speb/financial-data huggingface dataset:
8366.HK balance_sheet (annual, 2024-04-30) — Working Capital: -23201000.00
8366.HK income_statement (annual, 2024-04-30) — Write Off: -361000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 27347000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 15146000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 72131000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Capital Stock: 15772000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 37637000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 37637000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Common Stock: 15772000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: -22689000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Current Assets: 63145000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Current Debt: 13693000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 13693000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 86301000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Invested Capital: -8996000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Net PPE: 467000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: -22689000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 1577200000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Other Payable: 34500000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Other Receivables: 1756000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Payables: 62475000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 8606000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -128593000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Share Issued: 1577200000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: -22689000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: -22689000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Total Assets: 63612000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Total Capitalization: -22689000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Total Debt: 13693000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: -22689000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 86301000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 467000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 628000.00
8366.HK balance_sheet (quarterly, 2024-10-31) — Working Capital: -23156000.00
8366.HK income_statement (annual, 2025-04-30) — +Operating Expense: 6459000.00
8366.HK income_statement (annual, 2025-04-30) — +Total Revenue: 279932000.00
8366.HK balance_sheet (annual, 2025-04-30) — Accounts Payable: 24464000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 24464000.00
8366.HK balance_sheet (annual, 2025-04-30) — Accounts Receivable: 15450000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 15450000.00
8366.HK balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -3006000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -3006000.00
8366.HK balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 72131000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 72131000.00
8366.HK income_statement (annual, 2025-04-30) — Basic Average Shares: 1577200000.00
8366.HK income_statement (annual, 2025-04-30) — Basic EPS: 0.00
8366.HK cash_flow (annual, 2025-04-30) — Beginning Cash Position: 33834000.00
8366.HK balance_sheet (annual, 2025-04-30) — Capital Stock: 15772000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Capital Stock: 15772000.00
8366.HK balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 36041000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 36041000.00
8366.HK balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 36041000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 36041000.00
8366.HK balance_sheet (annual, 2025-04-30) — Cash Equivalents: 4100000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 4100000.00
8366.HK balance_sheet (annual, 2025-04-30) — Cash Financial: 31941000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Cash Financial: 31941000.00
8366.HK cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -1211000.00
8366.HK cash_flow (annual, 2025-04-30) — Change In Payable: -7449000.00
8366.HK cash_flow (annual, 2025-04-30) — Change In Receivables: 4107000.00
8366.HK cash_flow (annual, 2025-04-30) — Change In Working Capital: -4553000.00
8366.HK cash_flow (annual, 2025-04-30) — Changes In Cash: 2207000.00
8366.HK balance_sheet (annual, 2025-04-30) — Common Stock: 15772000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Common Stock: 15772000.00
8366.HK balance_sheet (annual, 2025-04-30) — Common Stock Equity: -21633000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -21633000.00
8366.HK income_statement (annual, 2025-04-30) — Cost Of Revenue: 273827000.00
8366.HK balance_sheet (annual, 2025-04-30) — Current Assets: 62324000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Current Assets: 62324000.00
8366.HK balance_sheet (annual, 2025-04-30) — Current Debt: 16872000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Current Debt: 16872000.00
8366.HK balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 16872000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 16872000.00
8366.HK balance_sheet (annual, 2025-04-30) — Current Liabilities: 84331000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 84331000.00
8366.HK cash_flow (annual, 2025-04-30) — Depreciation: 184000.00
8366.HK cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 184000.00
8366.HK income_statement (annual, 2025-04-30) — Diluted Average Shares: 1577200000.00
8366.HK income_statement (annual, 2025-04-30) — Diluted EPS: 0.00
8366.HK income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 1010000.00
8366.HK income_statement (annual, 2025-04-30) — EBIT: 2222000.00
8366.HK income_statement (annual, 2025-04-30) — EBITDA: 2406000.00
8366.HK cash_flow (annual, 2025-04-30) — End Cash Position: 36041000.00
8366.HK cash_flow (annual, 2025-04-30) — Financing Cash Flow: 4264000.00
8366.HK cash_flow (annual, 2025-04-30) — Free Cash Flow: -2133000.00
8366.HK cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
8366.HK income_statement (annual, 2025-04-30) — General And Administrative Expense: 6459000.00
8366.HK balance_sheet (annual, 2025-04-30) — Gross PPE: 3380000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Gross PPE: 3380000.00
8366.HK income_statement (annual, 2025-04-30) — Gross Profit: 6105000.00
8366.HK income_statement (annual, 2025-04-30) — Interest Expense: 1440000.00
8366.HK income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 1440000.00
8366.HK income_statement (annual, 2025-04-30) — Interest Income: 76000.00
8366.HK income_statement (annual, 2025-04-30) — Interest Income Non Operating: 76000.00
8366.HK cash_flow (annual, 2025-04-30) — Interest Received Cfi: 76000.00
8366.HK balance_sheet (annual, 2025-04-30) — Invested Capital: -4761000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Invested Capital: -4761000.00
8366.HK cash_flow (annual, 2025-04-30) — Investing Cash Flow: 76000.00
