speb/financial-data huggingface dataset:
8046.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 500000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 500000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12003000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 465000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 350000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 106000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10269000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6450000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14337000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30360000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4198000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6450000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 29754000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3579094.00
8046.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2674000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5778000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4100000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 641000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2252000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Payables: 5260000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8046.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 13913000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21130000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 29860000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 29754000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 42540000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29860000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 500000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 29860000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12680000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10656000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 677000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 251000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 420906.00
8046.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1010000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 74000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 19880000000.00
8046.T income_statement (annual, 2025-03-31) — +Operating Expense: 4879000000.00
8046.T income_statement (annual, 2025-03-31) — +Total Revenue: 35585000000.00
8046.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4499000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4499000000.00
8046.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10086000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10086000000.00
8046.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10521000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10521000000.00
8046.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5206000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5206000000.00
8046.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1290000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1290000000.00
8046.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3579000.00
8046.T income_statement (annual, 2025-03-31) — Basic EPS: 85.74
8046.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4855000000.00
8046.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4942000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4942000000.00
8046.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1050000000.00
8046.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3626000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3626000000.00
8046.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5092000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5092000000.00
8046.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5092000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5092000000.00
8046.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -393000000.00
8046.T cash_flow (annual, 2025-03-31) — Change In Inventory: -231000000.00
8046.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -149000000.00
8046.T cash_flow (annual, 2025-03-31) — Change In Payable: -116000000.00
8046.T cash_flow (annual, 2025-03-31) — Change In Receivables: 551000000.00
8046.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 29000000.00
8046.T cash_flow (annual, 2025-03-31) — Changes In Cash: 238000000.00
8046.T balance_sheet (annual, 2025-03-31) — Common Stock: 3626000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3626000000.00
8046.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -393000000.00
8046.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30926000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30926000000.00
8046.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8046.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 224000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 224000000.00
8046.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29124000000.00
8046.T balance_sheet (annual, 2025-03-31) — Current Assets: 32854000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 32854000000.00
8046.T balance_sheet (annual, 2025-03-31) — Current Debt: 500000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 500000000.00
8046.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
8046.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12227000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12227000000.00
8046.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5000000.00
8046.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1091000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1091000000.00
8046.T cash_flow (annual, 2025-03-31) — Depreciation: 411000000.00
8046.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 411000000.00
8046.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3579000.00
8046.T income_statement (annual, 2025-03-31) — Diluted EPS: 85.74
8046.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1534000000.00
8046.T income_statement (annual, 2025-03-31) — EBIT: 2177000000.00
8046.T income_statement (annual, 2025-03-31) — EBITDA: 2588000000.00
8046.T cash_flow (annual, 2025-03-31) — End Cash Position: 5092000000.00
8046.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -404000000.00
8046.T balance_sheet (annual, 2025-03-31) — Finished Goods: 405000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 405000000.00
8046.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 397000000.00
8046.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -89000000.00
8046.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -13000000.00
8046.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 90000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 90000000.00
8046.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10086000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10086000000.00
8046.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17256000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17256000000.00
8046.T income_statement (annual, 2025-03-31) — Gross Profit: 6460000000.00
8046.T income_statement (annual, 2025-03-31) — Interest Expense: 4000000.00
8046.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4000000.00
8046.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
8046.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
8046.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5000000.00
8046.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 53000000.00
8046.T balance_sheet (annual, 2025-03-31) — Inventory: 15181000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15181000000.00
8046.T balance_sheet (annual, 2025-03-31) — Invested Capital: 31426000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31426000000.00
8046.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -805000000.00
