speb/financial-data huggingface dataset:
8365.HK cash_flow (annual, 2025-09-30) — Change In Receivables: -2072000.00
8365.HK cash_flow (annual, 2025-09-30) — Change In Working Capital: 11112000.00
8365.HK cash_flow (annual, 2025-09-30) — Changes In Cash: 26764000.00
8365.HK balance_sheet (annual, 2025-09-30) — Common Stock: 42817000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 42817000.00
8365.HK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 118189000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 118189000.00
8365.HK cash_flow (annual, 2025-09-30) — Common Stock Issuance: 32113000.00
8365.HK balance_sheet (annual, 2025-09-30) — Current Assets: 108545000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 108545000.00
8365.HK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 2809000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2809000.00
8365.HK balance_sheet (annual, 2025-09-30) — Current Debt: 10480000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 10480000.00
8365.HK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 13289000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13289000.00
8365.HK balance_sheet (annual, 2025-09-30) — Current Liabilities: 26297000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26297000.00
8365.HK cash_flow (annual, 2025-09-30) — Depreciation: 6649000.00
8365.HK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 8263000.00
8365.HK income_statement (annual, 2025-09-30) — Diluted Average Shares: 97366000.00
8365.HK income_statement (annual, 2025-09-30) — Diluted EPS: -0.49
8365.HK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -47626000.00
8365.HK income_statement (annual, 2025-09-30) — EBIT: -48015000.00
8365.HK income_statement (annual, 2025-09-30) — EBITDA: -39752000.00
8365.HK cash_flow (annual, 2025-09-30) — End Cash Position: 63530000.00
8365.HK balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10181000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10181000.00
8365.HK cash_flow (annual, 2025-09-30) — Financing Cash Flow: 26094000.00
8365.HK cash_flow (annual, 2025-09-30) — Free Cash Flow: 9300000.00
8365.HK cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 5038000.00
8365.HK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 2953000.00
8365.HK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 78000.00
8365.HK income_statement (annual, 2025-09-30) — General And Administrative Expense: 95647000.00
8365.HK balance_sheet (annual, 2025-09-30) — Goodwill: 14707000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 14707000.00
8365.HK balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 14924000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14924000.00
8365.HK balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 13787000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13787000.00
8365.HK balance_sheet (annual, 2025-09-30) — Gross PPE: 25514000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25514000.00
8365.HK income_statement (annual, 2025-09-30) — Interest Expense: 888000.00
8365.HK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 888000.00
8365.HK income_statement (annual, 2025-09-30) — Interest Income: 77000.00
8365.HK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 77000.00
8365.HK cash_flow (annual, 2025-09-30) — Interest Paid Cff: -902000.00
8365.HK cash_flow (annual, 2025-09-30) — Interest Received Cfo: 83000.00
8365.HK balance_sheet (annual, 2025-09-30) — Invested Capital: 128669000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 128669000.00
8365.HK cash_flow (annual, 2025-09-30) — Investing Cash Flow: -8807000.00
8365.HK balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 14284000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14284000.00
8365.HK cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 32113000.00
8365.HK balance_sheet (annual, 2025-09-30) — Land And Improvements: 84000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 84000.00
8365.HK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 6234000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6234000.00
8365.HK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6234000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6234000.00
8365.HK cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1158000.00
8365.HK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 8181000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8181000.00
8365.HK income_statement (annual, 2025-09-30) — Minority Interests: 0.00
8365.HK cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -7990000.00
8365.HK cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 32113000.00
8365.HK cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 564000.00
8365.HK income_statement (annual, 2025-09-30) — Net Income: -47626000.00
8365.HK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -47626000.00
8365.HK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -48723000.00
8365.HK income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 1097000.00
8365.HK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -47626000.00
8365.HK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -48723000.00
8365.HK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -47806000.00
8365.HK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -47626000.00
8365.HK income_statement (annual, 2025-09-30) — Net Interest Income: -811000.00
8365.HK cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -640000.00
8365.HK cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1158000.00
8365.HK cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1158000.00
8365.HK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -811000.00
8365.HK balance_sheet (annual, 2025-09-30) — Net PPE: 14882000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 14882000.00
8365.HK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -177000.00
8365.HK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 103265000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 103265000.00
8365.HK balance_sheet (annual, 2025-09-30) — Non Current Accrued Expenses: 1296000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 1296000.00
8365.HK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 510000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 510000.00
8365.HK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1129000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1129000.00
8365.HK income_statement (annual, 2025-09-30) — Normalized EBITDA: -31724000.00
8365.HK income_statement (annual, 2025-09-30) — Normalized Income: 11660864.18
8365.HK cash_flow (annual, 2025-09-30) — Operating Cash Flow: 9477000.00
8365.HK income_statement (annual, 2025-09-30) — Operating Income: -19259000.00
8365.HK income_statement (annual, 2025-09-30) — Operating Revenue: 78222000.00
8365.HK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 171269440.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 171269440.00