8366.HK cash_flow (annual, 2025-04-30) — Issuance Of Debt: 2864000.00
8366.HK balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 3380000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 3380000.00
8366.HK income_statement (annual, 2025-04-30) — Net Income: 1010000.00
8366.HK income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 1010000.00
8366.HK income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 1010000.00
8366.HK income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1010000.00
8366.HK income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1010000.00
8366.HK cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 782000.00
8366.HK income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 1010000.00
8366.HK income_statement (annual, 2025-04-30) — Net Interest Income: -1364000.00
8366.HK cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 2864000.00
8366.HK income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -1364000.00
8366.HK cash_flow (annual, 2025-04-30) — Net Other Financing Charges: 1400000.00
8366.HK balance_sheet (annual, 2025-04-30) — Net PPE: 374000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Net PPE: 374000.00
8366.HK cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: 0.00
8366.HK cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 2864000.00
8366.HK balance_sheet (annual, 2025-04-30) — Net Tangible Assets: -21633000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -21633000.00
8366.HK income_statement (annual, 2025-04-30) — Normalized EBITDA: 2496000.00
8366.HK income_statement (annual, 2025-04-30) — Normalized Income: 1085150.00
8366.HK cash_flow (annual, 2025-04-30) — Operating Cash Flow: -2133000.00
8366.HK income_statement (annual, 2025-04-30) — Operating Income: -354000.00
8366.HK income_statement (annual, 2025-04-30) — Operating Revenue: 279932000.00
8366.HK balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 1577200000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 1577200000.00
8366.HK cash_flow (annual, 2025-04-30) — Other Non Cash Items: 1364000.00
8366.HK income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 2590000.00
8366.HK balance_sheet (annual, 2025-04-30) — Other Receivables: 9841000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Other Receivables: 9841000.00
8366.HK income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
8366.HK balance_sheet (annual, 2025-04-30) — Payables: 24465000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Payables: 24465000.00
8366.HK balance_sheet (annual, 2025-04-30) — Prepaid Assets: 992000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 992000.00
8366.HK income_statement (annual, 2025-04-30) — Pretax Income: 782000.00
8366.HK cash_flow (annual, 2025-04-30) — Purchase Of PPE: 0.00
8366.HK income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 273827000.00
8366.HK income_statement (annual, 2025-04-30) — Reconciled Depreciation: 184000.00
8366.HK balance_sheet (annual, 2025-04-30) — Retained Earnings: -127537000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -127537000.00
8366.HK cash_flow (annual, 2025-04-30) — Sale Of PPE: 0.00
8366.HK income_statement (annual, 2025-04-30) — Selling General And Administration: 6459000.00
8366.HK balance_sheet (annual, 2025-04-30) — Share Issued: 1577200000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Share Issued: 1577200000.00
8366.HK cash_flow (annual, 2025-04-30) — Short Term Debt Issuance: 2864000.00
8366.HK income_statement (annual, 2025-04-30) — Special Income Charges: -90000.00
8366.HK balance_sheet (annual, 2025-04-30) — Stockholders Equity: -21633000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -21633000.00
8366.HK balance_sheet (annual, 2025-04-30) — Tangible Book Value: -21633000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -21633000.00
8366.HK income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -14850.00
8366.HK income_statement (annual, 2025-04-30) — Tax Provision: -228000.00
8366.HK income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.17
8366.HK balance_sheet (annual, 2025-04-30) — Total Assets: 62698000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Total Assets: 62698000.00
8366.HK balance_sheet (annual, 2025-04-30) — Total Capitalization: -21633000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -21633000.00
8366.HK balance_sheet (annual, 2025-04-30) — Total Debt: 16872000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Total Debt: 16872000.00
8366.HK balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: -21633000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -21633000.00
8366.HK income_statement (annual, 2025-04-30) — Total Expenses: 280286000.00
8366.HK balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 84331000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 84331000.00
8366.HK balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 374000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 374000.00
8366.HK balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8366.HK balance_sheet (annual, 2025-04-30) — Total Tax Payable: 1000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1000.00
8366.HK income_statement (annual, 2025-04-30) — Total Unusual Items: -90000.00
8366.HK income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -90000.00
8366.HK balance_sheet (annual, 2025-04-30) — Working Capital: -22007000.00
8366.HK balance_sheet (quarterly, 2025-04-30) — Working Capital: -22007000.00
8366.HK income_statement (annual, 2025-04-30) — Write Off: 90000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 13405000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 8566000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 72131000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Capital Stock: 15772000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 19893000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 19893000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Common Stock: 15772000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -23888000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Current Assets: 32144000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Current Debt: 19293000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 19293000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 56315000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Invested Capital: -4595000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Net PPE: 283000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -23888000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 1577200000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Other Payable: 12700000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Other Receivables: 2629000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Payables: 26106000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 1056000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -129792000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Share Issued: 1577200000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -23888000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -23888000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Total Assets: 32427000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Total Capitalization: -23888000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Total Debt: 19293000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -23888000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 56315000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 283000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 1000.00
