speb/financial-data huggingface dataset:
8316.T income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
8316.T balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3418616000000.00
8316.T income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 599674000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 994389000000.00
8316.T income_statement (quarterly, 2025-06-30) — Interest Expense: 1086162000000.00
8316.T income_statement (quarterly, 2025-06-30) — Interest Income: 1712446000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46010887000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 55867003000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25252559000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25252559000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 281219000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: 273070000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 135362000000.00
8316.T income_statement (quarterly, 2025-06-30) — Minority Interests: -2433000000.00
8316.T income_statement (quarterly, 2025-06-30) — Net Income: 376898000000.00
8316.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 376898000000.00
8316.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 379331000000.00
8316.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 376898000000.00
8316.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 376898000000.00
8316.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 379331000000.00
8316.T income_statement (quarterly, 2025-06-30) — Net Interest Income: 626284000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1010342000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13478190000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 544392000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 544392000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 35313000000.00
8316.T income_statement (quarterly, 2025-06-30) — Normalized Income: 378286701042.83
8316.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 1227814000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3856212158.00
8316.T balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3115977000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1919267000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 645000000.00
8316.T income_statement (quarterly, 2025-06-30) — Other Gand A: 599674000000.00
8316.T income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 125353000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 989598000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 228254000000.00
8316.T income_statement (quarterly, 2025-06-30) — Other Special Charges: 1763000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Payables: 989598000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 989598000000.00
8316.T income_statement (quarterly, 2025-06-30) — Pretax Income: 481574000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Receivables: 228254000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8198084000000.00
8316.T income_statement (quarterly, 2025-06-30) — Selling General And Administration: 599674000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3884445458.00
8316.T income_statement (quarterly, 2025-06-30) — Special Income Charges: -1763000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14472579000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13478190000000.00
8316.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -374298957.17
8316.T income_statement (quarterly, 2025-06-30) — Tax Provision: 102242000000.00
8316.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
8316.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 298919970000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 39725138000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 31538308000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14607941000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 284312029000000.00
8316.T income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1763000000.00
8316.T income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1763000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Trading Securities: 10803649000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 28233300.00
8316.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 102148000000.00
8316.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 1509972000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 612350000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 45212387000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2346888000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 72597960000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 88282188000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 3396178000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2346888000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15166407000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7009856000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7009856000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1019106000000.00
8316.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 556607000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 117305000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 29986000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 1274553000000.00
8316.T income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
8316.T balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3584575000000.00
8316.T income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 629113000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1046105000000.00
8316.T income_statement (quarterly, 2025-09-30) — Interest Expense: 1149602000000.00
8316.T income_statement (quarterly, 2025-09-30) — Interest Income: 1806255000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46898772000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 57560105000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24722509000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24722509000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 277609000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: 262174000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 137849000000.00
8316.T income_statement (quarterly, 2025-09-30) — Minority Interests: -2124000000.00
8316.T income_statement (quarterly, 2025-09-30) — Net Income: 556607000000.00
8316.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 556607000000.00
8316.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 558731000000.00
8316.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 556607000000.00
8316.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 556607000000.00
8316.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 558731000000.00
8316.T income_statement (quarterly, 2025-09-30) — Net Interest Income: 656653000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1019848000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14120302000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 613078000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 613078000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 35738000000.00
8316.T income_statement (quarterly, 2025-09-30) — Normalized Income: 557231252924.80
8316.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 1509972000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3846718010.00
8316.T balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3613678000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2017862000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 645000000.00
8316.T income_statement (quarterly, 2025-09-30) — Other Gand A: 629113000000.00
8316.T income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 93416000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1163687000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 220839000000.00
8316.T income_statement (quarterly, 2025-09-30) — Other Special Charges: 887000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Payables: 1163687000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1163687000000.00
