speb/financial-data huggingface dataset:
8346.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 145000000.00
8346.T income_statement (annual, 2023-03-31) — Write Off: 155000000.00
8346.T income_statement (annual, 2024-03-31) — +Operating Expense: 43325000000.00
8346.T income_statement (annual, 2024-03-31) — +Total Revenue: 53445000000.00
8346.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13653000000.00
8346.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 891040000000.00
8346.T income_statement (annual, 2024-03-31) — Basic Average Shares: 252257445.00
8346.T income_statement (annual, 2024-03-31) — Basic EPS: 20.82
8346.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1984960000000.00
8346.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9780000000.00
8346.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4962000000.00
8346.T balance_sheet (annual, 2024-03-31) — Capital Stock: 23519000000.00
8346.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1795566000000.00
8346.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1803516000000.00
8346.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1765000000.00
8346.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1513000000.00
8346.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 69000000.00
8346.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1871000000.00
8346.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 99127000000.00
8346.T cash_flow (annual, 2024-03-31) — Changes In Cash: -190285000000.00
8346.T balance_sheet (annual, 2024-03-31) — Common Stock: 23519000000.00
8346.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1765000000.00
8346.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 206179000000.00
8346.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 46000000.00
8346.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8346.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 474000000.00
8346.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 7872000000.00
8346.T cash_flow (annual, 2024-03-31) — Depreciation: 2956000000.00
8346.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2956000000.00
8346.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 252257445.00
8346.T income_statement (annual, 2024-03-31) — Diluted EPS: 20.82
8346.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5252000000.00
8346.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8346.T cash_flow (annual, 2024-03-31) — End Cash Position: 1794675000000.00
8346.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1732000000.00
8346.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -731000000.00
8346.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 109316000000.00
8346.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -428000000.00
8346.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -245000000.00
8346.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 35150000000.00
8346.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13348000000.00
8346.T balance_sheet (annual, 2024-03-31) — Gross PPE: 34882000000.00
8346.T income_statement (annual, 2024-03-31) — Interest Expense: 209000000.00
8346.T income_statement (annual, 2024-03-31) — Interest Income: 34056000000.00
8346.T balance_sheet (annual, 2024-03-31) — Invested Capital: 405122000000.00
8346.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -302831000000.00
8346.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 891083000000.00
8346.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 891083000000.00
8346.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 46000000.00
8346.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 17524000000.00
8346.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 198943000000.00
8346.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 46000000.00
8346.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1522000000.00
8346.T income_statement (annual, 2024-03-31) — Net Income: 5252000000.00
8346.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5252000000.00
8346.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5253000000.00
8346.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5252000000.00
8346.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5252000000.00
8346.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7995000000.00
8346.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5252000000.00
8346.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3384000000.00
8346.T income_statement (annual, 2024-03-31) — Net Interest Income: 33847000000.00
8346.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -299205000000.00
8346.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 801000000.00
8346.T balance_sheet (annual, 2024-03-31) — Net PPE: 34884000000.00
8346.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1043000000.00
8346.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 192831000000.00
8346.T income_statement (annual, 2024-03-31) — Normalized Income: 5465525000.00
8346.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 114278000000.00
8346.T income_statement (annual, 2024-03-31) — Operating Revenue: 53445000000.00
8346.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 252263885.00
8346.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13348000000.00
8346.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -24522000000.00
8346.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 8175000000.00
8346.T balance_sheet (annual, 2024-03-31) — Other Properties: 7104000000.00
8346.T income_statement (annual, 2024-03-31) — Other Special Charges: -160000000.00
8346.T income_statement (annual, 2024-03-31) — Pretax Income: 7995000000.00
8346.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 485000000.00
8346.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3384000000.00
8346.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -499372000000.00
8346.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1578000000.00
8346.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2956000000.00
8346.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8346.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 158582000000.00
8346.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 200167000000.00
8346.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 535000000.00
8346.T income_statement (annual, 2024-03-31) — Selling General And Administration: 35150000000.00
8346.T balance_sheet (annual, 2024-03-31) — Share Issued: 252500000.00
8346.T income_statement (annual, 2024-03-31) — Special Income Charges: -325000000.00
8346.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 206179000000.00
8346.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 192831000000.00
8346.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -111475000.00
8346.T income_statement (annual, 2024-03-31) — Tax Provision: 2742000000.00
8346.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
8346.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3236000000.00
8346.T balance_sheet (annual, 2024-03-31) — Total Assets: 6758569000000.00
8346.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 405122000000.00
8346.T balance_sheet (annual, 2024-03-31) — Total Debt: 198943000000.00
8346.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 206179000000.00
8346.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6552390000000.00
8346.T income_statement (annual, 2024-03-31) — Total Unusual Items: -325000000.00
8346.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -325000000.00
8346.T balance_sheet (annual, 2024-03-31) — Trading Securities: 43000000.00
8346.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 236115.00
8346.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 77000000.00
8346.T income_statement (annual, 2024-03-31) — Write Off: 485000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13653000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 995626000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 23519000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1681121000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1688571000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 23519000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 207299000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 8482000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -787000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12691000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 362152000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 995671000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 995671000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 154853000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 34834000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 194608000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 249705604.00
8346.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 162321000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 252500000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 207299000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 194608000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6590897000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 362152000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 154853000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 207299000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6383598000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 45000000.00
