speb/financial-data huggingface dataset:
6247.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3000000.00
6247.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3000000.00
6247.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 9000000.00
6247.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6247.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4976000000.00
6247.T balance_sheet (annual, 2023-03-31) — Net PPE: 19562000000.00
6247.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 55643000000.00
6247.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2532000000.00
6247.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 148000000.00
6247.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3460000000.00
6247.T income_statement (annual, 2023-03-31) — Normalized Income: 1716096000.00
6247.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1485000000.00
6247.T income_statement (annual, 2023-03-31) — Operating Income: 1912000000.00
6247.T income_statement (annual, 2023-03-31) — Operating Revenue: 34074000000.00
6247.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28181602.00
6247.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2625000000.00
6247.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3643000000.00
6247.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 433000000.00
6247.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -30000000.00
6247.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 937000000.00
6247.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 89000000.00
6247.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6000000.00
6247.T balance_sheet (annual, 2023-03-31) — Other Properties: 71000000.00
6247.T income_statement (annual, 2023-03-31) — Other Special Charges: 106000000.00
6247.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6247.T balance_sheet (annual, 2023-03-31) — Payables: 3661000000.00
6247.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 832000000.00
6247.T income_statement (annual, 2023-03-31) — Pretax Income: 2840000000.00
6247.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6247.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6247.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -118000000.00
6247.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2299000000.00
6247.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26364000000.00
6247.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1067000000.00
6247.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3000000.00
6247.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6247.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 40501000000.00
6247.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2282000000.00
6247.T balance_sheet (annual, 2023-03-31) — Share Issued: 32732800.00
6247.T income_statement (annual, 2023-03-31) — Special Income Charges: -106000000.00
6247.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 56155000000.00
6247.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 55643000000.00
6247.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 124096000.00
6247.T income_statement (annual, 2023-03-31) — Tax Provision: 786000000.00
6247.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
6247.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -808000000.00
6247.T balance_sheet (annual, 2023-03-31) — Total Assets: 70977000000.00
6247.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 56155000000.00
6247.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
6247.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 56301000000.00
6247.T income_statement (annual, 2023-03-31) — Total Expenses: 32162000000.00
6247.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14676000000.00
6247.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35701000000.00
6247.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2769000000.00
6247.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1912000000.00
6247.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 509000000.00
6247.T income_statement (annual, 2023-03-31) — Total Unusual Items: 448000000.00
6247.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 448000000.00
6247.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4551198.00
6247.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3923000000.00
6247.T balance_sheet (annual, 2023-03-31) — Work In Process: 4909000000.00
6247.T balance_sheet (annual, 2023-03-31) — Working Capital: 23367000000.00
6247.T income_statement (annual, 2024-03-31) — +Operating Expense: 5847000000.00
6247.T income_statement (annual, 2024-03-31) — +Total Revenue: 34180000000.00
6247.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3709000000.00
6247.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8302000000.00
6247.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25890000000.00
6247.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8820000000.00
6247.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 22000000.00
6247.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16170000000.00
6247.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28205937.00
6247.T income_statement (annual, 2024-03-31) — Basic EPS: 85.83
6247.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13871000000.00
6247.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24635000000.00
6247.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4150000000.00
6247.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13836000000.00
6247.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13836000000.00
6247.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1123000000.00
6247.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2034000000.00
6247.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -101000000.00
6247.T cash_flow (annual, 2024-03-31) — Change In Payable: -320000000.00
6247.T cash_flow (annual, 2024-03-31) — Change In Receivables: -866000000.00
6247.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3494000000.00
6247.T cash_flow (annual, 2024-03-31) — Changes In Cash: -455000000.00
6247.T balance_sheet (annual, 2024-03-31) — Common Stock: 4150000000.00
6247.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1123000000.00
6247.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 59983000000.00
6247.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6247.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 416000000.00
6247.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25876000000.00
6247.T balance_sheet (annual, 2024-03-31) — Current Assets: 38636000000.00
6247.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12884000000.00
6247.T balance_sheet (annual, 2024-03-31) — Current Provisions: 308000000.00
6247.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1687000000.00
6247.T cash_flow (annual, 2024-03-31) — Depreciation: 1259000000.00
6247.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1281000000.00
6247.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28205937.00
6247.T income_statement (annual, 2024-03-31) — Diluted EPS: 85.83
6247.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2420000000.00
6247.T income_statement (annual, 2024-03-31) — EBIT: 3264000000.00
6247.T income_statement (annual, 2024-03-31) — EBITDA: 4545000000.00
6247.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 102000000.00
6247.T cash_flow (annual, 2024-03-31) — End Cash Position: 13746000000.00
6247.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3828000000.00
6247.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3351000000.00
6247.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -461000000.00
6247.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -656000000.00
6247.T balance_sheet (annual, 2024-03-31) — Goodwill: 57000000.00
6247.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 613000000.00
6247.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8302000000.00
6247.T balance_sheet (annual, 2024-03-31) — Gross PPE: 49855000000.00
6247.T income_statement (annual, 2024-03-31) — Gross Profit: 8304000000.00