8365.HK balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 217000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 217000.00
8365.HK cash_flow (annual, 2025-09-30) — Other Non Cash Items: 819000.00
8365.HK income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 6003000.00
8365.HK income_statement (annual, 2025-09-30) — Other Operating Expenses: 2412000.00
8365.HK balance_sheet (annual, 2025-09-30) — Other Payable: 12130000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 12130000.00
8365.HK balance_sheet (annual, 2025-09-30) — Other Receivables: 28085000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 28085000.00
8365.HK balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 234000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 234000.00
8365.HK income_statement (annual, 2025-09-30) — Other Special Charges: 2990000.00
8365.HK income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
8365.HK balance_sheet (annual, 2025-09-30) — Payables: 13008000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Payables: 13008000.00
8365.HK balance_sheet (annual, 2025-09-30) — Prepaid Assets: 5880000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5880000.00
8365.HK income_statement (annual, 2025-09-30) — Pretax Income: -48903000.00
8365.HK balance_sheet (annual, 2025-09-30) — Properties: 0.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8365.HK cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 2412000.00
8365.HK cash_flow (annual, 2025-09-30) — Purchase Of Business: -7990000.00
8365.HK cash_flow (annual, 2025-09-30) — Purchase Of Investment: -2322000.00
8365.HK cash_flow (annual, 2025-09-30) — Purchase Of PPE: -177000.00
8365.HK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 8263000.00
8365.HK cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1158000.00
8365.HK balance_sheet (annual, 2025-09-30) — Retained Earnings: -166247000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -166247000.00
8365.HK cash_flow (annual, 2025-09-30) — Sale Of Investment: 1682000.00
8365.HK income_statement (annual, 2025-09-30) — Selling General And Administration: 95647000.00
8365.HK balance_sheet (annual, 2025-09-30) — Share Issued: 171269440.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 171269440.00
8365.HK income_statement (annual, 2025-09-30) — Special Income Charges: -29231000.00
8365.HK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 118189000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 118189000.00
8365.HK balance_sheet (annual, 2025-09-30) — Tangible Book Value: 103265000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 103265000.00
8365.HK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -126135.82
8365.HK income_statement (annual, 2025-09-30) — Tax Provision: -180000.00
8365.HK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
8365.HK cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -280000.00
8365.HK balance_sheet (annual, 2025-09-30) — Total Assets: 153145000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 153145000.00
8365.HK balance_sheet (annual, 2025-09-30) — Total Capitalization: 118189000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 118189000.00
8365.HK balance_sheet (annual, 2025-09-30) — Total Debt: 19523000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 19523000.00
8365.HK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 118189000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 118189000.00
8365.HK income_statement (annual, 2025-09-30) — Total Expenses: 97481000.00
8365.HK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 34956000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34956000.00
8365.HK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 44600000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44600000.00
8365.HK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8659000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8659000.00
8365.HK balance_sheet (annual, 2025-09-30) — Total Tax Payable: 878000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 878000.00
8365.HK income_statement (annual, 2025-09-30) — Total Unusual Items: -8028000.00
8365.HK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -34269000.00
8365.HK balance_sheet (annual, 2025-09-30) — Working Capital: 82248000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 82248000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13842000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 325380000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2313000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1353000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7625000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1987000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 71984000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83266000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 71984000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1987000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 147815000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 110736000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1304000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 10421000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11725000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13621000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18009000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 14707000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14909000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16155000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12091000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 234000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 158236000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19362000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 10424000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6321000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6321000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10424000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 12091000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 132906000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 0.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 510000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1129000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 854000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 198749440.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5821000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 202000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1235000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 12091000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9338000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11282000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1896000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4056000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -180972000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 198749440.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 147815000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 132906000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 168886000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 147815000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 18046000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 147815000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21071000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 58150000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7450000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 661000.00