8366.HK balance_sheet (quarterly, 2025-10-31) — Working Capital: -24171000.00
8366.T income_statement (annual, 2022-03-31) — +Operating Expense: 65657000000.00
8366.T income_statement (annual, 2022-03-31) — +Total Revenue: 91264000000.00
8366.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 24536000000.00
8366.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1515458000000.00
8366.T income_statement (annual, 2022-03-31) — Basic Average Shares: 246390000.00
8366.T income_statement (annual, 2022-03-31) — Basic EPS: 71.90
8366.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2012295000000.00
8366.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13241000000.00
8366.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5111000000.00
8366.T balance_sheet (annual, 2022-03-31) — Capital Stock: 33076000000.00
8366.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1751539000000.00
8366.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1766898000000.00
8366.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1981000000.00
8366.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 918000000.00
8366.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -57000000.00
8366.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -275782000000.00
8366.T cash_flow (annual, 2022-03-31) — Changes In Cash: -261618000000.00
8366.T balance_sheet (annual, 2022-03-31) — Common Stock: 33076000000.00
8366.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1981000000.00
8366.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 464212000000.00
8366.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8366.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2502000000.00
8366.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2614000000.00
8366.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 13323000000.00
8366.T cash_flow (annual, 2022-03-31) — Depreciation: 2247000000.00
8366.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2247000000.00
8366.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 246589644.00
8366.T income_statement (annual, 2022-03-31) — Diluted EPS: 71.84
8366.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 17715000000.00
8366.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8366.T cash_flow (annual, 2022-03-31) — End Cash Position: 1750676000000.00
8366.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4483000000.00
8366.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 8369000000.00
8366.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -284069000000.00
8366.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -8572000000.00
8366.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 81000000.00
8366.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 46382000000.00
8366.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1641000000.00
8366.T balance_sheet (annual, 2022-03-31) — Gross PPE: 50112000000.00
8366.T income_statement (annual, 2022-03-31) — Interest Expense: 2948000000.00
8366.T income_statement (annual, 2022-03-31) — Interest Income: 49728000000.00
8366.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2970000000.00
8366.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1547075000000.00
8366.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 21823000000.00
8366.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1515926000000.00
8366.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 1515926000000.00
8366.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8366.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 32196000000.00
8366.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1082863000000.00
8366.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8366.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2502000000.00
8366.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
8366.T income_statement (annual, 2022-03-31) — Net Income: 17715000000.00
8366.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 17715000000.00
8366.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 17716000000.00
8366.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 17715000000.00
8366.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 17715000000.00
8366.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 23408000000.00
8366.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 17715000000.00
8366.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -451000000.00
8366.T income_statement (annual, 2022-03-31) — Net Interest Income: 46780000000.00
8366.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 27584000000.00
8366.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8366.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8366.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -682000000.00
8366.T balance_sheet (annual, 2022-03-31) — Net PPE: 50114000000.00
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8366.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 462571000000.00
8366.T income_statement (annual, 2022-03-31) — Normalized Income: 18162387000.00
8366.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -278958000000.00
8366.T income_statement (annual, 2022-03-31) — Operating Revenue: 91264000000.00
8366.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 242940405.00
8366.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8366.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 103000000.00
8366.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1641000000.00
8366.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -61458000000.00
8366.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 19275000000.00
8366.T balance_sheet (annual, 2022-03-31) — Other Properties: 2061000000.00
8366.T income_statement (annual, 2022-03-31) — Other Special Charges: 82000000.00
8366.T income_statement (annual, 2022-03-31) — Pretax Income: 23408000000.00
8366.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 509000000.00
8366.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -451000000.00
8366.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1003543000000.00
8366.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4660000000.00
8366.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2247000000.00
8366.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8366.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2502000000.00
8366.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 248089000000.00
