speb/financial-data huggingface dataset:
5838.T income_statement (annual, 2023-03-31) — Tax Provision: 12284000000.00
5838.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
5838.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12650000000.00
5838.T balance_sheet (annual, 2023-03-31) — Total Assets: 11589508000000.00
5838.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2502459000000.00
5838.T balance_sheet (annual, 2023-03-31) — Total Debt: 2289428000000.00
5838.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 231682000000.00
5838.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11357826000000.00
5838.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
5838.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5838.T income_statement (annual, 2024-03-31) — +Operating Expense: 43098000000.00
5838.T income_statement (annual, 2024-03-31) — +Total Revenue: 93416000000.00
5838.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10543000000.00
5838.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 35000000.00
5838.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3641318000000.00
5838.T income_statement (annual, 2024-03-31) — Basic Average Shares: 172300610.00
5838.T income_statement (annual, 2024-03-31) — Basic EPS: 199.86
5838.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4050224000000.00
5838.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 685000000.00
5838.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9369000000.00
5838.T balance_sheet (annual, 2024-03-31) — Capital Stock: 32616000000.00
5838.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4791097000000.00
5838.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4791097000000.00
5838.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -15597000000.00
5838.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1022000000.00
5838.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1003171000000.00
5838.T cash_flow (annual, 2024-03-31) — Changes In Cash: 740146000000.00
5838.T balance_sheet (annual, 2024-03-31) — Common Stock: 32616000000.00
5838.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 260692000000.00
5838.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 13324000000.00
5838.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5838.T cash_flow (annual, 2024-03-31) — Depreciation: 5073000000.00
5838.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5108000000.00
5838.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 172300610.00
5838.T income_statement (annual, 2024-03-31) — Diluted EPS: 199.86
5838.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 34436000000.00
5838.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 719000000.00
5838.T cash_flow (annual, 2024-03-31) — End Cash Position: 4791091000000.00
5838.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 13324000000.00
5838.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1018511000000.00
5838.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -10000000.00
5838.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 79000000.00
5838.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 41950000000.00
5838.T balance_sheet (annual, 2024-03-31) — Goodwill: 26000000.00
5838.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 23488000000.00
5838.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4336000000.00
5838.T income_statement (annual, 2024-03-31) — Interest Expense: 11125000000.00
5838.T income_statement (annual, 2024-03-31) — Interest Income: 84518000000.00
5838.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2840874000000.00
5838.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -301058000000.00
5838.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3641318000000.00
5838.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 3641318000000.00
5838.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 13324000000.00
5838.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2580182000000.00
5838.T balance_sheet (annual, 2024-03-31) — Minority Interest: 18894000000.00
5838.T income_statement (annual, 2024-03-31) — Minority Interests: 1240000000.00
5838.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 13324000000.00
5838.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -6072000000.00
5838.T income_statement (annual, 2024-03-31) — Net Income: 34436000000.00
5838.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 34436000000.00
5838.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 33196000000.00
5838.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 34436000000.00
5838.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 34436000000.00
5838.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 48287000000.00
5838.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 33196000000.00
5838.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8061000000.00
5838.T income_statement (annual, 2024-03-31) — Net Interest Income: 73393000000.00
5838.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -291690000000.00
5838.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
5838.T balance_sheet (annual, 2024-03-31) — Net PPE: 4336000000.00
5838.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1308000000.00
5838.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 237204000000.00
5838.T income_statement (annual, 2024-03-31) — Normalized Income: 34490310352.68
5838.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1027880000000.00
5838.T income_statement (annual, 2024-03-31) — Operating Revenue: 93416000000.00
5838.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 174482338.00
5838.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5838.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 44000000.00
5838.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 23462000000.00
5838.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -85814000000.00
5838.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1148000000.00
5838.T balance_sheet (annual, 2024-03-31) — Other Properties: 3651000000.00
5838.T income_statement (annual, 2024-03-31) — Other Special Charges: 79000000.00
5838.T income_statement (annual, 2024-03-31) — Pretax Income: 48287000000.00
5838.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8061000000.00
5838.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -592468000000.00
5838.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1308000000.00
5838.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5108000000.00
5838.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5838.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 221151000000.00
5838.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 300778000000.00
5838.T income_statement (annual, 2024-03-31) — Selling General And Administration: 41950000000.00
5838.T balance_sheet (annual, 2024-03-31) — Share Issued: 174482380.00
5838.T income_statement (annual, 2024-03-31) — Special Income Charges: -79000000.00
5838.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 143000000.00
