speb/financial-data huggingface dataset:
8159.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
8159.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 16665000.00
8159.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 16665000.00
8159.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1207000.00
8159.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -435000.00
8159.HK balance_sheet (annual, 2025-03-31) — Net PPE: 18732000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 18732000.00
8159.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2984000.00
8159.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 79728000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 79728000.00
8159.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6172000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6172000.00
8159.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -43222000.00
8159.HK income_statement (annual, 2025-03-31) — Normalized Income: -50637131.04
8159.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -58951000.00
8159.HK income_statement (annual, 2025-03-31) — Operating Income: -47232000.00
8159.HK income_statement (annual, 2025-03-31) — Operating Revenue: 164940000.00
8159.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 704000000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 704000000.00
8159.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 391000.00
8159.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3176000.00
8159.HK balance_sheet (annual, 2025-03-31) — Other Payable: 20264000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 20264000.00
8159.HK balance_sheet (annual, 2025-03-31) — Other Properties: 5278000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 5278000.00
8159.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 38386000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 38386000.00
8159.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2094000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2094000.00
8159.HK income_statement (annual, 2025-03-31) — Other Special Charges: 160000.00
8159.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8159.HK balance_sheet (annual, 2025-03-31) — Payables: 83551000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Payables: 83551000.00
8159.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7717000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7717000.00
8159.HK income_statement (annual, 2025-03-31) — Pretax Income: -59417000.00
8159.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8159.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 297000.00
8159.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8159.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3070000.00
8159.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 5282000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5282000.00
8159.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 151574000.00
8159.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7877000.00
8159.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2374000.00
8159.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 38327000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38327000.00
8159.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 0.00
8159.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 86000.00
8159.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 5801000.00
8159.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 60772000.00
8159.HK balance_sheet (annual, 2025-03-31) — Share Issued: 704000000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 704000000.00
8159.HK income_statement (annual, 2025-03-31) — Special Income Charges: -4857000.00
8159.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 79728000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 79728000.00
8159.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 79728000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 79728000.00
8159.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -262131.04
8159.HK income_statement (annual, 2025-03-31) — Tax Provision: -2340000.00
8159.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.04
8159.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 434000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 434000.00
8159.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -356000.00
8159.HK balance_sheet (annual, 2025-03-31) — Total Assets: 217618000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 217618000.00
8159.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 84008000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 84008000.00
8159.HK balance_sheet (annual, 2025-03-31) — Total Debt: 29449000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 29449000.00
8159.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 78000000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 78000000.00
8159.HK income_statement (annual, 2025-03-31) — Total Expenses: 212172000.00
8159.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 139618000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 139618000.00
8159.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 54020000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 54020000.00
8159.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17837000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17837000.00
8159.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 29110000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29110000.00
8159.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -6656000.00
8159.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6656000.00
8159.HK balance_sheet (annual, 2025-03-31) — Work In Process: 5696000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 5696000.00
8159.HK balance_sheet (annual, 2025-03-31) — Working Capital: 41817000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 41817000.00
8159.HK income_statement (annual, 2025-03-31) — Write Off: 4697000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35351000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32181000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5438000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15455000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7040000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18643000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22557000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 7040000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 52288000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 173906000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4702000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 16490000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21192000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 156983000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 