8316.T income_statement (quarterly, 2025-09-30) — Pretax Income: 793900000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Receivables: 220839000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8660587000000.00
8316.T income_statement (quarterly, 2025-09-30) — Selling General And Administration: 629113000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3857407640.00
8316.T income_statement (quarterly, 2025-09-30) — Special Income Charges: -887000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15166407000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14120302000000.00
8316.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -262747075.20
8316.T income_statement (quarterly, 2025-09-30) — Tax Provision: 235169000000.00
8316.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
8316.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 305905915000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 39888916000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 31732365000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15304256000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 290601659000000.00
8316.T income_statement (quarterly, 2025-09-30) — Total Unusual Items: -887000000.00
8316.T income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -887000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 12347718000000.00
8316.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10689630.00
8316.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 38638000000.00
8316.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 1485221000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 586966000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 46773433000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2346888000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 69260055000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 88766438000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 3608267000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2346888000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15651821000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 6843933000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6843933000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1032358000000.00
8316.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 461263000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 124969000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 29719000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 1565142000000.00
8316.T income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
8316.T balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4022594000000.00
8316.T income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 670447000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1071882000000.00
8316.T income_statement (quarterly, 2025-12-31) — Interest Expense: 1148693000000.00
8316.T income_statement (quarterly, 2025-12-31) — Interest Income: 1811930000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 47269602000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 62084346000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24773848000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24773848000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 273513000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 251265000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 134882000000.00
8316.T income_statement (quarterly, 2025-12-31) — Minority Interests: 6973000000.00
8316.T income_statement (quarterly, 2025-12-31) — Net Income: 461263000000.00
8316.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 461263000000.00
8316.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 454289000000.00
8316.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 461263000000.00
8316.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 461263000000.00
8316.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 454289000000.00
8316.T income_statement (quarterly, 2025-12-31) — Net Interest Income: 663237000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1053597000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14579939000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 688300000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 688300000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36252000000.00
8316.T income_statement (quarterly, 2025-12-31) — Normalized Income: 462867983885.12
8316.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 1485221000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3828136680.00
8316.T balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3235666000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2176468000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 642000000.00
8316.T income_statement (quarterly, 2025-12-31) — Other Gand A: 670447000000.00
8316.T income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 97189000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1512257000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 216856000000.00
8316.T income_statement (quarterly, 2025-12-31) — Other Special Charges: 2186000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Payables: 1512257000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1512257000000.00
8316.T income_statement (quarterly, 2025-12-31) — Pretax Income: 618745000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Receivables: 216856000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8822017000000.00
8316.T income_statement (quarterly, 2025-12-31) — Selling General And Administration: 670447000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3857407640.00
8316.T income_statement (quarterly, 2025-12-31) — Special Income Charges: -2186000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15651821000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14579939000000.00
8316.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -581016114.88
8316.T income_statement (quarterly, 2025-12-31) — Tax Provision: 164456000000.00
8316.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
8316.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 316731786000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40425669000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 31617781000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15786703000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 300945083000000.00
8316.T income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2186000000.00
8316.T income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2186000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Trading Securities: 15310913000000.00
8316.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 29270960.00
8316.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 127286000000.00
8316.T income_statement (annual, 2026-03-31) — +Total Revenue: 5791563000000.00
8316.T income_statement (quarterly, 2026-03-31) — +Total Revenue: 1568556000000.00
8316.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 582909000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 582909000000.00
8316.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 26246000000.00
8316.T cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 26246000000.00
8316.T cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 4496000000.00
8316.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 46053874000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 46053874000000.00
8316.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 66187674000000.00
8316.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 350581000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 350581000000.00
8316.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -477520000000.00
8316.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2346888000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2346888000000.00
8316.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 73696930000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 73696930000000.00