8046.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1290000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1290000000.00
8046.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4198000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4198000000.00
8046.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 101000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 101000000.00
8046.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7170000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7170000000.00
8046.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8046.T income_statement (annual, 2025-03-31) — Net Income: 1534000000.00
8046.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1534000000.00
8046.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1534000000.00
8046.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1534000000.00
8046.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1534000000.00
8046.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2173000000.00
8046.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1534000000.00
8046.T income_statement (annual, 2025-03-31) — Net Interest Income: 2000000.00
8046.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 85000000.00
8046.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
8046.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2000000.00
8046.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8046.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
8046.T balance_sheet (annual, 2025-03-31) — Net PPE: 6737000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6737000000.00
8046.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -970000000.00
8046.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8046.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 30836000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30836000000.00
8046.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 26000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 26000000.00
8046.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 433000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 433000000.00
8046.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38000000.00
8046.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2505000000.00
8046.T income_statement (annual, 2025-03-31) — Normalized Income: 1475402000.00
8046.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1447000000.00
8046.T income_statement (annual, 2025-03-31) — Operating Income: 1581000000.00
8046.T income_statement (annual, 2025-03-31) — Operating Revenue: 35585000000.00
8046.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3578981.00
8046.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3578981.00
8046.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8046.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2495000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2495000000.00
8046.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5108000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5108000000.00
8046.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -295000000.00
8046.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1879000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1879000000.00
8046.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 244000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 244000000.00
8046.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 452000000.00
8046.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1782000000.00
8046.T balance_sheet (annual, 2025-03-31) — Other Properties: 722000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 722000000.00
8046.T income_statement (annual, 2025-03-31) — Other Special Charges: 6000000.00
8046.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8046.T balance_sheet (annual, 2025-03-31) — Payables: 4786000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Payables: 4786000000.00
8046.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 645000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 645000000.00
8046.T income_statement (annual, 2025-03-31) — Pretax Income: 2173000000.00
8046.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8046.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8046.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -14000000.00
8046.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1050000000.00
8046.T balance_sheet (annual, 2025-03-31) — Raw Materials: 14697000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14697000000.00
8046.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29124000000.00
8046.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 411000000.00
8046.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8046.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22097000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22097000000.00
8046.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 99000000.00
8046.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 80000000.00
8046.T balance_sheet (annual, 2025-03-31) — Share Issued: 4000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4000000.00
8046.T income_statement (annual, 2025-03-31) — Special Income Charges: -6000000.00
8046.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30926000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30926000000.00
8046.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 30836000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30836000000.00
8046.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 24402000.00
8046.T income_statement (annual, 2025-03-31) — Tax Provision: 639000000.00
8046.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
8046.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -815000000.00
8046.T balance_sheet (annual, 2025-03-31) — Total Assets: 43969000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 43969000000.00
8046.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30926000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30926000000.00
8046.T balance_sheet (annual, 2025-03-31) — Total Debt: 500000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 500000000.00
8046.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30926000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30926000000.00
8046.T income_statement (annual, 2025-03-31) — Total Expenses: 34003000000.00
8046.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13043000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13043000000.00
8046.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11113000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11113000000.00
8046.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 816000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 816000000.00
8046.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1579000000.00
8046.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 287000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 287000000.00
8046.T income_statement (annual, 2025-03-31) — Total Unusual Items: 83000000.00
8046.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 83000000.00
8046.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 421019.00
8046.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 421019.00
8046.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1010000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1010000000.00
8046.T balance_sheet (annual, 2025-03-31) — Work In Process: 79000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 79000000.00
8046.T balance_sheet (annual, 2025-03-31) — Working Capital: 20627000000.00