28205000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32181000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22020000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 61821000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 73146000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 32892000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10753000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4368000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15121000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1746000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 2215000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 22020000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 52288000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6172000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 704000000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 32665000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 22020000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 57347000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3914000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Payables: 96933000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11810000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 704000000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 52288000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 52288000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 228818000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 56656000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 36313000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 50542000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 178276000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 54912000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21293000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 28917000.00
8159.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 16923000.00
8159.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 720800000.00
8159.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.11
8159.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 720800000.00
8159.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.11
8159.T income_statement (annual, 2022-03-31) — +Operating Expense: 19213000000.00
8159.T income_statement (annual, 2022-03-31) — +Total Revenue: 193431000000.00
8159.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 42043000000.00
8159.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 64397000000.00
8159.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7186000000.00
8159.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6146000000.00
8159.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 20429000000.00
8159.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17415000000.00
8159.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8045000000.00
8159.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -780000000.00
8159.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5874000000.00
8159.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11223000000.00
8159.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11323000000.00
8159.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1259000000.00
8159.T cash_flow (annual, 2022-03-31) — Change In Inventory: -12022000000.00
8159.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -257000000.00
8159.T cash_flow (annual, 2022-03-31) — Change In Payable: 7638000000.00
8159.T cash_flow (annual, 2022-03-31) — Change In Receivables: -10145000000.00
8159.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -14490000000.00
8159.T cash_flow (annual, 2022-03-31) — Changes In Cash: -7861000000.00
8159.T balance_sheet (annual, 2022-03-31) — Common Stock: 5874000000.00
8159.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1259000000.00
8159.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 77239000000.00
8159.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -948000000.00
8159.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1000000.00
8159.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 167504000000.00
8159.T balance_sheet (annual, 2022-03-31) — Current Assets: 106612000000.00
8159.T balance_sheet (annual, 2022-03-31) — Current Debt: 4944000000.00
8159.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4944000000.00
8159.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 54850000000.00
8159.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1021000000.00
8159.T cash_flow (annual, 2022-03-31) — Depreciation: 490000000.00
8159.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 490000000.00
8159.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 489000000.00
8159.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 489000000.00
8159.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5144000000.00
8159.T income_statement (annual, 2022-03-31) — EBIT: 7536000000.00
8159.T income_statement (annual, 2022-03-31) — EBITDA: 8026000000.00
8159.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 404000000.00
8159.T cash_flow (annual, 2022-03-31) — End Cash Position: 9958000000.00
8159.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 702000000.00
8159.T balance_sheet (annual, 2022-03-31) — Finished Goods: 26557000000.00
8159.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -8375000000.00
8159.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -113000000.00
8159.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2523000000.00
8159.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 551000000.00
8159.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 64397000000.00
8159.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12782000000.00
8159.T income_statement (annual, 2022-03-31) — Gross Profit: 25926000000.00
8159.T income_statement (annual, 2022-03-31) — Interest Expense: 23000000.00
8159.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23000000.00
8159.T income_statement (annual, 2022-03-31) — Interest Income: 81000000.00
8159.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 81000000.00
8159.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -23000000.00
8159.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 468000000.00
8159.T balance_sheet (annual, 2022-03-31) — Inventory: 26570000000.00
8159.T balance_sheet (annual, 2022-03-31) — Invested Capital: 82286000000.00
8159.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -968000000.00
8159.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 20429000000.00
8159.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50000000.00
8159.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3077000000.00
8159.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 103000000.00
8159.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 103000000.00
8159.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50000000.00
8159.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -50000000.00
8159.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1580000000.00