8365.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 97115000.00
8365.T income_statement (annual, 2022-03-31) — +Operating Expense: 6508000000.00
8365.T income_statement (annual, 2022-03-31) — +Total Revenue: 8010000000.00
8365.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6244000000.00
8365.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 142846000000.00
8365.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5434000.00
8365.T income_statement (annual, 2022-03-31) — Basic EPS: 61.32
8365.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 37146000000.00
8365.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5061000000.00
8365.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -153000000.00
8365.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6730000000.00
8365.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 36786000000.00
8365.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 36786000000.00
8365.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -271000000.00
8365.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -138000000.00
8365.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1000000.00
8365.T cash_flow (annual, 2022-03-31) — Change In Receivables: -178000000.00
8365.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 11006000000.00
8365.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2362000000.00
8365.T balance_sheet (annual, 2022-03-31) — Common Stock: 6730000000.00
8365.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -271000000.00
8365.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31480000000.00
8365.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -68000000.00
8365.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1000000.00
8365.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 636000000.00
8365.T cash_flow (annual, 2022-03-31) — Depreciation: 449000000.00
8365.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 449000000.00
8365.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5434000.00
8365.T income_statement (annual, 2022-03-31) — Diluted EPS: 61.32
8365.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 333000000.00
8365.T cash_flow (annual, 2022-03-31) — End Cash Position: 34784000000.00
8365.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -341000000.00
8365.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1056000000.00
8365.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11128000000.00
8365.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -76000000.00
8365.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8365.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 4890000000.00
8365.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 244000000.00
8365.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8616000000.00
8365.T income_statement (annual, 2022-03-31) — Interest Expense: 38000000.00
8365.T income_statement (annual, 2022-03-31) — Interest Income: 5100000000.00
8365.T balance_sheet (annual, 2022-03-31) — Invested Capital: 66713000000.00
8365.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -13302000000.00
8365.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 142846000000.00
8365.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 142846000000.00
8365.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3250000000.00
8365.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 35233000000.00
8365.T balance_sheet (annual, 2022-03-31) — Minority Interest: 831000000.00
8365.T income_statement (annual, 2022-03-31) — Minority Interests: -23000000.00
8365.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -68000000.00
8365.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -12000000.00
8365.T income_statement (annual, 2022-03-31) — Net Income: 333000000.00
8365.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 333000000.00
8365.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 357000000.00
8365.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 333000000.00
8365.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 333000000.00
8365.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 360000000.00
8365.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 357000000.00
8365.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -71000000.00
8365.T income_statement (annual, 2022-03-31) — Net Interest Income: 5062000000.00
8365.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -13150000000.00
8365.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8365.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
8365.T balance_sheet (annual, 2022-03-31) — Net PPE: 8617000000.00
8365.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -82000000.00
8365.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 31236000000.00
8365.T income_statement (annual, 2022-03-31) — Normalized Income: 347880000.00
8365.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11281000000.00
8365.T income_statement (annual, 2022-03-31) — Operating Revenue: 8010000000.00
8365.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5410400.00
8365.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 244000000.00
8365.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4933000000.00
8365.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1618000000.00
8365.T balance_sheet (annual, 2022-03-31) — Other Properties: 304000000.00
8365.T income_statement (annual, 2022-03-31) — Other Special Charges: 15000000.00
8365.T income_statement (annual, 2022-03-31) — Pretax Income: 360000000.00
8365.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
8365.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -71000000.00
8365.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -29321000000.00
8365.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -82000000.00
8365.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 449000000.00
8365.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -68000000.00
8365.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12841000000.00
8365.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 16171000000.00