6247.T income_statement (annual, 2024-03-31) — Interest Expense: 3000000.00
6247.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3000000.00
6247.T income_statement (annual, 2024-03-31) — Interest Income: 16000000.00
6247.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16000000.00
6247.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2000000.00
6247.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 413000000.00
6247.T balance_sheet (annual, 2024-03-31) — Inventory: 12056000000.00
6247.T balance_sheet (annual, 2024-03-31) — Invested Capital: 64983000000.00
6247.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3822000000.00
6247.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16170000000.00
6247.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4969000000.00
6247.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7342000000.00
6247.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5000000000.00
6247.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5000000000.00
6247.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4969000000.00
6247.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2000000.00
6247.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17344000000.00
6247.T balance_sheet (annual, 2024-03-31) — Minority Interest: 317000000.00
6247.T income_statement (annual, 2024-03-31) — Minority Interests: -51000000.00
6247.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6247.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -58000000.00
6247.T income_statement (annual, 2024-03-31) — Net Income: 2420000000.00
6247.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2420000000.00
6247.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2472000000.00
6247.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2420000000.00
6247.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2420000000.00
6247.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3261000000.00
6247.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2472000000.00
6247.T income_statement (annual, 2024-03-31) — Net Interest Income: -17000000.00
6247.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1826000000.00
6247.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4967000000.00
6247.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4967000000.00
6247.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -17000000.00
6247.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
6247.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5648000000.00
6247.T balance_sheet (annual, 2024-03-31) — Net PPE: 23965000000.00
6247.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 59370000000.00
6247.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3534000000.00
6247.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 193000000.00
6247.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4179000000.00
6247.T income_statement (annual, 2024-03-31) — Normalized Income: 2142572000.00
6247.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -461000000.00
6247.T income_statement (annual, 2024-03-31) — Operating Income: 2457000000.00
6247.T income_statement (annual, 2024-03-31) — Operating Revenue: 34180000000.00
6247.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28217500.00
6247.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 228000000.00
6247.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4442000000.00
6247.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3975000000.00
6247.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 556000000.00
6247.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -84000000.00
6247.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 942000000.00
6247.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 106000000.00
6247.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3000000.00
6247.T balance_sheet (annual, 2024-03-31) — Other Properties: 118000000.00
6247.T income_statement (annual, 2024-03-31) — Other Special Charges: 353000000.00
6247.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6247.T balance_sheet (annual, 2024-03-31) — Payables: 4017000000.00
6247.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 796000000.00
6247.T income_statement (annual, 2024-03-31) — Pretax Income: 3261000000.00
6247.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6247.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -138000000.00
6247.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3670000000.00
6247.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25876000000.00
6247.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1281000000.00
6247.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2000000.00
6247.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6247.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 41983000000.00
6247.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1964000000.00
6247.T balance_sheet (annual, 2024-03-31) — Share Issued: 32732800.00
6247.T income_statement (annual, 2024-03-31) — Special Income Charges: -353000000.00
6247.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 59983000000.00
6247.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 59370000000.00
6247.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 88572000.00
6247.T income_statement (annual, 2024-03-31) — Tax Provision: 789000000.00
6247.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
6247.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -928000000.00
6247.T balance_sheet (annual, 2024-03-31) — Total Assets: 82017000000.00
6247.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 64983000000.00
6247.T balance_sheet (annual, 2024-03-31) — Total Debt: 5000000000.00
6247.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 60300000000.00
6247.T income_statement (annual, 2024-03-31) — Total Expenses: 31723000000.00
6247.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21717000000.00
6247.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 43377000000.00
6247.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8833000000.00
6247.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2457000000.00
6247.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 30000000.00
6247.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 308000000.00
6247.T income_statement (annual, 2024-03-31) — Total Unusual Items: 366000000.00
6247.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 366000000.00
6247.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4515300.00
6247.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3892000000.00
6247.T balance_sheet (annual, 2024-03-31) — Work In Process: 5035000000.00
6247.T balance_sheet (annual, 2024-03-31) — Working Capital: 25752000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3047000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8314000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8831000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15271000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13017000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4150000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9850000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9850000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4150000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 59584000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 35650000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11962000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 186000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1762000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3493000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 46000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 922000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8314000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 25867000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13322000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 64584000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15271000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7410000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5000000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5000000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2200000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 299000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 25869000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 58662000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3239000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 196000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27898040.00
