speb/financial-data huggingface dataset:
6666.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 893965000.00
6666.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1193117000.00
6666.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 893965000.00
6666.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
6666.T income_statement (annual, 2023-03-31) — Net Interest Income: -41483000.00
6666.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -66086000.00
6666.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 350097000.00
6666.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 207741000.00
6666.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -41483000.00
6666.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6666.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 127000.00
6666.T balance_sheet (annual, 2023-03-31) — Net PPE: 3770312000.00
6666.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -967153000.00
6666.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 142356000.00
6666.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4791055000.00
6666.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 128134000.00
6666.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 445000.00
6666.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 428713000.00
6666.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1827176000.00
6666.T income_statement (annual, 2023-03-31) — Normalized Income: 901994280.00
6666.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1253943000.00
6666.T income_statement (annual, 2023-03-31) — Operating Income: 1125139000.00
6666.T income_statement (annual, 2023-03-31) — Operating Revenue: 6855824000.00
6666.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8630054.00
6666.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 479555000.00
6666.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 701312000.00
6666.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14057000.00
6666.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 54460000.00
6666.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 101562000.00
6666.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 79717000.00
6666.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14969000.00
6666.T balance_sheet (annual, 2023-03-31) — Other Properties: 174469000.00
6666.T income_statement (annual, 2023-03-31) — Other Special Charges: 10720000.00
6666.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6666.T balance_sheet (annual, 2023-03-31) — Payables: 253465000.00
6666.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123455000.00
6666.T income_statement (annual, 2023-03-31) — Pretax Income: 1193117000.00
6666.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6666.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
6666.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1234764000.00
6666.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -967153000.00
6666.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1244563000.00
6666.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4426537000.00
6666.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 574940000.00
6666.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1092259000.00
6666.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6666.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2412411000.00
6666.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1168678000.00
6666.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6666.T balance_sheet (annual, 2023-03-31) — Share Issued: 8692652.00
6666.T income_statement (annual, 2023-03-31) — Special Income Charges: -10720000.00
6666.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4805112000.00
6666.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4791055000.00
6666.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2690720.00
6666.T income_statement (annual, 2023-03-31) — Tax Provision: 299151000.00
6666.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6666.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -268508000.00
6666.T balance_sheet (annual, 2023-03-31) — Total Assets: 10125714000.00
6666.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6777509000.00
6666.T balance_sheet (annual, 2023-03-31) — Total Debt: 3733495000.00
6666.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4805112000.00
6666.T income_statement (annual, 2023-03-31) — Total Expenses: 5730684000.00
6666.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5320602000.00
6666.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4096202000.00
6666.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2481272000.00
6666.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1125139000.00
6666.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 66539000.00
6666.T income_statement (annual, 2023-03-31) — Total Unusual Items: -10720000.00
6666.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10720000.00
6666.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 62598.00
6666.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9304000.00
6666.T balance_sheet (annual, 2023-03-31) — Work In Process: 600107000.00
6666.T balance_sheet (annual, 2023-03-31) — Working Capital: 3190181000.00
6666.T income_statement (annual, 2024-03-31) — +Operating Expense: 1274415000.00
6666.T income_statement (annual, 2024-03-31) — +Total Revenue: 5454341000.00
6666.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 222913000.00
6666.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 868271000.00
6666.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13071649000.00
6666.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 643845000.00
6666.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 123247000.00
6666.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8370969.00
6666.T income_statement (annual, 2024-03-31) — Basic EPS: -15.92
6666.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1826363000.00
6666.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3446039000.00
6666.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -664119000.00
6666.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1681829000.00
6666.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2765968000.00
6666.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2765968000.00
6666.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -110190000.00
6666.T cash_flow (annual, 2024-03-31) — Change In Inventory: 7567000.00
6666.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -6697000.00
6666.T cash_flow (annual, 2024-03-31) — Change In Payable: 71660000.00
6666.T cash_flow (annual, 2024-03-31) — Change In Receivables: 235327000.00
6666.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 353605000.00
6666.T cash_flow (annual, 2024-03-31) — Changes In Cash: 107542000.00
6666.T balance_sheet (annual, 2024-03-31) — Common Stock: 1681829000.00
6666.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -110190000.00
6666.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4448077000.00
6666.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -247644000.00
6666.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 629623000.00
6666.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4170952000.00
6666.T balance_sheet (annual, 2024-03-31) — Current Assets: 6021818000.00
6666.T balance_sheet (annual, 2024-03-31) — Current Debt: 1743891000.00
6666.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1743891000.00
6666.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2990897000.00
6666.T cash_flow (annual, 2024-03-31) — Depreciation: 574659000.00
6666.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 574659000.00
6666.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8370969.00
6666.T income_statement (annual, 2024-03-31) — Diluted EPS: -15.92
6666.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -133266000.00
6666.T income_statement (annual, 2024-03-31) — EBIT: 807000.00
6666.T income_statement (annual, 2024-03-31) — EBITDA: 575466000.00
6666.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 78423000.00
6666.T cash_flow (annual, 2024-03-31) — End Cash Position: 2012328000.00