8316.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 93832933000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 93832933000000.00
8316.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -540071000000.00
8316.T cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -46355000000.00
8316.T cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3254236000000.00
8316.T cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10283138000000.00
8316.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 701146000000.00
8316.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -341174000000.00
8316.T cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 4463835000000.00
8316.T cash_flow (annual, 2026-03-31) — Change In Payable: -85490000000.00
8316.T cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -85490000000.00
8316.T cash_flow (annual, 2026-03-31) — Change In Receivables: 16973000000.00
8316.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -11202258000000.00
8316.T cash_flow (annual, 2026-03-31) — Changes In Cash: -7075257000000.00
8316.T balance_sheet (annual, 2026-03-31) — Commercial Paper: 3380389000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 3380389000000.00
8316.T balance_sheet (annual, 2026-03-31) — Common Stock: 2346888000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2346888000000.00
8316.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -540071000000.00
8316.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15786049000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15786049000000.00
8316.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1670000000.00
8316.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -250624000000.00
8316.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 92110000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 92110000000.00
8316.T balance_sheet (annual, 2026-03-31) — Current Debt: 7037125000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7037125000000.00
8316.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7037125000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7037125000000.00
8316.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1299540000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1299540000000.00
8316.T cash_flow (annual, 2026-03-31) — Depreciation: 264838000000.00
8316.T cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 291084000000.00
8316.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 291084000000.00
8316.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1582973000000.00
8316.T income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 188205000000.00
8316.T cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: -137710000000.00
8316.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 319356000000.00
8316.T balance_sheet (annual, 2026-03-31) — Employee Benefits: 187500000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 187500000000.00
8316.T cash_flow (annual, 2026-03-31) — End Cash Position: 59431773000000.00
8316.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -46355000000.00
8316.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 29133000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 29133000000.00
8316.T balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: 1706949000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 1706949000000.00
8316.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -10760659000000.00
8316.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -378553000000.00
8316.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 46112000000.00
8316.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1724000000.00
8316.T income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -1372000000.00
8316.T income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1372000000.00
8316.T balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4033444000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4033444000000.00
8316.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2651514000000.00
8316.T income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 752280000000.00
8316.T balance_sheet (annual, 2026-03-31) — Goodwill: 242387000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 242387000000.00
8316.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1151037000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1151037000000.00
8316.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1074671000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1074671000000.00
8316.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 4496000000.00
8316.T income_statement (annual, 2026-03-31) — Interest Expense: 4505121000000.00
8316.T income_statement (quarterly, 2026-03-31) — Interest Expense: 1120664000000.00
8316.T income_statement (annual, 2026-03-31) — Interest Income: 7224758000000.00
8316.T income_statement (quarterly, 2026-03-31) — Interest Income: 1894127000000.00
8316.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4386201000000.00
8316.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7376170000000.00
8316.T balance_sheet (annual, 2026-03-31) — Invested Capital: 48336834000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 48336834000000.00
8316.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 3254237000000.00
8316.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 62755787000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 62755787000000.00
8316.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1670000000.00
8316.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1003775000000.00
8316.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 420805000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 420805000000.00
8316.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 25513660000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25513660000000.00
8316.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25513660000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25513660000000.00
8316.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1003775000000.00
8316.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -256000000000.00
8316.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 332539000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 332539000000.00
8316.T balance_sheet (annual, 2026-03-31) — Minimum Pension Liabilities: 412985000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: 412985000000.00
8316.T balance_sheet (annual, 2026-03-31) — Minority Interest: 147092000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 147092000000.00
8316.T income_statement (annual, 2026-03-31) — Minority Interests: -1841000000.00
8316.T income_statement (quarterly, 2026-03-31) — Minority Interests: -4257000000.00
8316.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 69552000000.00
8316.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -248954000000.00
8316.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -816062000000.00
8316.T income_statement (annual, 2026-03-31) — Net Income: 1582973000000.00
8316.T income_statement (quarterly, 2026-03-31) — Net Income: 188205000000.00
8316.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1582973000000.00
8316.T income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 188205000000.00
8316.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1584815000000.00
8316.T income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 192464000000.00
8316.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1582973000000.00
8316.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 188205000000.00
8316.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1582973000000.00
8316.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 188205000000.00
8316.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2251725000000.00
8316.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1584815000000.00
8316.T income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 192464000000.00
8316.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -292413000000.00