6247.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4164000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3080000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 876000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 922000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 118000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3240000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Payables: 3459000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 760000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6247.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3095000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 42399000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 32732800.00
6247.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 59584000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 58662000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 80398000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 64584000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5000000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 59883000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20515000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 44746000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8553000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 412000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4834760.00
6247.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4247000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 6734000000.00
6247.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 23688000000.00
6247.T income_statement (annual, 2025-03-31) — +Operating Expense: 6842000000.00
6247.T income_statement (annual, 2025-03-31) — +Total Revenue: 38353000000.00
6247.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2787000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2787000000.00
6247.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8576000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8576000000.00
6247.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -27217000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27217000000.00
6247.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5438000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5438000000.00
6247.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 22000000.00
6247.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12387000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12387000000.00
6247.T income_statement (annual, 2025-03-31) — Basic Average Shares: 27855790.00
6247.T income_statement (annual, 2025-03-31) — Basic EPS: 135.78
6247.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13746000000.00
6247.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25109000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25109000000.00
6247.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4150000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4150000000.00
6247.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12914000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12914000000.00
6247.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12914000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12914000000.00
6247.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1202000000.00
6247.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1251000000.00
6247.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1687000000.00
6247.T cash_flow (annual, 2025-03-31) — Change In Payable: 386000000.00
6247.T cash_flow (annual, 2025-03-31) — Change In Receivables: -349000000.00
6247.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 344000000.00
6247.T cash_flow (annual, 2025-03-31) — Changes In Cash: -975000000.00
6247.T balance_sheet (annual, 2025-03-31) — Common Stock: 4150000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4150000000.00
6247.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1202000000.00
6247.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 59645000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 59645000000.00
6247.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1046000000.00
6247.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3736000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3736000000.00
6247.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28579000000.00
6247.T balance_sheet (annual, 2025-03-31) — Current Assets: 38651000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 38651000000.00
6247.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
6247.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
6247.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
6247.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
6247.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14779000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14779000000.00
6247.T balance_sheet (annual, 2025-03-31) — Current Provisions: 118000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 118000000.00
6247.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2307000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2307000000.00
6247.T cash_flow (annual, 2025-03-31) — Depreciation: 1630000000.00
6247.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1652000000.00
6247.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 27855790.00
6247.T income_statement (annual, 2025-03-31) — Diluted EPS: 135.78
6247.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3782000000.00
6247.T income_statement (annual, 2025-03-31) — EBIT: 5168000000.00
6247.T income_statement (annual, 2025-03-31) — EBITDA: 6820000000.00
6247.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 53000000.00
6247.T cash_flow (annual, 2025-03-31) — End Cash Position: 12824000000.00
6247.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2396000000.00
6247.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3488000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3488000000.00
6247.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4720000000.00
6247.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1559000000.00
6247.T balance_sheet (annual, 2025-03-31) — Goodwill: 35000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 35000000.00
6247.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1309000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1309000000.00
6247.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8576000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8576000000.00
6247.T balance_sheet (annual, 2025-03-31) — Gross PPE: 54296000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 54296000000.00
6247.T income_statement (annual, 2025-03-31) — Gross Profit: 9773000000.00
6247.T income_statement (annual, 2025-03-31) — Interest Expense: 18000000.00
6247.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18000000.00
6247.T income_statement (annual, 2025-03-31) — Interest Income: 26000000.00
6247.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 26000000.00
6247.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18000000.00
6247.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 448000000.00
6247.T balance_sheet (annual, 2025-03-31) — Inventory: 13386000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13386000000.00
6247.T balance_sheet (annual, 2025-03-31) — Invested Capital: 64645000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 64645000000.00
6247.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3299000000.00