6666.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -160495000.00
6666.T balance_sheet (annual, 2024-03-31) — Finished Goods: 254219000.00
6666.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 309402000.00
6666.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 72350000.00
6666.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14019000.00
6666.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 868271000.00
6666.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16934513000.00
6666.T income_statement (annual, 2024-03-31) — Gross Profit: 1283389000.00
6666.T income_statement (annual, 2024-03-31) — Interest Expense: 46527000.00
6666.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 46527000.00
6666.T income_statement (annual, 2024-03-31) — Interest Income: 23997000.00
6666.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23997000.00
6666.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -43578000.00
6666.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 26602000.00
6666.T balance_sheet (annual, 2024-03-31) — Inventory: 1939299000.00
6666.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8392262000.00
6666.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -705484000.00
6666.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 123247000.00
6666.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1600000000.00
6666.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 415429000.00
6666.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2200294000.00
6666.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2200294000.00
6666.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1600000000.00
6666.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1031034000.00
6666.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12277718000.00
6666.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -247644000.00
6666.T balance_sheet (annual, 2024-03-31) — Net Debt: 1178217000.00
6666.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -26607000.00
6666.T income_statement (annual, 2024-03-31) — Net Income: -133266000.00
6666.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -133266000.00
6666.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -133265000.00
6666.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -133266000.00
6666.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -133266000.00
6666.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -45720000.00
6666.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -133266000.00
6666.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1534000.00
6666.T income_statement (annual, 2024-03-31) — Net Interest Income: -29172000.00
6666.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -41988000.00
6666.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 220525000.00
6666.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 568966000.00
6666.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -29172000.00
6666.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
6666.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -121000.00
6666.T balance_sheet (annual, 2024-03-31) — Net PPE: 3862864000.00
6666.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -661841000.00
6666.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -348441000.00
6666.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4434058000.00
6666.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 49985000.00
6666.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 47000.00
6666.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 447144000.00
6666.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 678077000.00
6666.T income_statement (annual, 2024-03-31) — Normalized Income: -54460752.00
6666.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 973521000.00
6666.T income_statement (annual, 2024-03-31) — Operating Income: 8974000.00
6666.T income_statement (annual, 2024-03-31) — Operating Revenue: 5454341000.00
6666.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8230054.00
6666.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 448280000.00
6666.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 862710000.00
6666.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14019000.00
6666.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 119448000.00
6666.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 107066000.00
6666.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 92542000.00
6666.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16644000.00
6666.T balance_sheet (annual, 2024-03-31) — Other Properties: 165704000.00
6666.T income_statement (annual, 2024-03-31) — Other Special Charges: 102611000.00
6666.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6666.T balance_sheet (annual, 2024-03-31) — Payables: 232427000.00
6666.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 151869000.00
6666.T income_statement (annual, 2024-03-31) — Pretax Income: -45720000.00
6666.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6666.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1534000.00
6666.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1360419000.00
6666.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -662585000.00
6666.T balance_sheet (annual, 2024-03-31) — Raw Materials: 967335000.00
6666.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4170952000.00
6666.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 574659000.00
6666.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1031034000.00
6666.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -247644000.00
6666.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2168954000.00
6666.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1318431000.00
6666.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 744000.00
6666.T balance_sheet (annual, 2024-03-31) — Share Issued: 8692652.00
6666.T income_statement (annual, 2024-03-31) — Special Income Charges: -102611000.00
6666.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4448077000.00
6666.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4434058000.00
6666.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -23805752.00
6666.T income_statement (annual, 2024-03-31) — Tax Provision: 87545000.00
6666.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6666.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -57238000.00
6666.T balance_sheet (annual, 2024-03-31) — Total Assets: 10179001000.00
6666.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6648371000.00
6666.T balance_sheet (annual, 2024-03-31) — Total Debt: 3944185000.00
6666.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4448077000.00
6666.T income_statement (annual, 2024-03-31) — Total Expenses: 5445367000.00
6666.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5730924000.00
6666.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4157181000.00
6666.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2740027000.00
6666.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8973000.00
6666.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 6642000.00
6666.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9514000.00
6666.T income_statement (annual, 2024-03-31) — Total Unusual Items: -102611000.00
6666.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -102611000.00
6666.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 462598.00
6666.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 250306000.00
6666.T balance_sheet (annual, 2024-03-31) — Work In Process: 717745000.00