5838.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 260692000000.00
5838.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 237204000000.00
5838.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -24689647.32
5838.T income_statement (annual, 2024-03-31) — Tax Provision: 15091000000.00
5838.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
5838.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10535000000.00
5838.T balance_sheet (annual, 2024-03-31) — Total Assets: 13480473000000.00
5838.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2840874000000.00
5838.T balance_sheet (annual, 2024-03-31) — Total Debt: 2580182000000.00
5838.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 279586000000.00
5838.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13200887000000.00
5838.T income_statement (annual, 2024-03-31) — Total Unusual Items: -79000000.00
5838.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -79000000.00
5838.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 42.00
5838.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10543000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4109679000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 32616000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4970450000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 4970450000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 32616000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 281763000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 26234000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2951803000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4109679000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 4109679000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2670040000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 17448000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3954000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 255529000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 174482247.00
5838.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 278000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 243297000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 174482380.00
5838.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 281763000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 255529000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14222799000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2951803000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2670040000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 299211000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13923588000000.00
5838.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 133.00
5838.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
5838.T income_statement (annual, 2025-03-31) — +Operating Expense: 48841000000.00
5838.T income_statement (annual, 2025-03-31) — +Total Revenue: 123549000000.00
5838.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10543000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10543000000.00
5838.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 26000000.00
5838.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4710829000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4710829000000.00
5838.T income_statement (annual, 2025-03-31) — Basic Average Shares: 174480294.00
5838.T income_statement (annual, 2025-03-31) — Basic EPS: 291.03
5838.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4791091000000.00
5838.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 631000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 631000000.00
5838.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -13969000000.00
5838.T balance_sheet (annual, 2025-03-31) — Capital Stock: 32616000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32616000000.00
5838.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4241858000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4241858000000.00
5838.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4241858000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4241858000000.00
5838.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 17123000000.00
5838.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 6652000000.00
5838.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 129636000000.00
5838.T cash_flow (annual, 2025-03-31) — Changes In Cash: -548805000000.00
5838.T balance_sheet (annual, 2025-03-31) — Common Stock: 32616000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 32616000000.00
5838.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 302244000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 302244000000.00
5838.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5838.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5838.T cash_flow (annual, 2025-03-31) — Depreciation: 6351000000.00
5838.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6377000000.00
5838.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 174636310.00
5838.T income_statement (annual, 2025-03-31) — Diluted EPS: 290.77
5838.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 50779000000.00
5838.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -433000000.00
5838.T cash_flow (annual, 2025-03-31) — End Cash Position: 4241852000000.00
5838.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 0.00
5838.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 169789000000.00
5838.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1000000.00
5838.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 46349000000.00
5838.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
5838.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
5838.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 30582000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30582000000.00
5838.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4619000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4619000000.00
5838.T income_statement (annual, 2025-03-31) — Interest Expense: 27129000000.00
5838.T income_statement (annual, 2025-03-31) — Interest Income: 128184000000.00
5838.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3071503000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3071503000000.00
5838.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -732563000000.00
5838.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4710829000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4710829000000.00
5838.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 4710829000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4710829000000.00
5838.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5838.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2769259000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2769259000000.00
5838.T balance_sheet (annual, 2025-03-31) — Minority Interest: 16870000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 16870000000.00