6247.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12387000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12387000000.00
6247.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6247.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7385000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7385000000.00
6247.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5000000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5000000000.00
6247.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5000000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5000000000.00
6247.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6247.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
6247.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17910000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17910000000.00
6247.T balance_sheet (annual, 2025-03-31) — Minority Interest: 374000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 374000000.00
6247.T income_statement (annual, 2025-03-31) — Minority Interests: -94000000.00
6247.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1046000000.00
6247.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
6247.T income_statement (annual, 2025-03-31) — Net Income: 3782000000.00
6247.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3782000000.00
6247.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3877000000.00
6247.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3782000000.00
6247.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3782000000.00
6247.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5150000000.00
6247.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3877000000.00
6247.T income_statement (annual, 2025-03-31) — Net Interest Income: 8000000.00
6247.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2284000000.00
6247.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
6247.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6247.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 8000000.00
6247.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -108000000.00
6247.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5553000000.00
6247.T balance_sheet (annual, 2025-03-31) — Net PPE: 27077000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27077000000.00
6247.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 58336000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 58336000000.00
6247.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2626000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2626000000.00
6247.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 214000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 214000000.00
6247.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5062000000.00
6247.T income_statement (annual, 2025-03-31) — Normalized Income: 2458226000.00
6247.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4720000000.00
6247.T income_statement (annual, 2025-03-31) — Operating Income: 2931000000.00
6247.T income_statement (annual, 2025-03-31) — Operating Revenue: 38353000000.00
6247.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27257162.00
6247.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27257162.00
6247.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3775000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3775000000.00
6247.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3926000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3926000000.00
6247.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1274000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1274000000.00
6247.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -901000000.00
6247.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 962000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 962000000.00
6247.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 59000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 59000000.00
6247.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 18000000.00
6247.T balance_sheet (annual, 2025-03-31) — Other Properties: 156000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 156000000.00
6247.T income_statement (annual, 2025-03-31) — Other Special Charges: -193000000.00
6247.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6247.T balance_sheet (annual, 2025-03-31) — Payables: 4062000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Payables: 4062000000.00
6247.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 832000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 832000000.00
6247.T income_statement (annual, 2025-03-31) — Pretax Income: 5150000000.00
6247.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6247.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6247.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -190000000.00
6247.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2624000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2624000000.00
6247.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28579000000.00
6247.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1652000000.00
6247.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
6247.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1046000000.00
6247.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 44369000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 44369000000.00
6247.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2474000000.00
6247.T balance_sheet (annual, 2025-03-31) — Share Issued: 28732800.00
6247.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28732800.00
6247.T income_statement (annual, 2025-03-31) — Special Income Charges: 193000000.00
6247.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 59645000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 59645000000.00
6247.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 58336000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 58336000000.00
6247.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 434226000.00
6247.T income_statement (annual, 2025-03-31) — Tax Provision: 1273000000.00
6247.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
6247.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -437000000.00
6247.T balance_sheet (annual, 2025-03-31) — Total Assets: 82697000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 82697000000.00
6247.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 64645000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 64645000000.00
6247.T balance_sheet (annual, 2025-03-31) — Total Debt: 5000000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5000000000.00
6247.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 60019000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 60019000000.00
6247.T income_statement (annual, 2025-03-31) — Total Expenses: 35421000000.00
6247.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22678000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22678000000.00
6247.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 44042000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44042000000.00
6247.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7899000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7899000000.00
6247.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2930000000.00
6247.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1275000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1275000000.00
6247.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1758000000.00
6247.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1758000000.00
6247.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1475638.00
6247.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1475638.00
6247.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1321000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1321000000.00
6247.T balance_sheet (annual, 2025-03-31) — Work In Process: 7274000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7274000000.00
6247.T balance_sheet (annual, 2025-03-31) — Working Capital: 23872000000.00
6247.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 23872000000.00