6666.T balance_sheet (annual, 2024-03-31) — Working Capital: 3030921000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 256521000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1178259000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 643845000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 121438000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 664662000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1681829000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2977182000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2977182000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1681829000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4574676000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 769644000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6385226000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1949620000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1949620000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3228502000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 358567000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 33631000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1178259000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4205783000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1987430000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9068728000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 121438000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 415429000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2544432000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2544432000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2251715000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1516870000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4205786000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4541045000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 60559000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 396000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 457566000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8229966.00
6666.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 242355000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 879738000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 33631000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 89237000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 88706000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 104333000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Payables: 275513000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 123631000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6666.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1012652000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2086147000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8692652.00
6666.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4574676000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4541045000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10895878000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7119108000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4494052000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4574676000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6321202000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4510651000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3092700000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18992000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1600000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 462686.00
6666.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 250345000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 616211000.00
6666.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3156724000.00
6666.T income_statement (annual, 2025-03-31) — +Operating Expense: 1337908000.00
6666.T income_statement (annual, 2025-03-31) — +Total Revenue: 5698619000.00
6666.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 248627000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 248627000.00
6666.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1241030000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1241030000.00
6666.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13763299000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13763299000.00
6666.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 643845000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 643845000.00
6666.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 165443000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 165443000.00
6666.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8230006.00
6666.T income_statement (annual, 2025-03-31) — Basic EPS: -9.66
6666.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2012328000.00
6666.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3561662000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3561662000.00
6666.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1016024000.00
6666.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1681829000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1681829000.00
6666.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2849439000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2849439000.00
6666.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2849439000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2849439000.00
6666.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -82300000.00
6666.T cash_flow (annual, 2025-03-31) — Change In Inventory: 69360000.00
6666.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -8895000.00
6666.T cash_flow (annual, 2025-03-31) — Change In Payable: -7597000.00
6666.T cash_flow (annual, 2025-03-31) — Change In Receivables: -355389000.00
6666.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -355636000.00
6666.T cash_flow (annual, 2025-03-31) — Changes In Cash: 49704000.00
6666.T balance_sheet (annual, 2025-03-31) — Common Stock: 1681829000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1681829000.00
6666.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -82300000.00
6666.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4497656000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4497656000.00
6666.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -38000.00
6666.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 795937000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 795937000.00
6666.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4436431000.00
6666.T balance_sheet (annual, 2025-03-31) — Current Assets: 6417722000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6417722000.00
6666.T balance_sheet (annual, 2025-03-31) — Current Debt: 1802693000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1802693000.00
6666.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1802693000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1802693000.00
6666.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2831607000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2831607000.00
6666.T cash_flow (annual, 2025-03-31) — Depreciation: 630253000.00
6666.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 630253000.00
6666.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8230006.00
6666.T income_statement (annual, 2025-03-31) — Diluted EPS: -9.66
6666.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -79487000.00
6666.T income_statement (annual, 2025-03-31) — EBIT: -10654000.00
6666.T income_statement (annual, 2025-03-31) — EBITDA: 619599000.00
6666.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 132993000.00
6666.T cash_flow (annual, 2025-03-31) — End Cash Position: 2195026000.00
6666.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 722971000.00
6666.T balance_sheet (annual, 2025-03-31) — Finished Goods: 254849000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 254849000.00
6666.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -829980000.00
6666.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 128000.00
6666.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 33615000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33615000.00
6666.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1241030000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1241030000.00
6666.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17807961000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17807961000.00
6666.T income_statement (annual, 2025-03-31) — Gross Profit: 1262188000.00
6666.T income_statement (annual, 2025-03-31) — Interest Expense: 49936000.00
6666.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 49936000.00
6666.T income_statement (annual, 2025-03-31) — Interest Income: 37638000.00