8366.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1031127000000.00
8366.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 32000000.00
8366.T income_statement (annual, 2022-03-31) — Selling General And Administration: 46382000000.00
8366.T balance_sheet (annual, 2022-03-31) — Share Issued: 265450405.00
8366.T income_statement (annual, 2022-03-31) — Special Income Charges: -591000000.00
8366.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 464212000000.00
8366.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 462571000000.00
8366.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -143613000.00
8366.T income_statement (annual, 2022-03-31) — Tax Provision: 5692000000.00
8366.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
8366.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7172000000.00
8366.T balance_sheet (annual, 2022-03-31) — Total Assets: 7537956000000.00
8366.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1547075000000.00
8366.T balance_sheet (annual, 2022-03-31) — Total Debt: 1082863000000.00
8366.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 464212000000.00
8366.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7073744000000.00
8366.T income_statement (annual, 2022-03-31) — Total Unusual Items: -591000000.00
8366.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -591000000.00
8366.T balance_sheet (annual, 2022-03-31) — Trading Securities: 468000000.00
8366.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 22510000.00
8366.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 11619000000.00
8366.T income_statement (annual, 2022-03-31) — Write Off: 509000000.00
8366.T income_statement (annual, 2023-03-31) — +Operating Expense: 80476000000.00
8366.T income_statement (annual, 2023-03-31) — +Total Revenue: 101404000000.00
8366.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 24540000000.00
8366.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1518092000000.00
8366.T income_statement (annual, 2023-03-31) — Basic Average Shares: 239205000.00
8366.T income_statement (annual, 2023-03-31) — Basic EPS: 62.11
8366.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1750676000000.00
8366.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13670000000.00
8366.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5084000000.00
8366.T balance_sheet (annual, 2023-03-31) — Capital Stock: 33076000000.00
8366.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1201938000000.00
8366.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1228997000000.00
8366.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4951000000.00
8366.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5994000000.00
8366.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 131000000.00
8366.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -488233000000.00
8366.T cash_flow (annual, 2023-03-31) — Changes In Cash: -549376000000.00
8366.T balance_sheet (annual, 2023-03-31) — Common Stock: 33076000000.00
8366.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4951000000.00
8366.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 441221000000.00
8366.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8366.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3002000000.00
8366.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4531000000.00
8366.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 19650000000.00
8366.T cash_flow (annual, 2023-03-31) — Depreciation: 1846000000.00
8366.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1846000000.00
8366.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 239266965.00
8366.T income_statement (annual, 2023-03-31) — Diluted EPS: 62.10
8366.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 14858000000.00
8366.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8366.T cash_flow (annual, 2023-03-31) — End Cash Position: 1201299000000.00
8366.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7954000000.00
8366.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 8312000000.00
8366.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -488517000000.00
8366.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5358000000.00
8366.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -126000000.00
8366.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 44420000000.00
8366.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2180000000.00
8366.T balance_sheet (annual, 2023-03-31) — Gross PPE: 52347000000.00
8366.T income_statement (annual, 2023-03-31) — Interest Expense: 9010000000.00
8366.T income_statement (annual, 2023-03-31) — Interest Income: 58038000000.00
8366.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5848000000.00
8366.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1217770000000.00
8366.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -57989000000.00
8366.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1518580000000.00
8366.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 1518580000000.00
8366.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8366.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 32054000000.00
8366.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 776549000000.00
8366.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3002000000.00
8366.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
8366.T income_statement (annual, 2023-03-31) — Net Income: 14858000000.00
8366.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14858000000.00
8366.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 14859000000.00
8366.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14858000000.00
8366.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14858000000.00
8366.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 20168000000.00
8366.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 14858000000.00
8366.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -849000000.00
8366.T income_statement (annual, 2023-03-31) — Net Interest Income: 49028000000.00
8366.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -41572000000.00
8366.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8366.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11842000000.00
8366.T balance_sheet (annual, 2023-03-31) — Net PPE: 52349000000.00
8366.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3726000000.00
8366.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 439041000000.00
8366.T income_statement (annual, 2023-03-31) — Normalized Income: 14764401000.00
8366.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -483433000000.00
8366.T income_statement (annual, 2023-03-31) — Operating Revenue: 101404000000.00
8366.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 237385405.00
8366.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8366.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2180000000.00
8366.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -67549000000.00
8366.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 36056000000.00