8365.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8365.T income_statement (annual, 2022-03-31) — Selling General And Administration: 4890000000.00
8365.T balance_sheet (annual, 2022-03-31) — Share Issued: 5444400.00
8365.T income_statement (annual, 2022-03-31) — Special Income Charges: -15000000.00
8365.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31480000000.00
8365.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 31236000000.00
8365.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -120000.00
8365.T income_statement (annual, 2022-03-31) — Tax Provision: 3000000.00
8365.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
8365.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -507000000.00
8365.T balance_sheet (annual, 2022-03-31) — Total Assets: 569865000000.00
8365.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 66713000000.00
8365.T balance_sheet (annual, 2022-03-31) — Total Debt: 35233000000.00
8365.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 32311000000.00
8365.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 537554000000.00
8365.T income_statement (annual, 2022-03-31) — Total Unusual Items: -15000000.00
8365.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
8365.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 34000.00
8365.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 84000000.00
8365.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8365.T income_statement (annual, 2023-03-31) — +Operating Expense: 8299000000.00
8365.T income_statement (annual, 2023-03-31) — +Total Revenue: 10398000000.00
8365.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6244000000.00
8365.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 127448000000.00
8365.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5412507.00
8365.T income_statement (annual, 2023-03-31) — Basic EPS: 179.72
8365.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 34784000000.00
8365.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4949000000.00
8365.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -657000000.00
8365.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6730000000.00
8365.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30156000000.00
8365.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 30156000000.00
8365.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -270000000.00
8365.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 65000000.00
8365.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -4000000.00
8365.T cash_flow (annual, 2023-03-31) — Change In Receivables: -382000000.00
8365.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -23027000000.00
8365.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5703000000.00
8365.T balance_sheet (annual, 2023-03-31) — Common Stock: 6730000000.00
8365.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -270000000.00
8365.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 29399000000.00
8365.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8365.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1000000.00
8365.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 602000000.00
8365.T cash_flow (annual, 2023-03-31) — Depreciation: 490000000.00
8365.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 490000000.00
8365.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5412507.00
8365.T income_statement (annual, 2023-03-31) — Diluted EPS: 179.72
8365.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 972000000.00
8365.T cash_flow (annual, 2023-03-31) — End Cash Position: 29082000000.00
8365.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -272000000.00
8365.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1033000000.00
8365.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -19877000000.00
8365.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2413000000.00
8365.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 35000000.00
8365.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 5026000000.00
8365.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 335000000.00
8365.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8607000000.00
8365.T income_statement (annual, 2023-03-31) — Interest Expense: 31000000.00
8365.T income_statement (annual, 2023-03-31) — Interest Income: 5236000000.00
8365.T balance_sheet (annual, 2023-03-31) — Invested Capital: 48130000000.00
8365.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 13789000000.00
8365.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 127448000000.00
8365.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 127448000000.00
8365.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3223000000.00
8365.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18731000000.00
8365.T balance_sheet (annual, 2023-03-31) — Minority Interest: 854000000.00
8365.T income_statement (annual, 2023-03-31) — Minority Interests: -23000000.00
8365.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8365.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8365.T income_statement (annual, 2023-03-31) — Net Income: 972000000.00
8365.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 972000000.00
8365.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 997000000.00
8365.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 972000000.00
8365.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 972000000.00
8365.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1519000000.00
8365.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 996000000.00
8365.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -202000000.00
8365.T income_statement (annual, 2023-03-31) — Net Interest Income: 5205000000.00
8365.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 14447000000.00
8365.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8365.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
8365.T balance_sheet (annual, 2023-03-31) — Net PPE: 8608000000.00
8365.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -455000000.00
8365.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 29064000000.00
8365.T income_statement (annual, 2023-03-31) — Normalized Income: 1026038000.00
8365.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -19220000000.00
8365.T income_statement (annual, 2023-03-31) — Operating Revenue: 10398000000.00
8365.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5414400.00
8365.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8365.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 335000000.00
8365.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -862000000.00
8365.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3273000000.00
8365.T balance_sheet (annual, 2023-03-31) — Other Properties: 434000000.00
8365.T income_statement (annual, 2023-03-31) — Other Special Charges: 35000000.00
8365.T income_statement (annual, 2023-03-31) — Pretax Income: 1519000000.00