6666.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 37638000.00
6666.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -53882000.00
6666.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 40958000.00
6666.T balance_sheet (annual, 2025-03-31) — Inventory: 1879243000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1879243000.00
6666.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9228483000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9228483000.00
6666.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -859311000.00
6666.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 165443000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 165443000.00
6666.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2300000000.00
6666.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 415429000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 415429000.00
6666.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2928134000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2928134000.00
6666.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2928134000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2928134000.00
6666.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2300000000.00
6666.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1408237000.00
6666.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12854008000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12854008000.00
6666.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -38000.00
6666.T balance_sheet (annual, 2025-03-31) — Net Debt: 1881388000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1881388000.00
6666.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -20113000.00
6666.T income_statement (annual, 2025-03-31) — Net Income: -79487000.00
6666.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -79487000.00
6666.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -79487000.00
6666.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -79487000.00
6666.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -79487000.00
6666.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -60590000.00
6666.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -79487000.00
6666.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -23837000.00
6666.T income_statement (annual, 2025-03-31) — Net Interest Income: -12298000.00
6666.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 127566000.00
6666.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 835044000.00
6666.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 891763000.00
6666.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -12298000.00
6666.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000.00
6666.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 119000.00
6666.T balance_sheet (annual, 2025-03-31) — Net PPE: 4044662000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4044662000.00
6666.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -963159000.00
6666.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -56719000.00
6666.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4464041000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4464041000.00
6666.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 38525000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 38525000.00
6666.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 438000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 438000.00
6666.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 450562000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 450562000.00
6666.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 619727000.00
6666.T income_statement (annual, 2025-03-31) — Normalized Income: -79388696.00
6666.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 186044000.00
6666.T income_statement (annual, 2025-03-31) — Operating Income: -75720000.00
6666.T income_statement (annual, 2025-03-31) — Operating Revenue: 5698619000.00
6666.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8229966.00
6666.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8229966.00
6666.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6666.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 448010000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 448010000.00
6666.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 630547000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 630547000.00
6666.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 33615000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33615000.00
6666.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -27986000.00
6666.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 89655000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 89655000.00
6666.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 79628000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 79628000.00
6666.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 18797000.00
6666.T balance_sheet (annual, 2025-03-31) — Other Properties: 180925000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 180925000.00
6666.T income_statement (annual, 2025-03-31) — Other Special Charges: 128000.00
6666.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6666.T balance_sheet (annual, 2025-03-31) — Payables: 277594000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Payables: 277594000.00
6666.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 120773000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 120773000.00
6666.T income_statement (annual, 2025-03-31) — Pretax Income: -60590000.00
6666.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6666.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6666.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -23837000.00
6666.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1337711000.00
6666.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -992187000.00
6666.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1012102000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1012102000.00
6666.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4436431000.00
6666.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 630253000.00
6666.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1408237000.00
6666.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -38000.00
6666.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2007167000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2007167000.00
6666.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1465277000.00
6666.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 29028000.00
6666.T balance_sheet (annual, 2025-03-31) — Share Issued: 8692652.00
6666.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8692652.00
6666.T income_statement (annual, 2025-03-31) — Special Income Charges: -128000.00
6666.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4497656000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4497656000.00
6666.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4464041000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4464041000.00
6666.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -29696.00
6666.T income_statement (annual, 2025-03-31) — Tax Provision: 18897000.00
6666.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6666.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 23117000.00
6666.T balance_sheet (annual, 2025-03-31) — Total Assets: 10789625000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10789625000.00
6666.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7425790000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7425790000.00
6666.T balance_sheet (annual, 2025-03-31) — Total Debt: 4730827000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4730827000.00
6666.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4497656000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4497656000.00
6666.T income_statement (annual, 2025-03-31) — Total Expenses: 5774339000.00
6666.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6291969000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6291969000.00