8046.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20627000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3956000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8711000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5206000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3626000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5594000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5594000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3626000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31544000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 31696000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 500000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 500000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11460000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 346000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 138000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8711000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7240000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14989000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32044000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4198000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7241000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31406000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 40000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3578929.00
8046.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2402000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6119000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4880000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 912000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3042000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Payables: 4345000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 485000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8046.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 14388000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22388000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31544000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31406000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 43956000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31544000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 500000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31544000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12412000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12259000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 952000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 389000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 421071.00
8046.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1010000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 255000000.00
8046.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 20236000000.00
8046.T income_statement (annual, 2026-03-31) — +Operating Expense: 5722000000.00
8046.T income_statement (annual, 2026-03-31) — +Total Revenue: 40340000000.00
8046.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4783000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4783000000.00
8046.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10009000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10009000000.00
8046.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10675000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10675000000.00
8046.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5227000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5227000000.00
8046.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2193000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2193000000.00
8046.T income_statement (annual, 2026-03-31) — Basic Average Shares: 17895540.00
8046.T income_statement (annual, 2026-03-31) — Basic EPS: 110.60
8046.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5092000000.00
8046.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5484000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5484000000.00
8046.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1687000000.00
8046.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3626000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3626000000.00
8046.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4379000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4379000000.00
8046.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4379000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4379000000.00
8046.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -464000000.00
8046.T cash_flow (annual, 2026-03-31) — Change In Inventory: 477000000.00
8046.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -242000000.00
8046.T cash_flow (annual, 2026-03-31) — Change In Payable: -925000000.00
8046.T cash_flow (annual, 2026-03-31) — Change In Receivables: -224000000.00
8046.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -835000000.00
8046.T cash_flow (annual, 2026-03-31) — Changes In Cash: -713000000.00
8046.T balance_sheet (annual, 2026-03-31) — Common Stock: 3626000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3626000000.00
8046.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -464000000.00
8046.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 32734000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32734000000.00
8046.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -898000000.00
8046.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
8046.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
8046.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 32505000000.00
8046.T balance_sheet (annual, 2026-03-31) — Current Assets: 31860000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 31860000000.00
8046.T balance_sheet (annual, 2026-03-31) — Current Debt: 500000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 500000000.00
8046.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
8046.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12078000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12078000000.00
8046.T balance_sheet (annual, 2026-03-31) — Current Provisions: 6000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6000000.00
8046.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1816000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1816000000.00
8046.T cash_flow (annual, 2026-03-31) — Depreciation: 470000000.00
8046.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 470000000.00
8046.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 17895540.00
8046.T income_statement (annual, 2026-03-31) — Diluted EPS: 110.60
8046.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1965000000.00
8046.T income_statement (annual, 2026-03-31) — EBIT: 2838000000.00
8046.T income_statement (annual, 2026-03-31) — EBITDA: 3308000000.00
8046.T cash_flow (annual, 2026-03-31) — End Cash Position: 4379000000.00
8046.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1373000000.00
8046.T balance_sheet (annual, 2026-03-31) — Finished Goods: 326000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 326000000.00
8046.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 568000000.00
8046.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -157000000.00
8046.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -13000000.00
8046.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 155000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 155000000.00
8046.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10009000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10009000000.00
8046.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18482000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18482000000.00
8046.T income_statement (annual, 2026-03-31) — Gross Profit: 7834000000.00
8046.T income_statement (annual, 2026-03-31) — Interest Expense: 6000000.00
8046.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6000000.00
8046.T income_statement (annual, 2026-03-31) — Interest Income: 19000000.00
8046.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19000000.00
8046.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6000000.00
8046.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 90000000.00