8159.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -948000000.00
8159.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -16000000.00
8159.T income_statement (annual, 2022-03-31) — Net Income: 5144000000.00
8159.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5144000000.00
8159.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5144000000.00
8159.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5144000000.00
8159.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5144000000.00
8159.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7513000000.00
8159.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5144000000.00
8159.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -138000000.00
8159.T income_statement (annual, 2022-03-31) — Net Interest Income: 58000000.00
8159.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -435000000.00
8159.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2920000000.00
8159.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8159.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 58000000.00
8159.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
8159.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 260000000.00
8159.T balance_sheet (annual, 2022-03-31) — Net PPE: 5596000000.00
8159.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -622000000.00
8159.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2920000000.00
8159.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 76688000000.00
8159.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 179000000.00
8159.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2043000000.00
8159.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 656000000.00
8159.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7925000000.00
8159.T income_statement (annual, 2022-03-31) — Normalized Income: 5074847331.29
8159.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7595000000.00
8159.T income_statement (annual, 2022-03-31) — Operating Income: 6713000000.00
8159.T income_statement (annual, 2022-03-31) — Operating Revenue: 193431000000.00
8159.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24978354.00
8159.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1187000000.00
8159.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4571000000.00
8159.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 551000000.00
8159.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -420000000.00
8159.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 780000000.00
8159.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 281000000.00
8159.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 154000000.00
8159.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5878000000.00
8159.T balance_sheet (annual, 2022-03-31) — Other Properties: 79000000.00
8159.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3135000000.00
8159.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 100000000.00
8159.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8159.T balance_sheet (annual, 2022-03-31) — Payables: 44051000000.00
8159.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1284000000.00
8159.T income_statement (annual, 2022-03-31) — Pretax Income: 7513000000.00
8159.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8159.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -138000000.00
8159.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -710000000.00
8159.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -642000000.00
8159.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1000000.00
8159.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 167504000000.00
8159.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 490000000.00
8159.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -50000000.00
8159.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -948000000.00
8159.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 58965000000.00
8159.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 275000000.00
8159.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 20000000.00
8159.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2523000000.00
8159.T balance_sheet (annual, 2022-03-31) — Share Issued: 25025242.00
8159.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
8159.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 77239000000.00
8159.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 76688000000.00
8159.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 31847331.29
8159.T income_statement (annual, 2022-03-31) — Tax Provision: 2369000000.00
8159.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
8159.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1003000000.00
8159.T balance_sheet (annual, 2022-03-31) — Total Assets: 135172000000.00
8159.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 77342000000.00
8159.T balance_sheet (annual, 2022-03-31) — Total Debt: 5047000000.00
8159.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 77239000000.00
8159.T income_statement (annual, 2022-03-31) — Total Expenses: 186717000000.00
8159.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 57933000000.00
8159.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28557000000.00
8159.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3083000000.00
8159.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6710000000.00
8159.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2008000000.00
8159.T income_statement (annual, 2022-03-31) — Total Unusual Items: 101000000.00
8159.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 101000000.00
8159.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 46888.00
8159.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 58000000.00
8159.T balance_sheet (annual, 2022-03-31) — Work In Process: 12000000.00
8159.T balance_sheet (annual, 2022-03-31) — Working Capital: 51762000000.00
8159.T income_statement (annual, 2023-03-31) — +Operating Expense: 20581000000.00
8159.T income_statement (annual, 2023-03-31) — +Total Revenue: 227266000000.00
8159.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 49833000000.00
8159.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 74428000000.00
8159.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7240000000.00
8159.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6146000000.00
8159.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20675000000.00
8159.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24978000.00
8159.T income_statement (annual, 2023-03-31) — Basic EPS: 313.91
8159.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9958000000.00
8159.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8051000000.00
8159.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -396000000.00
8159.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5874000000.00
8159.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11596000000.00
8159.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11596000000.00
8159.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1745000000.00