5838.T income_statement (annual, 2025-03-31) — Minority Interests: 1282000000.00
5838.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5838.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5659000000.00
5838.T income_statement (annual, 2025-03-31) — Net Income: 50779000000.00
5838.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 50779000000.00
5838.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 49498000000.00
5838.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50779000000.00
5838.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50779000000.00
5838.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 71523000000.00
5838.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 49497000000.00
5838.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13388000000.00
5838.T income_statement (annual, 2025-03-31) — Net Interest Income: 101055000000.00
5838.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -718595000000.00
5838.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
5838.T balance_sheet (annual, 2025-03-31) — Net PPE: 4619000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4619000000.00
5838.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -581000000.00
5838.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 271662000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 271662000000.00
5838.T income_statement (annual, 2025-03-31) — Normalized Income: 50779692057.10
5838.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 183758000000.00
5838.T income_statement (annual, 2025-03-31) — Operating Revenue: 123549000000.00
5838.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 174482246.00
5838.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 174482246.00
5838.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5838.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 409000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 409000000.00
5838.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 30582000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 30582000000.00
5838.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -107475000000.00
5838.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2492000000.00
5838.T balance_sheet (annual, 2025-03-31) — Other Properties: 3988000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3988000000.00
5838.T income_statement (annual, 2025-03-31) — Other Special Charges: 1000000.00
5838.T income_statement (annual, 2025-03-31) — Pretax Income: 71523000000.00
5838.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13388000000.00
5838.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1394850000000.00
5838.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -581000000.00
5838.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6377000000.00
5838.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5838.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 271931000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 271931000000.00
5838.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 676255000000.00
5838.T income_statement (annual, 2025-03-31) — Selling General And Administration: 46349000000.00
5838.T balance_sheet (annual, 2025-03-31) — Share Issued: 174482380.00
5838.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 174482380.00
5838.T income_statement (annual, 2025-03-31) — Special Income Charges: -1000000.00
5838.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 431000000.00
5838.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 302244000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 302244000000.00
5838.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 271662000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 271662000000.00
5838.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -307942.90
5838.T income_statement (annual, 2025-03-31) — Tax Provision: 22025000000.00
5838.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
5838.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -17459000000.00
5838.T balance_sheet (annual, 2025-03-31) — Total Assets: 14748639000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14748639000000.00
5838.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3071503000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3071503000000.00
5838.T balance_sheet (annual, 2025-03-31) — Total Debt: 2769259000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2769259000000.00
5838.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 319114000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 319114000000.00
5838.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14429525000000.00
5838.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14429525000000.00
5838.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1000000.00
5838.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
5838.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 134.00
5838.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 134.00
5838.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
5838.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
5838.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 174492123.00
5838.T income_statement (quarterly, 2025-06-30) — Basic EPS: 96.48
5838.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 174727556.00
5838.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 96.35
5838.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10569000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5113671000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32642000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4563022000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 4563022000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 32642000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 338460000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 36087000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3239684000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5113671000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5113671000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2901224000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17632000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5178000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 302373000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 174498436.00
5838.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 589000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 305938000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 174498580.00
5838.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 338460000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 302373000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15710355000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3239684000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2901224000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 356092000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15354263000000.00