8046.T balance_sheet (annual, 2026-03-31) — Inventory: 14701000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14701000000.00
8046.T balance_sheet (annual, 2026-03-31) — Invested Capital: 33234000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33234000000.00
8046.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1595000000.00
8046.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2193000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2193000000.00
8046.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4421000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4421000000.00
8046.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 67000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 67000000.00
8046.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7851000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7851000000.00
8046.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -898000000.00
8046.T income_statement (annual, 2026-03-31) — Net Income: 1965000000.00
8046.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1965000000.00
8046.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1966000000.00
8046.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1965000000.00
8046.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1965000000.00
8046.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2832000000.00
8046.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1965000000.00
8046.T income_statement (annual, 2026-03-31) — Net Interest Income: 13000000.00
8046.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 42000000.00
8046.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 13000000.00
8046.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8046.T balance_sheet (annual, 2026-03-31) — Net PPE: 7807000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7807000000.00
8046.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1676000000.00
8046.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 32579000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32579000000.00
8046.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 14000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14000000.00
8046.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 803000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 803000000.00
8046.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38000000.00
8046.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3150000000.00
8046.T income_statement (annual, 2026-03-31) — Normalized Income: 1855348000.00
8046.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2255000000.00
8046.T income_statement (annual, 2026-03-31) — Operating Income: 2112000000.00
8046.T income_statement (annual, 2026-03-31) — Operating Revenue: 40340000000.00
8046.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17242250.00
8046.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17242250.00
8046.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2771000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2771000000.00
8046.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4335000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4335000000.00
8046.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 506000000.00
8046.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2108000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2108000000.00
8046.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 235000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 235000000.00
8046.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 484000000.00
8046.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2396000000.00
8046.T balance_sheet (annual, 2026-03-31) — Other Properties: 726000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 726000000.00
8046.T income_statement (annual, 2026-03-31) — Other Special Charges: -1000000.00
8046.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8046.T balance_sheet (annual, 2026-03-31) — Payables: 5527000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Payables: 5527000000.00
8046.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 709000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 709000000.00
8046.T income_statement (annual, 2026-03-31) — Pretax Income: 2832000000.00
8046.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8046.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8046.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -152000000.00
8046.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1687000000.00
8046.T balance_sheet (annual, 2026-03-31) — Raw Materials: 14224000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14224000000.00
8046.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32505000000.00
8046.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 470000000.00
8046.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -898000000.00
8046.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 23597000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23597000000.00
8046.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 194000000.00
8046.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 11000000.00
8046.T balance_sheet (annual, 2026-03-31) — Share Issued: 20000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20000000.00
8046.T income_statement (annual, 2026-03-31) — Special Income Charges: 1000000.00
8046.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 32734000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32734000000.00
8046.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 32579000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32579000000.00
8046.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 48348000.00
8046.T income_statement (annual, 2026-03-31) — Tax Provision: 866000000.00
8046.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8046.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -632000000.00
8046.T balance_sheet (annual, 2026-03-31) — Total Assets: 45955000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 45955000000.00
8046.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 32734000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32734000000.00
8046.T balance_sheet (annual, 2026-03-31) — Total Debt: 500000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 500000000.00
8046.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 32734000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32734000000.00
8046.T income_statement (annual, 2026-03-31) — Total Expenses: 38227000000.00
8046.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13221000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13221000000.00
8046.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14093000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14093000000.00
8046.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1143000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1143000000.00
8046.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2110000000.00
8046.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 744000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 744000000.00
8046.T income_statement (annual, 2026-03-31) — Total Unusual Items: 158000000.00
8046.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 158000000.00
8046.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2757750.00
8046.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2757750.00
8046.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1780000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1780000000.00
8046.T balance_sheet (annual, 2026-03-31) — Work In Process: 151000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 151000000.00
8046.T balance_sheet (annual, 2026-03-31) — Working Capital: 19782000000.00
8046.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19782000000.00
8047.HK income_statement (annual, 2022-03-31) — +Operating Expense: 21125000.00