8159.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7009000000.00
8159.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -193000000.00
8159.T cash_flow (annual, 2023-03-31) — Change In Payable: 7170000000.00
8159.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9954000000.00
8159.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -9576000000.00
8159.T cash_flow (annual, 2023-03-31) — Changes In Cash: 13000000.00
8159.T balance_sheet (annual, 2023-03-31) — Common Stock: 5874000000.00
8159.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1745000000.00
8159.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 84639000000.00
8159.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8159.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3000000.00
8159.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 196365000000.00
8159.T balance_sheet (annual, 2023-03-31) — Current Assets: 124523000000.00
8159.T balance_sheet (annual, 2023-03-31) — Current Debt: 6792000000.00
8159.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6792000000.00
8159.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 65829000000.00
8159.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1205000000.00
8159.T cash_flow (annual, 2023-03-31) — Depreciation: 458000000.00
8159.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 458000000.00
8159.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 457000000.00
8159.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 457000000.00
8159.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24978000.00
8159.T income_statement (annual, 2023-03-31) — Diluted EPS: 313.91
8159.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7841000000.00
8159.T income_statement (annual, 2023-03-31) — EBIT: 11095000000.00
8159.T income_statement (annual, 2023-03-31) — EBITDA: 11553000000.00
8159.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 598000000.00
8159.T cash_flow (annual, 2023-03-31) — End Cash Position: 10571000000.00
8159.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 88000000.00
8159.T balance_sheet (annual, 2023-03-31) — Finished Goods: 34000000000.00
8159.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -681000000.00
8159.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -170000000.00
8159.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2737000000.00
8159.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 649000000.00
8159.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 74428000000.00
8159.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12713000000.00
8159.T income_statement (annual, 2023-03-31) — Gross Profit: 30901000000.00
8159.T income_statement (annual, 2023-03-31) — Interest Expense: 37000000.00
8159.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 37000000.00
8159.T income_statement (annual, 2023-03-31) — Interest Income: 73000000.00
8159.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 73000000.00
8159.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -37000000.00
8159.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 454000000.00
8159.T balance_sheet (annual, 2023-03-31) — Inventory: 34009000000.00
8159.T balance_sheet (annual, 2023-03-31) — Invested Capital: 91520000000.00
8159.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 210000000.00
8159.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20675000000.00
8159.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8159.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3049000000.00
8159.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 89000000.00
8159.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 89000000.00
8159.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8159.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6000000.00
8159.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1533000000.00
8159.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8159.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -28000000.00
8159.T income_statement (annual, 2023-03-31) — Net Income: 7841000000.00
8159.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7841000000.00
8159.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7841000000.00
8159.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7841000000.00
8159.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7841000000.00
8159.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11058000000.00
8159.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7841000000.00
8159.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -214000000.00
8159.T income_statement (annual, 2023-03-31) — Net Interest Income: 36000000.00
8159.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 393000000.00
8159.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1857000000.00
8159.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6000000.00
8159.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 36000000.00
8159.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
8159.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 231000000.00
8159.T balance_sheet (annual, 2023-03-31) — Net PPE: 5474000000.00
8159.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -161000000.00
8159.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1863000000.00
8159.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 83990000000.00
8159.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 234000000.00
8159.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2161000000.00
8159.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 616000000.00
8159.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11497000000.00
8159.T income_statement (annual, 2023-03-31) — Normalized Income: 7801291553.63
8159.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -285000000.00
8159.T income_statement (annual, 2023-03-31) — Operating Income: 10320000000.00
8159.T income_statement (annual, 2023-03-31) — Operating Revenue: 227266000000.00
8159.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24978321.00
8159.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8159.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 449000000.00
8159.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5221000000.00
8159.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 649000000.00
8159.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 616000000.00
8159.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 868000000.00
8159.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 301000000.00
8159.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 138000000.00
8159.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 6234000000.00
8159.T balance_sheet (annual, 2023-03-31) — Other Properties: 77000000.00
8159.T balance_sheet (annual, 2023-03-31) — Other Receivables: 4041000000.00
8159.T income_statement (annual, 2023-03-31) — Other Special Charges: 15000000.00
8159.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8159.T balance_sheet (annual, 2023-03-31) — Payables: 52121000000.00