5838.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 144.00
5838.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
5838.T income_statement (annual, 2026-03-31) — +Operating Expense: 59526000000.00
5838.T income_statement (annual, 2026-03-31) — +Total Revenue: 166641000000.00
5838.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10570000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10570000000.00
5838.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
5838.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5523472000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5523472000000.00
5838.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4241852000000.00
5838.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 629000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 629000000.00
5838.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -18892000000.00
5838.T balance_sheet (annual, 2026-03-31) — Capital Stock: 32643000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 32643000000.00
5838.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4139558000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4139558000000.00
5838.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4139558000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4139558000000.00
5838.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4049000000.00
5838.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -3746000000.00
5838.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 299929000000.00
5838.T cash_flow (annual, 2026-03-31) — Changes In Cash: -103262000000.00
5838.T balance_sheet (annual, 2026-03-31) — Common Stock: 32643000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 32643000000.00
5838.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 372072000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 372072000000.00
5838.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
5838.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5838.T cash_flow (annual, 2026-03-31) — Depreciation: 7900000000.00
5838.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7900000000.00
5838.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 73072000000.00
5838.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 961000000.00
5838.T cash_flow (annual, 2026-03-31) — End Cash Position: 4139552000000.00
5838.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
5838.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 335403000000.00
5838.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
5838.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 56934000000.00
5838.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 40885000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 40885000000.00
5838.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5037000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5037000000.00
5838.T income_statement (annual, 2026-03-31) — Interest Expense: 55169000000.00
5838.T income_statement (annual, 2026-03-31) — Interest Income: 197643000000.00
5838.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3212799000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3212799000000.00
5838.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -457557000000.00
5838.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5523472000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5523472000000.00
5838.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 5523472000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5523472000000.00
5838.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
5838.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2840727000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2840727000000.00
5838.T balance_sheet (annual, 2026-03-31) — Minority Interest: 17455000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 17455000000.00
5838.T income_statement (annual, 2026-03-31) — Minority Interests: 1172000000.00
5838.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5838.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -24358000000.00
5838.T income_statement (annual, 2026-03-31) — Net Income: 73072000000.00
5838.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 73072000000.00
5838.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 71901000000.00
5838.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 73072000000.00
5838.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 73072000000.00
5838.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 103091000000.00
5838.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 71900000000.00
5838.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -17401000000.00
5838.T income_statement (annual, 2026-03-31) — Net Interest Income: 142474000000.00
5838.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -438664000000.00
5838.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
5838.T balance_sheet (annual, 2026-03-31) — Net PPE: 5037000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5037000000.00
5838.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1491000000.00
5838.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 331187000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 331187000000.00
5838.T income_statement (annual, 2026-03-31) — Normalized Income: 73072000000.00
5838.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 354295000000.00
5838.T income_statement (annual, 2026-03-31) — Operating Revenue: 166641000000.00
5838.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 174499036.00
5838.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 174499036.00
5838.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5838.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 751000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 751000000.00
5838.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 40885000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 40885000000.00
5838.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -143767000000.00
5838.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2592000000.00
5838.T balance_sheet (annual, 2026-03-31) — Other Properties: 4408000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4408000000.00
5838.T income_statement (annual, 2026-03-31) — Pretax Income: 103091000000.00
5838.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -17401000000.00
5838.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1282760000000.00
5838.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1491000000.00
5838.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7900000000.00
5838.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5838.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 345004000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 345004000000.00
5838.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 844096000000.00