6666.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4371900000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4371900000.00
6666.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3460362000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3460362000.00
6666.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -75720000.00
6666.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 28967000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 28967000.00
6666.T income_statement (annual, 2025-03-31) — Total Unusual Items: -128000.00
6666.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -128000.00
6666.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1600000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1600000.00
6666.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 462686.00
6666.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 462686.00
6666.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 250345000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 250345000.00
6666.T balance_sheet (annual, 2025-03-31) — Work In Process: 612292000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 612292000.00
6666.T balance_sheet (annual, 2025-03-31) — Working Capital: 3586115000.00
6666.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3586115000.00
6666.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8229966.00
6666.T income_statement (quarterly, 2025-06-30) — Basic EPS: -15.06
6666.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8229966.00
6666.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -15.06
6666.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 201388000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1114296000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 643845000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 208533000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 612376000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1681829000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2751512000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2751512000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1681829000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4331112000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 613104000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6051810000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1659158000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1659158000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2492645000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 234407000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30399000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1114296000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3752724000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1928297000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8724356000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 208533000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 415429000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2734086000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2734086000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2020872000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1641732000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3752726000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4300713000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17340000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 39801000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 465372000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8229966.00
6666.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 257705000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 441634000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30399000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 75371000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 71565000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 90943000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Payables: 223425000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 168428000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6666.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1074428000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1790613000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8692652.00
6666.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4331112000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4300713000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10136181000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7065198000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4393244000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4331112000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5805069000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4084369000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3312424000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22037000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1600000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 462686.00
6666.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 250345000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 619462000.00
6666.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3559165000.00
6666.T income_statement (annual, 2026-03-31) — +Operating Expense: 1311696000.00
6666.T income_statement (annual, 2026-03-31) — +Total Revenue: 5784902000.00
6666.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 313061000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 313061000.00
6666.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1309307000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1309307000.00
6666.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -13868291000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13868291000.00
6666.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 643845000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 643845000.00
6666.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 249896000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 249896000.00
6666.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2195026000.00
6666.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3446184000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3446184000.00
6666.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -439555000.00
6666.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1681829000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1681829000.00
6666.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2814990000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2814990000.00
6666.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2814990000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2814990000.00
6666.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -82299000.00
6666.T cash_flow (annual, 2026-03-31) — Change In Inventory: -155747000.00
6666.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -9121000.00
6666.T cash_flow (annual, 2026-03-31) — Change In Payable: 17920000.00
6666.T cash_flow (annual, 2026-03-31) — Change In Receivables: -65753000.00
6666.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -209057000.00
6666.T cash_flow (annual, 2026-03-31) — Changes In Cash: 11235000.00
6666.T balance_sheet (annual, 2026-03-31) — Common Stock: 1681829000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1681829000.00
6666.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -82299000.00
6666.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4586503000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4586503000.00
6666.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6666.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 829191000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 829191000.00
6666.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4543972000.00
6666.T balance_sheet (annual, 2026-03-31) — Current Assets: 6599855000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6599855000.00
6666.T balance_sheet (annual, 2026-03-31) — Current Debt: 1752626000.00