8159.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1695000000.00
8159.T income_statement (annual, 2023-03-31) — Pretax Income: 11058000000.00
8159.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8159.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -214000000.00
8159.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -237000000.00
8159.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -182000000.00
8159.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1000000.00
8159.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 196365000000.00
8159.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 458000000.00
8159.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6000000.00
8159.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8159.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 65057000000.00
8159.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 630000000.00
8159.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 21000000.00
8159.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2737000000.00
8159.T balance_sheet (annual, 2023-03-31) — Share Issued: 25025242.00
8159.T income_statement (annual, 2023-03-31) — Special Income Charges: -15000000.00
8159.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 84639000000.00
8159.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 83990000000.00
8159.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 16291553.63
8159.T income_statement (annual, 2023-03-31) — Tax Provision: 3217000000.00
8159.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
8159.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3059000000.00
8159.T balance_sheet (annual, 2023-03-31) — Total Assets: 153635000000.00
8159.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 84728000000.00
8159.T balance_sheet (annual, 2023-03-31) — Total Debt: 6881000000.00
8159.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 84639000000.00
8159.T income_statement (annual, 2023-03-31) — Total Expenses: 216946000000.00
8159.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 68996000000.00
8159.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29108000000.00
8159.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3167000000.00
8159.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10316000000.00
8159.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2288000000.00
8159.T income_statement (annual, 2023-03-31) — Total Unusual Items: 56000000.00
8159.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 56000000.00
8159.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 46921.00
8159.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 58000000.00
8159.T balance_sheet (annual, 2023-03-31) — Work In Process: 8000000.00
8159.T balance_sheet (annual, 2023-03-31) — Working Capital: 58694000000.00
8159.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8159.T income_statement (annual, 2024-03-31) — +Operating Expense: 20999000000.00
8159.T income_statement (annual, 2024-03-31) — +Total Revenue: 231042000000.00
8159.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 56015000000.00
8159.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 77908000000.00
8159.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7276000000.00
8159.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6146000000.00
8159.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26412000000.00
8159.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24393124.00
8159.T income_statement (annual, 2024-03-31) — Basic EPS: 347.27
8159.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10571000000.00
8159.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7978000000.00
8159.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1408000000.00
8159.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5874000000.00
8159.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14945000000.00
8159.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14945000000.00
8159.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2455000000.00
8159.T cash_flow (annual, 2024-03-31) — Change In Inventory: -8944000000.00
8159.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -178000000.00
8159.T cash_flow (annual, 2024-03-31) — Change In Payable: 5537000000.00
8159.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3537000000.00
8159.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7012000000.00
8159.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3109000000.00
8159.T balance_sheet (annual, 2024-03-31) — Common Stock: 5874000000.00
8159.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2455000000.00
8159.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 92571000000.00
8159.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2952000000.00
8159.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 25000000.00
8159.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 199276000000.00
8159.T balance_sheet (annual, 2024-03-31) — Current Assets: 141762000000.00
8159.T balance_sheet (annual, 2024-03-31) — Current Debt: 7784000000.00
8159.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7784000000.00
8159.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 73753000000.00
8159.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1876000000.00
8159.T cash_flow (annual, 2024-03-31) — Depreciation: 459000000.00
8159.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 459000000.00
8159.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 458000000.00
8159.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 458000000.00
8159.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24393124.00
8159.T income_statement (annual, 2024-03-31) — Diluted EPS: 347.27
8159.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8471000000.00
8159.T income_statement (annual, 2024-03-31) — EBIT: 11927000000.00
8159.T income_statement (annual, 2024-03-31) — EBITDA: 12386000000.00
8159.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 357000000.00
8159.T cash_flow (annual, 2024-03-31) — End Cash Position: 14037000000.00
8159.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2272000000.00
8159.T balance_sheet (annual, 2024-03-31) — Finished Goods: 43280000000.00
8159.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 718000000.00
8159.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -60000000.00
8159.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2671000000.00
8159.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 914000000.00
8159.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 77908000000.00
8159.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13384000000.00
8159.T income_statement (annual, 2024-03-31) — Gross Profit: 31765000000.00
8159.T income_statement (annual, 2024-03-31) — Interest Expense: 112000000.00
8159.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 112000000.00
8159.T income_statement (annual, 2024-03-31) — Interest Income: 72000000.00
8159.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 72000000.00