5838.T income_statement (annual, 2026-03-31) — Selling General And Administration: 56934000000.00
5838.T balance_sheet (annual, 2026-03-31) — Share Issued: 174499180.00
5838.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 174499180.00
5838.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
5838.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 423000000.00
5838.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 372072000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 372072000000.00
5838.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 331187000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 331187000000.00
5838.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
5838.T income_statement (annual, 2026-03-31) — Tax Provision: 31190000000.00
5838.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
5838.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -29144000000.00
5838.T balance_sheet (annual, 2026-03-31) — Total Assets: 16592139000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16592139000000.00
5838.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3212799000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3212799000000.00
5838.T balance_sheet (annual, 2026-03-31) — Total Debt: 2840727000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2840727000000.00
5838.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 389527000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 389527000000.00
5838.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16202612000000.00
5838.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16202612000000.00
5838.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
5838.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5838.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 144.00
5838.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 144.00
5838.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
5838.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
5840.T cash_flow (annual, 2021-11-30) — Amortization Cash Flow: 4645000.00
5840.T balance_sheet (annual, 2021-11-30) — Goodwill: 4645000.00
5840.T balance_sheet (annual, 2021-11-30) — Long Term Provisions: 1170000.00
5840.T balance_sheet (annual, 2021-11-30) — Net Debt: 57606000.00
5840.T cash_flow (annual, 2021-11-30) — Net Other Financing Charges: -1000.00
5840.T balance_sheet (annual, 2021-11-30) — Non Current Deferred Taxes Liabilities: 715000.00
5840.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
5840.T income_statement (annual, 2022-11-30) — +Total Revenue: 356276000.00
5840.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 5876000.00
5840.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 6562000.00
5840.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 4645000.00
5840.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 789000.00
5840.T income_statement (annual, 2022-11-30) — Basic Average Shares: 1330000.00
5840.T income_statement (annual, 2022-11-30) — Basic EPS: 19.07
5840.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 88328000.00
5840.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 13458000.00
5840.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -6334000.00
5840.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 3903000.00
5840.T balance_sheet (annual, 2022-11-30) — Capital Stock: 123200000.00
5840.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 192869000.00
5840.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 192869000.00
5840.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -587000.00
5840.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 2466000.00
5840.T cash_flow (annual, 2022-11-30) — Change In Payable: 2184000.00
5840.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -13138000.00
5840.T cash_flow (annual, 2022-11-30) — Change In Receivables: 19402000.00
5840.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 36085000.00
5840.T cash_flow (annual, 2022-11-30) — Changes In Cash: 81301000.00
5840.T balance_sheet (annual, 2022-11-30) — Common Stock: 123200000.00
5840.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 59703000.00
5840.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 1277000.00
5840.T balance_sheet (annual, 2022-11-30) — Current Debt: 21376000.00
5840.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 22653000.00
5840.T cash_flow (annual, 2022-11-30) — Depreciation: 9825000.00
5840.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 14470000.00
5840.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 1330000.00
5840.T income_statement (annual, 2022-11-30) — Diluted EPS: 19.07
5840.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 25358000.00
5840.T income_statement (annual, 2022-11-30) — EBIT: 25380000.00
5840.T cash_flow (annual, 2022-11-30) — End Cash Position: 169630000.00
5840.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 11855000.00
5840.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 68641000.00
5840.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 39000.00
5840.T balance_sheet (annual, 2022-11-30) — Goodwill: 0.00
5840.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 11698000.00
5840.T balance_sheet (annual, 2022-11-30) — Gross PPE: 64337000.00
5840.T income_statement (annual, 2022-11-30) — Interest Expense: 1192000.00
5840.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 1192000.00
5840.T income_statement (annual, 2022-11-30) — Interest Income: 48000.00
5840.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -1178000.00
5840.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 49000.00
5840.T balance_sheet (annual, 2022-11-30) — Invested Capital: 241385000.00
5840.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -5529000.00
5840.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 789000.00
5840.T balance_sheet (annual, 2022-11-30) — Investments And Advances: 789000.00
5840.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 40000000.00
5840.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 40896000.00
5840.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 2626000.00
5840.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 160306000.00
5840.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 162932000.00
5840.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 40000000.00
5840.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -26871000.00
5840.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 1652000.00
5840.T income_statement (annual, 2022-11-30) — Net Income: 25358000.00
5840.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 25358000.00
5840.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 25358000.00
5840.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 25358000.00
5840.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 25358000.00
5840.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 24188000.00
5840.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 25358000.00
5840.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -5047000.00