8346.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2794396.00
8346.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1012000000.00
8346.T income_statement (annual, 2025-03-31) — +Operating Expense: 47560000000.00
8346.T income_statement (annual, 2025-03-31) — +Total Revenue: 59614000000.00
8346.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13653000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13653000000.00
8346.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1222007000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1222007000000.00
8346.T income_statement (annual, 2025-03-31) — Basic Average Shares: 250000000.00
8346.T income_statement (annual, 2025-03-31) — Basic EPS: 29.78
8346.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1794675000000.00
8346.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10559000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10559000000.00
8346.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4655000000.00
8346.T balance_sheet (annual, 2025-03-31) — Capital Stock: 23519000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23519000000.00
8346.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1235480000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1235480000000.00
8346.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1242630000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1242630000000.00
8346.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1881000000.00
8346.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -612000000.00
8346.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 89000000.00
8346.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1996000000.00
8346.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -239242000000.00
8346.T cash_flow (annual, 2025-03-31) — Changes In Cash: -560285000000.00
8346.T balance_sheet (annual, 2025-03-31) — Common Stock: 23519000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 23519000000.00
8346.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1881000000.00
8346.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 197235000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 197235000000.00
8346.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 58000000.00
8346.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000000.00
8346.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 346000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 346000000.00
8346.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 10510000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 10510000000.00
8346.T cash_flow (annual, 2025-03-31) — Depreciation: 4352000000.00
8346.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4352000000.00
8346.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 250000000.00
8346.T income_statement (annual, 2025-03-31) — Diluted EPS: 29.78
8346.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7445000000.00
8346.T cash_flow (annual, 2025-03-31) — End Cash Position: 1234389000000.00
8346.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2837000000.00
8346.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -898000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -898000000.00
8346.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -211830000000.00
8346.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 541000000.00
8346.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -14000000.00
8346.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 35956000000.00
8346.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12411000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12411000000.00
8346.T balance_sheet (annual, 2025-03-31) — Gross PPE: 35508000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35508000000.00
8346.T income_statement (annual, 2025-03-31) — Interest Expense: 5235000000.00
8346.T income_statement (annual, 2025-03-31) — Interest Income: 42852000000.00
8346.T balance_sheet (annual, 2025-03-31) — Invested Capital: 419288000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 419288000000.00
8346.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -350273000000.00
8346.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1222062000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1222062000000.00
8346.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 1222062000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1222062000000.00
8346.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 58000000.00
8346.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 17571000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17571000000.00
8346.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 222053000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 222053000000.00
8346.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -942000000.00
8346.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 163000000.00
8346.T income_statement (annual, 2025-03-31) — Net Income: 7445000000.00
8346.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7445000000.00
8346.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7445000000.00
8346.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7445000000.00
8346.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7445000000.00
8346.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10704000000.00
8346.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7445000000.00
8346.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1275000000.00
8346.T income_statement (annual, 2025-03-31) — Net Interest Income: 37617000000.00
8346.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -346669000000.00
8346.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8346.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 800000000.00
8346.T balance_sheet (annual, 2025-03-31) — Net PPE: 35511000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 35511000000.00
8346.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3129000000.00
8346.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 184824000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 184824000000.00
8346.T income_statement (annual, 2025-03-31) — Normalized Income: 7788128000.00
8346.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -207175000000.00
8346.T income_statement (annual, 2025-03-31) — Operating Revenue: 59614000000.00
8346.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 249705429.00
8346.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 249705429.00
8346.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8346.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12411000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12411000000.00
8346.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -16464000000.00
8346.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 11604000000.00
8346.T balance_sheet (annual, 2025-03-31) — Other Properties: 7032000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7032000000.00
8346.T income_statement (annual, 2025-03-31) — Other Special Charges: 209000000.00
8346.T income_statement (annual, 2025-03-31) — Pretax Income: 10704000000.00
8346.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 284000000.00
8346.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1275000000.00
8346.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -466606000000.00
8346.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3380000000.00
8346.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4352000000.00
8346.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000000.00
8346.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 164248000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 164248000000.00
8346.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 119937000000.00
8346.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 251000000.00
8346.T income_statement (annual, 2025-03-31) — Selling General And Administration: 35956000000.00
8346.T balance_sheet (annual, 2025-03-31) — Share Issued: 252500000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 252500000.00
8346.T income_statement (annual, 2025-03-31) — Special Income Charges: -493000000.00
8346.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 197235000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 197235000000.00
8346.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 184824000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 184824000000.00
8346.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -149872000.00
8346.T income_statement (annual, 2025-03-31) — Tax Provision: 3259000000.00
8346.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8346.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3772000000.00
8346.T balance_sheet (annual, 2025-03-31) — Total Assets: 6653240000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6653240000000.00
8346.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 419288000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 419288000000.00
8346.T balance_sheet (annual, 2025-03-31) — Total Debt: 222053000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 222053000000.00
8346.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 197235000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 197235000000.00