8316.T income_statement (annual, 2026-03-31) — Net Interest Income: 2719637000000.00
8316.T income_statement (quarterly, 2026-03-31) — Net Interest Income: 773463000000.00
8316.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3654822000000.00
8316.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 747775000000.00
8316.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 747775000000.00
8316.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5105000000.00
8316.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4236000000.00
8316.T balance_sheet (annual, 2026-03-31) — Net PPE: 1074673000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1074673000000.00
8316.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -173488000000.00
8316.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14635012000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14635012000000.00
8316.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 645466000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 645466000000.00
8316.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 645466000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 645466000000.00
8316.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35224000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35224000000.00
8316.T income_statement (annual, 2026-03-31) — Normalized Income: 1618341494545.29
8316.T income_statement (quarterly, 2026-03-31) — Normalized Income: 215454600000.00
8316.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -10283139000000.00
8316.T cash_flow (annual, 2026-03-31) — Operating Gains Losses: -1288329000000.00
8316.T income_statement (annual, 2026-03-31) — Operating Revenue: 5791563000000.00
8316.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 1568556000000.00
8316.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3816866021.00
8316.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3816866021.00
8316.T balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 3656736000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3656736000000.00
8316.T balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 1884377000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1884377000000.00
8316.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 594000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 594000000.00
8316.T income_statement (annual, 2026-03-31) — Other Gand A: 2651514000000.00
8316.T income_statement (quarterly, 2026-03-31) — Other Gand A: 752280000000.00
8316.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 908650000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 908650000000.00
8316.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2747692000000.00
8316.T income_statement (annual, 2026-03-31) — Other Non Interest Expense: 587344000000.00
8316.T income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 271386000000.00
8316.T balance_sheet (annual, 2026-03-31) — Other Payable: 956169000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 956169000000.00
8316.T balance_sheet (annual, 2026-03-31) — Other Properties: 211175000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 211175000000.00
8316.T balance_sheet (annual, 2026-03-31) — Other Receivables: 231429000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 231429000000.00
8316.T income_statement (annual, 2026-03-31) — Other Special Charges: 45756000000.00
8316.T income_statement (quarterly, 2026-03-31) — Other Special Charges: 40920000000.00
8316.T balance_sheet (annual, 2026-03-31) — Payables: 956169000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Payables: 956169000000.00
8316.T balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 956169000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 956169000000.00
8316.T income_statement (annual, 2026-03-31) — Pretax Income: 2251725000000.00
8316.T income_statement (quarterly, 2026-03-31) — Pretax Income: 357506000000.00
8316.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8316.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -292413000000.00
8316.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -44401975000000.00
8316.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -185107000000.00
8316.T balance_sheet (annual, 2026-03-31) — Receivables: 231429000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Receivables: 231429000000.00
8316.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 291084000000.00
8316.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -256000000000.00
8316.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -250624000000.00
8316.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8871065000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8871065000000.00
8316.T cash_flow (annual, 2026-03-31) — Sale Of Business: 69552000000.00
8316.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 48056797000000.00
8316.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 11619000000.00
8316.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2651514000000.00
8316.T income_statement (quarterly, 2026-03-31) — Selling General And Administration: 752280000000.00
8316.T balance_sheet (annual, 2026-03-31) — Share Issued: 3827498140.00
8316.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3827498140.00
8316.T income_statement (annual, 2026-03-31) — Special Income Charges: -50252000000.00
8316.T income_statement (quarterly, 2026-03-31) — Special Income Charges: -45416000000.00
8316.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15786049000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15786049000000.00
8316.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14635012000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14635012000000.00
8316.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -14883505454.71
8316.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -18166400000.00
8316.T income_statement (annual, 2026-03-31) — Tax Provision: 666910000000.00
8316.T income_statement (quarterly, 2026-03-31) — Tax Provision: 165043000000.00
8316.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8316.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
8316.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -582134000000.00
8316.T balance_sheet (annual, 2026-03-31) — Total Assets: 328511145000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 328511145000000.00
8316.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 41299709000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41299709000000.00
8316.T balance_sheet (annual, 2026-03-31) — Total Debt: 32550785000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 32550785000000.00
8316.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15933141000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15933141000000.00
8316.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 312578004000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 312578004000000.00
8316.T income_statement (annual, 2026-03-31) — Total Unusual Items: -50252000000.00
8316.T income_statement (quarterly, 2026-03-31) — Total Unusual Items: -45416000000.00
8316.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -50252000000.00
8316.T income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -45416000000.00
8316.T balance_sheet (annual, 2026-03-31) — Trading Securities: 16701913000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 16701913000000.00
8316.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10632119.00
8316.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10632119.00
8316.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 48851000000.00
8316.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 48851000000.00
8317.HK income_statement (annual, 2022-03-31) — +Operating Expense: 39755000.00
8317.HK income_statement (annual, 2022-03-31) — +Total Revenue: 14254000.00
8317.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 238000.00
8317.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4206000.00
8317.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18455000.00
8317.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3620000.00