8365.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 47000000.00
8365.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -202000000.00
8365.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20402000000.00
8365.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -455000000.00
8365.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 490000000.00
8365.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8365.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13564000000.00
8365.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 34849000000.00
8365.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8365.T income_statement (annual, 2023-03-31) — Selling General And Administration: 5026000000.00
8365.T balance_sheet (annual, 2023-03-31) — Share Issued: 5444400.00
8365.T income_statement (annual, 2023-03-31) — Special Income Charges: -82000000.00
8365.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 29399000000.00
8365.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 29064000000.00
8365.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -27962000.00
8365.T income_statement (annual, 2023-03-31) — Tax Provision: 522000000.00
8365.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
8365.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -250000000.00
8365.T balance_sheet (annual, 2023-03-31) — Total Assets: 551290000000.00
8365.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 48130000000.00
8365.T balance_sheet (annual, 2023-03-31) — Total Debt: 18731000000.00
8365.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 30253000000.00
8365.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 521037000000.00
8365.T income_statement (annual, 2023-03-31) — Total Unusual Items: -82000000.00
8365.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -82000000.00
8365.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 30000.00
8365.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 72000000.00
8365.T income_statement (annual, 2023-03-31) — Write Off: 47000000.00
8365.T income_statement (annual, 2024-03-31) — +Operating Expense: 7399000000.00
8365.T income_statement (annual, 2024-03-31) — +Total Revenue: 9719000000.00
8365.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6244000000.00
8365.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 127995000000.00
8365.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5418000.00
8365.T income_statement (annual, 2024-03-31) — Basic EPS: 116.68
8365.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29082000000.00
8365.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4906000000.00
8365.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -462000000.00
8365.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6730000000.00
8365.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 33312000000.00
8365.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 33312000000.00
8365.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -270000000.00
8365.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 144000000.00
8365.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2000000.00
8365.T cash_flow (annual, 2024-03-31) — Change In Receivables: -83000000.00
8365.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4767000000.00
8365.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3341000000.00
8365.T balance_sheet (annual, 2024-03-31) — Common Stock: 6730000000.00
8365.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -270000000.00
8365.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 30425000000.00
8365.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8365.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1000000.00
8365.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 869000000.00
8365.T cash_flow (annual, 2024-03-31) — Depreciation: 489000000.00
8365.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 489000000.00
8365.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5418000.00
8365.T income_statement (annual, 2024-03-31) — Diluted EPS: 116.68
8365.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 632000000.00
8365.T cash_flow (annual, 2024-03-31) — End Cash Position: 32423000000.00
8365.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -272000000.00
8365.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1031000000.00
8365.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2179000000.00
8365.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1212000000.00
8365.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3000000.00
8365.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 5288000000.00
8365.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 360000000.00
8365.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8530000000.00
8365.T income_statement (annual, 2024-03-31) — Interest Expense: 26000000.00
8365.T income_statement (annual, 2024-03-31) — Interest Income: 5201000000.00
8365.T balance_sheet (annual, 2024-03-31) — Invested Capital: 48698000000.00
8365.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 972000000.00
8365.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 127995000000.00
8365.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 127995000000.00
8365.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3217000000.00
8365.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18273000000.00
8365.T balance_sheet (annual, 2024-03-31) — Minority Interest: 877000000.00
8365.T income_statement (annual, 2024-03-31) — Minority Interests: -15000000.00
8365.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8365.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8365.T income_statement (annual, 2024-03-31) — Net Income: 632000000.00
8365.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 632000000.00
8365.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 648000000.00
8365.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 632000000.00
8365.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 632000000.00
8365.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 775000000.00
8365.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 648000000.00
8365.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -141000000.00
8365.T income_statement (annual, 2024-03-31) — Net Interest Income: 5175000000.00
8365.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1422000000.00
8365.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8365.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
8365.T balance_sheet (annual, 2024-03-31) — Net PPE: 8532000000.00
8365.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -308000000.00
8365.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 30065000000.00
8365.T income_statement (annual, 2024-03-31) — Normalized Income: 641196000.00
8365.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2641000000.00
8365.T income_statement (annual, 2024-03-31) — Operating Revenue: 9719000000.00
8365.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5420689.00