5840.T income_statement (annual, 2022-11-30) — Net Interest Income: -1192000.00
5840.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 13129000.00
5840.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 13129000.00
5840.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -1192000.00
5840.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -2000.00
5840.T balance_sheet (annual, 2022-11-30) — Net PPE: 64337000.00
5840.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -1287000.00
5840.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 48005000.00
5840.T balance_sheet (annual, 2022-11-30) — Non Current Accrued Expenses: 16432000.00
5840.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Revenue: 63416000.00
5840.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 4192000.00
5840.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 0.00
5840.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 7779000.00
5840.T income_statement (annual, 2022-11-30) — Normalized Income: 25387952.00
5840.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 74975000.00
5840.T income_statement (annual, 2022-11-30) — Operating Revenue: 356276000.00
5840.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 1330000.00
5840.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5840.T income_statement (annual, 2022-11-30) — Other Income Expense: 356228000.00
5840.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 11698000.00
5840.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 1561000.00
5840.T income_statement (annual, 2022-11-30) — Other Operating Expenses: 330859000.00
5840.T balance_sheet (annual, 2022-11-30) — Other Properties: 9983000.00
5840.T balance_sheet (annual, 2022-11-30) — Other Receivables: 41632000.00
5840.T income_statement (annual, 2022-11-30) — Other Special Charges: 39000.00
5840.T balance_sheet (annual, 2022-11-30) — Payables: 19508000.00
5840.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 32459000.00
5840.T income_statement (annual, 2022-11-30) — Pretax Income: 24188000.00
5840.T cash_flow (annual, 2022-11-30) — Provisionand Write Offof Assets: 995000.00
5840.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -5047000.00
5840.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -1287000.00
5840.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 14470000.00
5840.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -26871000.00
5840.T balance_sheet (annual, 2022-11-30) — Retained Earnings: -63497000.00
5840.T balance_sheet (annual, 2022-11-30) — Share Issued: 1330000.00
5840.T income_statement (annual, 2022-11-30) — Special Income Charges: -39000.00
5840.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 59703000.00
5840.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 48005000.00
5840.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -9048.00
5840.T income_statement (annual, 2022-11-30) — Tax Provision: -1170000.00
5840.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
5840.T balance_sheet (annual, 2022-11-30) — Taxes Receivable: 0.00
5840.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -1236000.00
5840.T balance_sheet (annual, 2022-11-30) — Total Assets: 368417000.00
5840.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 220009000.00
5840.T balance_sheet (annual, 2022-11-30) — Total Debt: 185585000.00
5840.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 59703000.00
5840.T income_statement (annual, 2022-11-30) — Total Expenses: 332090000.00
5840.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 308714000.00
5840.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 13632000.00
5840.T income_statement (annual, 2022-11-30) — Total Unusual Items: -39000.00
5840.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -39000.00
5840.T income_statement (annual, 2023-11-30) — +Total Revenue: 426979000.00
5840.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 9110000.00
5840.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 7069000.00
5840.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 0.00
5840.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 630000.00
5840.T income_statement (annual, 2023-11-30) — Basic Average Shares: 1330000.00
5840.T income_statement (annual, 2023-11-30) — Basic EPS: 6.43
5840.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 169630000.00
5840.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 11558000.00
5840.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -220000.00
5840.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 2625000.00
5840.T balance_sheet (annual, 2023-11-30) — Capital Stock: 70000000.00
5840.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 149352000.00
5840.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 149352000.00
5840.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 1736000.00
5840.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 245000.00
5840.T cash_flow (annual, 2023-11-30) — Change In Payable: 2599000.00
5840.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -4285000.00
5840.T cash_flow (annual, 2023-11-30) — Change In Receivables: -22856000.00
5840.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -14148000.00
5840.T cash_flow (annual, 2023-11-30) — Changes In Cash: -32259000.00
5840.T balance_sheet (annual, 2023-11-30) — Common Stock: 70000000.00
5840.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 68254000.00
5840.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 1160000.00
5840.T balance_sheet (annual, 2023-11-30) — Current Debt: 29446000.00
5840.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 30606000.00
5840.T cash_flow (annual, 2023-11-30) — Depreciation: 9222000.00
5840.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 9222000.00
5840.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 1330000.00
5840.T income_statement (annual, 2023-11-30) — Diluted EPS: 6.43
5840.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 8550000.00
5840.T income_statement (annual, 2023-11-30) — EBIT: 10501000.00
5840.T cash_flow (annual, 2023-11-30) — End Cash Position: 137371000.00
5840.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -35221000.00
5840.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 2012000.00
5840.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 7670000.00
5840.T balance_sheet (annual, 2023-11-30) — Gross PPE: 59364000.00
5840.T income_statement (annual, 2023-11-30) — Interest Expense: 1669000.00
5840.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 1669000.00
5840.T income_statement (annual, 2023-11-30) — Interest Income: 45000.00
5840.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -1699000.00
5840.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 46000.00
5840.T balance_sheet (annual, 2023-11-30) — Invested Capital: 216610000.00
5840.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: 730000.00
5840.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 630000.00
5840.T balance_sheet (annual, 2023-11-30) — Investments And Advances: 630000.00