8366.T balance_sheet (annual, 2023-03-31) — Other Properties: 2092000000.00
8366.T income_statement (annual, 2023-03-31) — Other Special Charges: -127000000.00
8366.T income_statement (annual, 2023-03-31) — Pretax Income: 20168000000.00
8366.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
8366.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -849000000.00
8366.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -700336000000.00
8366.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4235000000.00
8366.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1846000000.00
8366.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3002000000.00
8366.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 258053000000.00
8366.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 658764000000.00
8366.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 509000000.00
8366.T income_statement (annual, 2023-03-31) — Selling General And Administration: 44420000000.00
8366.T balance_sheet (annual, 2023-03-31) — Share Issued: 265450405.00
8366.T income_statement (annual, 2023-03-31) — Special Income Charges: 127000000.00
8366.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 441221000000.00
8366.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 439041000000.00
8366.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 33401000.00
8366.T income_statement (annual, 2023-03-31) — Tax Provision: 5309000000.00
8366.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
8366.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6626000000.00
8366.T balance_sheet (annual, 2023-03-31) — Total Assets: 7305698000000.00
8366.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1217770000000.00
8366.T balance_sheet (annual, 2023-03-31) — Total Debt: 776549000000.00
8366.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 441221000000.00
8366.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6864477000000.00
8366.T income_statement (annual, 2023-03-31) — Total Unusual Items: 127000000.00
8366.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 127000000.00
8366.T balance_sheet (annual, 2023-03-31) — Trading Securities: 488000000.00
8366.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 28065000.00
8366.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 14488000000.00
8366.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8366.T income_statement (annual, 2024-03-31) — +Operating Expense: 71471000000.00
8366.T income_statement (annual, 2024-03-31) — +Total Revenue: 97908000000.00
8366.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 24541000000.00
8366.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1859399000000.00
8366.T income_statement (annual, 2024-03-31) — Basic Average Shares: 236976689.00
8366.T income_statement (annual, 2024-03-31) — Basic EPS: 67.26
8366.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1201299000000.00
8366.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13264000000.00
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8366.T balance_sheet (annual, 2024-03-31) — Capital Stock: 33076000000.00
8366.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1360066000000.00
8366.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1390442000000.00
8366.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4273000000.00
8366.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5041000000.00
8366.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -285000000.00
8366.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 448093000000.00
8366.T cash_flow (annual, 2024-03-31) — Changes In Cash: 158426000000.00
8366.T balance_sheet (annual, 2024-03-31) — Common Stock: 33076000000.00
8366.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4273000000.00
8366.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 490886000000.00
8366.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8366.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2007000000.00
8366.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 703000000.00
8366.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 25228000000.00
8366.T cash_flow (annual, 2024-03-31) — Depreciation: 2400000000.00
8366.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2400000000.00
8366.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 236976689.00
8366.T income_statement (annual, 2024-03-31) — Diluted EPS: 67.26
8366.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15940000000.00
8366.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8366.T cash_flow (annual, 2024-03-31) — End Cash Position: 1359724000000.00
8366.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6280000000.00
8366.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 8240000000.00
8366.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 452110000000.00
8366.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -8339000000.00
8366.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 84000000.00
8366.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 51047000000.00
8366.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1342000000.00
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8366.T income_statement (annual, 2024-03-31) — Interest Expense: 18990000000.00
8366.T income_statement (annual, 2024-03-31) — Interest Income: 74177000000.00
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8366.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1719790000000.00
8366.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -288586000000.00
8366.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1859858000000.00
8366.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 1859858000000.00
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8366.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 31457000000.00
8366.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1228904000000.00
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8366.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
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8366.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15940000000.00
8366.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15941000000.00
8366.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15940000000.00
8366.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15940000000.00
8366.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 23735000000.00
8366.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15940000000.00
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8366.T income_statement (annual, 2024-03-31) — Net Interest Income: 55187000000.00
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8366.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3109000000.00
8366.T balance_sheet (annual, 2024-03-31) — Net PPE: 47638000000.00
8366.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -646000000.00
8366.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 489544000000.00
8366.T income_statement (annual, 2024-03-31) — Normalized Income: 16095232000.00