6247.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26993865.00
6247.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.19
6247.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26993865.00
6247.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.19
6247.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3027000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8893000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5448000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13557000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15078000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4150000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11082000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11082000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4150000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 59993000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 36513000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 832000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 832000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13666000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 238000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2381000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3536000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 24000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1558000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8893000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26657000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12734000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 64992000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13557000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7425000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4167000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4167000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 349000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2213000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 324000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26658000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 58435000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2905000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 201000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26293940.00
6247.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3804000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3539000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1534000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 990000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 54000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1941000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Payables: 3745000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 817000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6247.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2267000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 45133000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28732800.00
6247.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 59993000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 58435000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 81659000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64160000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4999000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 60317000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21342000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45144000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7676000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 718000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2438860.00
6247.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2627000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6931000000.00
6247.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22847000000.00
6247.T income_statement (annual, 2026-03-31) — +Operating Expense: 7073000000.00
6247.T income_statement (annual, 2026-03-31) — +Total Revenue: 44890000000.00
6247.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3201000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3201000000.00
6247.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7780000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7780000000.00
6247.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -28640000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -28640000000.00
6247.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5224000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5224000000.00
6247.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 22000000.00
6247.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15239000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15239000000.00
6247.T income_statement (annual, 2026-03-31) — Basic Average Shares: 26492943.00
6247.T income_statement (annual, 2026-03-31) — Basic EPS: 130.21
6247.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12824000000.00
6247.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 27972000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27972000000.00
6247.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4150000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4150000000.00
6247.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12009000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12009000000.00
6247.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12009000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12009000000.00
6247.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1361000000.00
6247.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1830000000.00
6247.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3217000000.00
6247.T cash_flow (annual, 2026-03-31) — Change In Payable: -678000000.00
6247.T cash_flow (annual, 2026-03-31) — Change In Receivables: 193000000.00
6247.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1138000000.00
6247.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1075000000.00
6247.T balance_sheet (annual, 2026-03-31) — Common Stock: 4150000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4150000000.00
6247.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1361000000.00
6247.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 63040000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 63040000000.00
6247.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1344000000.00
6247.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1042000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1042000000.00
6247.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 34513000000.00
6247.T balance_sheet (annual, 2026-03-31) — Current Assets: 35832000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 35832000000.00
6247.T balance_sheet (annual, 2026-03-31) — Current Debt: 1665000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1665000000.00
6247.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1665000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1665000000.00
6247.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12363000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12363000000.00
6247.T balance_sheet (annual, 2026-03-31) — Current Provisions: 477000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 477000000.00
6247.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3071000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3071000000.00
6247.T cash_flow (annual, 2026-03-31) — Depreciation: 1749000000.00
6247.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1771000000.00
6247.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 26492943.00
6247.T income_statement (annual, 2026-03-31) — Diluted EPS: 130.21
6247.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3449000000.00
6247.T income_statement (annual, 2026-03-31) — EBIT: 4801000000.00
6247.T income_statement (annual, 2026-03-31) — EBITDA: 6572000000.00