8317.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 803767617.00
8317.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
8317.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18059000.00
8317.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12011000.00
8317.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -517000.00
8317.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5643000.00
8317.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 6665000.00
8317.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17584000.00
8317.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17584000.00
8317.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 17584000.00
8317.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 1132000.00
8317.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -74000.00
8317.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1371000.00
8317.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 528000.00
8317.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 458000.00
8317.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 673000.00
8317.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 7000.00
8317.HK balance_sheet (annual, 2022-03-31) — Common Stock: 6665000.00
8317.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 41043000.00
8317.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1059000.00
8317.HK balance_sheet (annual, 2022-03-31) — Current Assets: 30323000.00
8317.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3678000.00
8317.HK balance_sheet (annual, 2022-03-31) — Current Debt: 12342000.00
8317.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16020000.00
8317.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 22876000.00
8317.HK cash_flow (annual, 2022-03-31) — Depreciation: 3138000.00
8317.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3138000.00
8317.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3138000.00
8317.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3138000.00
8317.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 803767617.00
8317.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
8317.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -9100000.00
8317.HK income_statement (annual, 2022-03-31) — EBIT: -10209000.00
8317.HK income_statement (annual, 2022-03-31) — EBITDA: -7071000.00
8317.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -482000.00
8317.HK cash_flow (annual, 2022-03-31) — End Cash Position: 17584000.00
8317.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1647000.00
8317.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -10059000.00
8317.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3800000.00
8317.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -8297000.00
8317.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 37735000.00
8317.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 950000.00
8317.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7826000.00
8317.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 25627000.00
8317.HK income_statement (annual, 2022-03-31) — Gross Profit: 13195000.00
8317.HK income_statement (annual, 2022-03-31) — Interest Expense: 693000.00
8317.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 693000.00
8317.HK income_statement (annual, 2022-03-31) — Interest Income: 14000.00
8317.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000.00
8317.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -693000.00
8317.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 14000.00
8317.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 53385000.00
8317.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 11196000.00
8317.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 29500000.00
8317.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 18259000.00
8317.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
8317.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1965000.00
8317.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8317.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1965000.00
8317.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 18259000.00
8317.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -17146000.00
8317.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13616000.00
8317.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -6799000.00
8317.HK income_statement (annual, 2022-03-31) — Minority Interests: -478000.00
8317.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 11699000.00
8317.HK income_statement (annual, 2022-03-31) — Net Income: -9100000.00
8317.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -9100000.00
8317.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -8622000.00
8317.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -9100000.00
8317.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -9100000.00
8317.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -10902000.00
8317.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -8622000.00
8317.HK income_statement (annual, 2022-03-31) — Net Interest Income: -679000.00
8317.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1113000.00
8317.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1113000.00
8317.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -679000.00
8317.HK balance_sheet (annual, 2022-03-31) — Net PPE: 7172000.00
8317.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -517000.00
8317.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 40093000.00
8317.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9065000.00
8317.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 205000.00
8317.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -15450000.00
8317.HK income_statement (annual, 2022-03-31) — Normalized Income: -15726649.97
8317.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -9542000.00
8317.HK income_statement (annual, 2022-03-31) — Operating Income: -25501000.00
8317.HK income_statement (annual, 2022-03-31) — Operating Revenue: 14254000.00
8317.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 803767345.00
8317.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 950000.00
8317.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 679000.00
8317.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 205000.00
8317.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10699000.00
8317.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 12586000.00
8317.HK balance_sheet (annual, 2022-03-31) — Other Payable: 2124000.00
8317.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 4626000.00
8317.HK income_statement (annual, 2022-03-31) — Other Special Charges: -8297000.00
8317.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8317.HK balance_sheet (annual, 2022-03-31) — Payables: 2362000.00
8317.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3670000.00
8317.HK income_statement (annual, 2022-03-31) — Pretax Income: -10902000.00
8317.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8317.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 807000.00
8317.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -517000.00
8317.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1059000.00
8317.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3138000.00
8317.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -17146000.00
8317.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 237000.00
8317.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 11699000.00
8317.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8317.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 72000.00
8317.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 72000.00
8317.HK balance_sheet (annual, 2022-03-31) — Share Issued: 803767345.00
8317.HK income_statement (annual, 2022-03-31) — Special Income Charges: 8379000.00
8317.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 642000.00
8317.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 41043000.00
8317.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 40093000.00
8317.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1752350.03