55544000000.00
6454.T income_statement (annual, 2026-03-31) — +Operating Expense: 31526000000.00
6454.T income_statement (annual, 2026-03-31) — +Total Revenue: 99607000000.00
6454.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4217000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4217000000.00
6454.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14772000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14772000000.00
6454.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10524000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10524000000.00
6454.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 25049000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25049000000.00
6454.T income_statement (annual, 2026-03-31) — Basic Average Shares: 181469544.00
6454.T income_statement (annual, 2026-03-31) — Basic EPS: 76.55
6454.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 34582000000.00
6454.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11133000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11133000000.00
6454.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3407000000.00
6454.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 666000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 666000000.00
6454.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12367000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12367000000.00
6454.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 40280000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 40280000000.00
6454.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43362000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43362000000.00
6454.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5238000000.00
6454.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1411000000.00
6454.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1511000000.00
6454.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 38000000.00
6454.T cash_flow (annual, 2026-03-31) — Change In Payable: 370000000.00
6454.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1000000.00
6454.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1077000000.00
6454.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2968000000.00
6454.T cash_flow (annual, 2026-03-31) — Changes In Cash: 232000000.00
6454.T balance_sheet (annual, 2026-03-31) — Common Stock: 12367000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12367000000.00
6454.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 115310000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 115310000000.00
6454.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5600000000.00
6454.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1156000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1156000000.00
6454.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 50509000000.00
6454.T balance_sheet (annual, 2026-03-31) — Current Assets: 77643000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 77643000000.00
6454.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 259000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 259000000.00
6454.T balance_sheet (annual, 2026-03-31) — Current Debt: 750000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 750000000.00
6454.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1009000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1009000000.00
6454.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 16313000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16313000000.00
6454.T balance_sheet (annual, 2026-03-31) — Current Provisions: 443000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 443000000.00
6454.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5891000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5891000000.00
6454.T cash_flow (annual, 2026-03-31) — Depreciation: 3422000000.00
6454.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3422000000.00
6454.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 181469544.00
6454.T income_statement (annual, 2026-03-31) — Diluted EPS: 76.55
6454.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13891000000.00
6454.T income_statement (annual, 2026-03-31) — EBIT: 18566000000.00
6454.T income_statement (annual, 2026-03-31) — EBITDA: 21988000000.00
6454.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1456000000.00
6454.T cash_flow (annual, 2026-03-31) — End Cash Position: 36270000000.00
6454.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -11161000000.00
6454.T balance_sheet (annual, 2026-03-31) — Finished Goods: 12058000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12058000000.00
6454.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -353000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -353000000.00
6454.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 11392000000.00
6454.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -67000000.00
6454.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -93000000.00
6454.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 719000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 719000000.00
6454.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14772000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14772000000.00
6454.T balance_sheet (annual, 2026-03-31) — Gross PPE: 27397000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27397000000.00
6454.T income_statement (annual, 2026-03-31) — Gross Profit: 49097000000.00
6454.T income_statement (annual, 2026-03-31) — Interest Expense: 25000000.00
6454.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 25000000.00
6454.T income_statement (annual, 2026-03-31) — Interest Income: 419000000.00
6454.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 419000000.00
6454.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -15000000.00
6454.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 664000000.00
6454.T balance_sheet (annual, 2026-03-31) — Inventory: 15471000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15471000000.00
6454.T balance_sheet (annual, 2026-03-31) — Invested Capital: 116185000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 116185000000.00
6454.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3406000000.00
6454.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25049000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25049000000.00
6454.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7381000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7381000000.00
6454.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 407000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 407000000.00
6454.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 125000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 125000000.00
6454.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 532000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 532000000.00
6454.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
6454.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 426000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 426000000.00
6454.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5273000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5273000000.00
6454.T balance_sheet (annual, 2026-03-31) — Minority Interest: 152000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 152000000.00
6454.T income_statement (annual, 2026-03-31) — Minority Interests: -3000000.00
6454.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5600000000.00
6454.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -47000000.00
6454.T income_statement (annual, 2026-03-31) — Net Income: 13891000000.00
6454.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13891000000.00
6454.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13895000000.00
6454.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13891000000.00
6454.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13891000000.00
6454.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 18541000000.00
6454.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13895000000.00
6454.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -366000000.00
6454.T income_statement (annual, 2026-03-31) — Net Interest Income: 394000000.00
6454.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -113000000.00
6454.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
6454.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
6454.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 394000000.00
6454.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6454.T balance_sheet (annual, 2026-03-31) — Net PPE: 27398000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 27398000000.00
6454.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2880000000.00
6454.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 114591000000.00
6454.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 114591000000.00
6454.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 425000000.00