8366.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 453292000000.00
8366.T income_statement (annual, 2024-03-31) — Operating Revenue: 97908000000.00
8366.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 234652555.00
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8366.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 20424000000.00
8366.T balance_sheet (annual, 2024-03-31) — Other Properties: 2211000000.00
8366.T income_statement (annual, 2024-03-31) — Other Special Charges: 85000000.00
8366.T income_statement (annual, 2024-03-31) — Pretax Income: 23735000000.00
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8366.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -650801000000.00
8366.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1132000000.00
8366.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2400000000.00
8366.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2007000000.00
8366.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 269792000000.00
8366.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 366020000000.00
8366.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 486000000.00
8366.T income_statement (annual, 2024-03-31) — Selling General And Administration: 51047000000.00
8366.T balance_sheet (annual, 2024-03-31) — Share Issued: 265450405.00
8366.T income_statement (annual, 2024-03-31) — Special Income Charges: -231000000.00
8366.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 490886000000.00
8366.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 489544000000.00
8366.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -75768000.00
8366.T income_statement (annual, 2024-03-31) — Tax Provision: 7794000000.00
8366.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
8366.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3808000000.00
8366.T balance_sheet (annual, 2024-03-31) — Total Assets: 7970551000000.00
8366.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1719790000000.00
8366.T balance_sheet (annual, 2024-03-31) — Total Debt: 1228904000000.00
8366.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 490886000000.00
8366.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7479665000000.00
8366.T income_statement (annual, 2024-03-31) — Total Unusual Items: -231000000.00
8366.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -231000000.00
8366.T balance_sheet (annual, 2024-03-31) — Trading Securities: 459000000.00
8366.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 30797850.00
8366.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 16476000000.00
8366.T income_statement (annual, 2024-03-31) — Write Off: 146000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24548000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1848206000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 33076000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 986795000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1017737000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 33076000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 473932000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 26549000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 8236000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1268000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1379176000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1848361000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1848361000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 905244000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 52668000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 472664000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 234669220.00
8366.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 276668000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 265450405.00
8366.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 473932000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 472664000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7569806000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1379176000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 905244000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 473932000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7095874000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 155000000.00
8366.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 30781185.00
8366.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 16469000000.00
8366.T income_statement (annual, 2025-03-31) — +Operating Expense: 80706000000.00
8366.T income_statement (annual, 2025-03-31) — +Total Revenue: 103311000000.00
8366.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 24548000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24548000000.00
8366.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1802790000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1802790000000.00
8366.T income_statement (annual, 2025-03-31) — Basic Average Shares: 234170000.00
8366.T income_statement (annual, 2025-03-31) — Basic EPS: 79.94
8366.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1359724000000.00
8366.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12547000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12547000000.00
8366.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10605000000.00
8366.T balance_sheet (annual, 2025-03-31) — Capital Stock: 33076000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33076000000.00
8366.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 898939000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 898939000000.00
8366.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 931295000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 931295000000.00
8366.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3989000000.00
8366.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2186000000.00
8366.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 225000000.00
8366.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -425977000000.00
8366.T cash_flow (annual, 2025-03-31) — Changes In Cash: -461302000000.00
8366.T balance_sheet (annual, 2025-03-31) — Common Stock: 33076000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 33076000000.00
8366.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3989000000.00
8366.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 444809000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 444809000000.00
8366.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8366.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4010000000.00
8366.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 519000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 519000000.00
8366.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 26579000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 26579000000.00
8366.T cash_flow (annual, 2025-03-31) — Depreciation: 2110000000.00
8366.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2110000000.00