8047.HK income_statement (annual, 2022-03-31) — +Total Revenue: 298744000.00
8047.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 30173000.00
8047.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 270678000.00
8047.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31711000.00
8047.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2134338000.00
8047.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -560007000.00
8047.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8047.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 5118149330.00
8047.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.13
8047.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9656000.00
8047.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3985000.00
8047.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -123000.00
8047.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
8047.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 57337000.00
8047.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1554000.00
8047.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1554000.00
8047.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 1554000.00
8047.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
8047.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -985000.00
8047.HK cash_flow (annual, 2022-03-31) — Change In Payable: 49361000.00
8047.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -110052000.00
8047.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -61676000.00
8047.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -33886000.00
8047.HK balance_sheet (annual, 2022-03-31) — Common Stock: 57337000.00
8047.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 473439000.00
8047.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 81952000.00
8047.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 265968000.00
8047.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 283692000.00
8047.HK balance_sheet (annual, 2022-03-31) — Current Assets: 686977000.00
8047.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
8047.HK balance_sheet (annual, 2022-03-31) — Current Debt: 117175000.00
8047.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 117175000.00
8047.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 355693000.00
8047.HK cash_flow (annual, 2022-03-31) — Depreciation: 3410000.00
8047.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3410000.00
8047.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 5149321330.00
8047.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.13
8047.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -653280000.00
8047.HK income_statement (annual, 2022-03-31) — EBIT: -627335000.00
8047.HK income_statement (annual, 2022-03-31) — EBITDA: -623925000.00
8047.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 25784000.00
8047.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1554000.00
8047.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 27728000.00
8047.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -61615000.00
8047.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8047.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 26052000.00
8047.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 830685000.00
8047.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 303044000.00
8047.HK income_statement (annual, 2022-03-31) — Gross Profit: 15052000.00
8047.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 193992000.00
8047.HK income_statement (annual, 2022-03-31) — Interest Expense: 29696000.00
8047.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 29696000.00
8047.HK income_statement (annual, 2022-03-31) — Interest Income: 2569000.00
8047.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2569000.00
8047.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -11549000.00
8047.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1000.00
8047.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 659854000.00
8047.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -122000.00
8047.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 20062000.00
8047.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 81952000.00
8047.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8543000.00
8047.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 69240000.00
8047.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 69240000.00
8047.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8543000.00
8047.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -51021000.00
8047.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 20062000.00
8047.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 33091000.00
8047.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 52863000.00
8047.HK income_statement (annual, 2022-03-31) — Minority Interests: 3928000.00
8047.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8047.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 81952000.00
8047.HK balance_sheet (annual, 2022-03-31) — Net Debt: 184861000.00
8047.HK income_statement (annual, 2022-03-31) — Net Income: -653280000.00
8047.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -653280000.00
8047.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -657208000.00
8047.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
8047.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -653280000.00
8047.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -653280000.00
8047.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -657031000.00
8047.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -657208000.00
8047.HK income_statement (annual, 2022-03-31) — Net Interest Income: -27127000.00
8047.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -42478000.00
8047.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -42478000.00
8047.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -27127000.00
8047.HK balance_sheet (annual, 2022-03-31) — Net PPE: 271333000.00
8047.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -123000.00
8047.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 473439000.00
8047.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 59059000.00
8047.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4321000.00
8047.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 35554000.00
8047.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -22643000.00
8047.HK income_statement (annual, 2022-03-31) — Normalized Income: -202318500.00
8047.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -61492000.00
8047.HK income_statement (annual, 2022-03-31) — Operating Income: -6073000.00
8047.HK income_statement (annual, 2022-03-31) — Operating Revenue: 298744000.00
8047.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5733656179.00
8047.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 20958000.00
8047.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 447000.00
8047.HK balance_sheet (annual, 2022-03-31) — Other Payable: 140035000.00
8047.HK balance_sheet (annual, 2022-03-31) — Other Properties: 5365000.00
8047.HK balance_sheet (annual, 2022-03-31) — Other Receivables: -36616000.00
8047.HK income_statement (annual, 2022-03-31) — Other Special Charges: -6963000.00
8047.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8047.HK balance_sheet (annual, 2022-03-31) — Payables: 183170000.00
8047.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 451361000.00
8047.HK income_statement (annual, 2022-03-31) — Pretax Income: -657031000.00
8047.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8047.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8047.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -123000.00
8047.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 283692000.00
8047.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3410000.00
8047.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2279000.00
8047.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -51021000.00