8365.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 360000000.00
8365.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6654000000.00
8365.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2111000000.00
8365.T balance_sheet (annual, 2024-03-31) — Other Properties: 406000000.00
8365.T income_statement (annual, 2024-03-31) — Other Special Charges: 3000000.00
8365.T income_statement (annual, 2024-03-31) — Pretax Income: 775000000.00
8365.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 8000000.00
8365.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -141000000.00
8365.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -14091000000.00
8365.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -321000000.00
8365.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 489000000.00
8365.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8365.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13922000000.00
8365.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 15513000000.00
8365.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 13000000.00
8365.T income_statement (annual, 2024-03-31) — Selling General And Administration: 5288000000.00
8365.T balance_sheet (annual, 2024-03-31) — Share Issued: 5444400.00
8365.T income_statement (annual, 2024-03-31) — Special Income Charges: -11000000.00
8365.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 30425000000.00
8365.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 30065000000.00
8365.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1804000.00
8365.T income_statement (annual, 2024-03-31) — Tax Provision: 127000000.00
8365.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
8365.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -626000000.00
8365.T balance_sheet (annual, 2024-03-31) — Total Assets: 552196000000.00
8365.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 48698000000.00
8365.T balance_sheet (annual, 2024-03-31) — Total Debt: 18273000000.00
8365.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 31302000000.00
8365.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 520894000000.00
8365.T income_statement (annual, 2024-03-31) — Total Unusual Items: -11000000.00
8365.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
8365.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 23711.00
8365.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 56000000.00
8365.T income_statement (annual, 2024-03-31) — Write Off: 8000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6244000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 129905000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6730000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 39900000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 39900000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6730000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 29646000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 878000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1031000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 327000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 42820000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 129905000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 129905000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13174000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 884000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8431000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 29319000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5427942.00
8365.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14320000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5444400.00
8365.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 29646000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 29319000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 559693000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 42820000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13174000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 30530000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 529163000000.00
8365.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 16458.00
8365.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 39000000.00
8365.T income_statement (annual, 2025-03-31) — +Operating Expense: 7120000000.00
8365.T income_statement (annual, 2025-03-31) — +Total Revenue: 8949000000.00
8365.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6244000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6244000000.00
8365.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 123008000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 123008000000.00
8365.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5383000.00
8365.T income_statement (annual, 2025-03-31) — Basic EPS: 177.35
8365.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 32423000000.00
8365.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4699000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4699000000.00
8365.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -401000000.00
8365.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6730000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6730000000.00
8365.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 30671000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30671000000.00
8365.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 30671000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 30671000000.00
8365.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -271000000.00
8365.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -196000000.00
8365.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1000000.00
8365.T cash_flow (annual, 2025-03-31) — Change In Receivables: -210000000.00
8365.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7110000000.00
8365.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2629000000.00
8365.T balance_sheet (annual, 2025-03-31) — Common Stock: 6730000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6730000000.00
8365.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -271000000.00
8365.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 28445000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28445000000.00
8365.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -181000000.00
8365.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 131000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 131000000.00
8365.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 858000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 858000000.00
8365.T cash_flow (annual, 2025-03-31) — Depreciation: 496000000.00
8365.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 496000000.00
8365.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5383000.00
8365.T income_statement (annual, 2025-03-31) — Diluted EPS: 177.35