8159.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -112000000.00
8159.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 506000000.00
8159.T balance_sheet (annual, 2024-03-31) — Inventory: 43285000000.00
8159.T balance_sheet (annual, 2024-03-31) — Invested Capital: 107171000000.00
8159.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1289000000.00
8159.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26412000000.00
8159.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6800000000.00
8159.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3569000000.00
8159.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6816000000.00
8159.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6816000000.00
8159.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6800000000.00
8159.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13000000.00
8159.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1668000000.00
8159.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2952000000.00
8159.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -164000000.00
8159.T income_statement (annual, 2024-03-31) — Net Income: 8471000000.00
8159.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8471000000.00
8159.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8472000000.00
8159.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8471000000.00
8159.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8471000000.00
8159.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11815000000.00
8159.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8471000000.00
8159.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -490000000.00
8159.T income_statement (annual, 2024-03-31) — Net Interest Income: -40000000.00
8159.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5000000.00
8159.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7701000000.00
8159.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6787000000.00
8159.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -40000000.00
8159.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
8159.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 126000000.00
8159.T balance_sheet (annual, 2024-03-31) — Net PPE: 6109000000.00
8159.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -918000000.00
8159.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 914000000.00
8159.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 91657000000.00
8159.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 332000000.00
8159.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4136000000.00
8159.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 622000000.00
8159.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12456000000.00
8159.T income_statement (annual, 2024-03-31) — Normalized Income: 8521190000.00
8159.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2126000000.00
8159.T income_statement (annual, 2024-03-31) — Operating Income: 10766000000.00
8159.T income_statement (annual, 2024-03-31) — Operating Revenue: 231042000000.00
8159.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23977891.00
8159.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 610000000.00
8159.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6532000000.00
8159.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 914000000.00
8159.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 630000000.00
8159.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 869000000.00
8159.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 383000000.00
8159.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 77000000.00
8159.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 6629000000.00
8159.T balance_sheet (annual, 2024-03-31) — Other Properties: 144000000.00
8159.T balance_sheet (annual, 2024-03-31) — Other Receivables: 5014000000.00
8159.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8159.T balance_sheet (annual, 2024-03-31) — Payables: 57730000000.00
8159.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1707000000.00
8159.T income_statement (annual, 2024-03-31) — Pretax Income: 11815000000.00
8159.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8159.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -490000000.00
8159.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -240000000.00
8159.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -918000000.00
8159.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1000000.00
8159.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 199276000000.00
8159.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 459000000.00
8159.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13000000.00
8159.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2952000000.00
8159.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 71066000000.00
8159.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 235000000.00
8159.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8159.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2671000000.00
8159.T balance_sheet (annual, 2024-03-31) — Share Issued: 25025242.00
8159.T income_statement (annual, 2024-03-31) — Special Income Charges: -95000000.00
8159.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 92571000000.00
8159.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 91657000000.00
8159.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -19810000.00
8159.T income_statement (annual, 2024-03-31) — Tax Provision: 3343000000.00
8159.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
8159.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3936000000.00
8159.T balance_sheet (annual, 2024-03-31) — Total Assets: 178281000000.00
8159.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 99387000000.00
8159.T balance_sheet (annual, 2024-03-31) — Total Debt: 14600000000.00
8159.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 92571000000.00
8159.T income_statement (annual, 2024-03-31) — Total Expenses: 220275000000.00
8159.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 85710000000.00
8159.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 36516000000.00
8159.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11957000000.00
8159.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10764000000.00
8159.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1715000000.00
8159.T income_statement (annual, 2024-03-31) — Total Unusual Items: -70000000.00
8159.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -70000000.00
8159.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1047351.00
8159.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3010000000.00
8159.T balance_sheet (annual, 2024-03-31) — Work In Process: 4000000.00
8159.T balance_sheet (annual, 2024-03-31) — Working Capital: 68009000000.00
8159.T income_statement (annual, 2024-03-31) — Write Off: 95000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 49043000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 69470000000.00