8346.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6456005000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6456005000000.00
8346.T income_statement (annual, 2025-03-31) — Total Unusual Items: -493000000.00
8346.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -493000000.00
8346.T balance_sheet (annual, 2025-03-31) — Trading Securities: 55000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 55000000.00
8346.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2794571.00
8346.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2794571.00
8346.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1012000000.00
8346.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1012000000.00
8346.T income_statement (annual, 2025-03-31) — Write Off: 284000000.00
8346.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 249853157.00
8346.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.62
8346.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 249853157.00
8346.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.62
8346.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13653000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1325468000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23519000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1056154000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1061604000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 23519000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 208927000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 10902000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -929000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11710000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 448846000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1325468000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1325468000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 239919000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 35565000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 197217000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 249887637.00
8346.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 169295000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 252500000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 208927000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 197217000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6643796000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 448846000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 239919000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 208927000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6434869000000.00
8346.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 0.00
8346.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2612363.00
8346.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 946000000.00
8346.T income_statement (annual, 2026-03-31) — +Operating Expense: 51916000000.00
8346.T income_statement (annual, 2026-03-31) — +Total Revenue: 69452000000.00
8346.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 13653000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13653000000.00
8346.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1410398000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1410398000000.00
8346.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1234389000000.00
8346.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10670000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10670000000.00
8346.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3740000000.00
8346.T balance_sheet (annual, 2026-03-31) — Capital Stock: 23519000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23519000000.00
8346.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 946713000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 946713000000.00
8346.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 952163000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 952163000000.00
8346.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2997000000.00
8346.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2789000000.00
8346.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 137000000.00
8346.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3241000000.00
8346.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -172549000000.00
8346.T cash_flow (annual, 2026-03-31) — Changes In Cash: -288179000000.00
8346.T balance_sheet (annual, 2026-03-31) — Common Stock: 23519000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 23519000000.00
8346.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2997000000.00
8346.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 217746000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 217746000000.00
8346.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 59000000.00
8346.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8346.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 887000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 887000000.00
8346.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 16046000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 16046000000.00
8346.T cash_flow (annual, 2026-03-31) — Depreciation: 4622000000.00
8346.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4622000000.00
8346.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12353000000.00
8346.T cash_flow (annual, 2026-03-31) — End Cash Position: 946209000000.00
8346.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2952000000.00
8346.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -929000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -929000000.00
8346.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -94035000000.00
8346.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 49000000.00
8346.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2000000.00
8346.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 39674000000.00
8346.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11228000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11228000000.00
8346.T balance_sheet (annual, 2026-03-31) — Gross PPE: 35894000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35894000000.00
8346.T income_statement (annual, 2026-03-31) — Interest Expense: 16986000000.00
8346.T income_statement (annual, 2026-03-31) — Interest Income: 62359000000.00
8346.T balance_sheet (annual, 2026-03-31) — Invested Capital: 461276000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 461276000000.00
8346.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -194932000000.00
8346.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1410398000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1410398000000.00
8346.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 1410398000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1410398000000.00
8346.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 59000000.00
8346.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 17571000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17571000000.00
8346.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 243530000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 243530000000.00
8346.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 59000000.00
8346.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -479000000.00
8346.T income_statement (annual, 2026-03-31) — Net Income: 12353000000.00
8346.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12353000000.00
8346.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12354000000.00
8346.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12353000000.00
8346.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12353000000.00
8346.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 16917000000.00
8346.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12353000000.00
8346.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1220000000.00
8346.T income_statement (annual, 2026-03-31) — Net Interest Income: 45373000000.00
8346.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -192965000000.00
8346.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8346.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1700000000.00
8346.T balance_sheet (annual, 2026-03-31) — Net PPE: 35897000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 35897000000.00
8346.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2447000000.00
8346.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 206518000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 206518000000.00
8346.T income_statement (annual, 2026-03-31) — Normalized Income: 12478732000.00
8346.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -90295000000.00
8346.T income_statement (annual, 2026-03-31) — Operating Revenue: 69452000000.00
8346.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 249887384.00
8346.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 249887384.00
8346.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8346.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11228000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11228000000.00
8346.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 18165000000.00
8346.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 12242000000.00
8346.T balance_sheet (annual, 2026-03-31) — Other Properties: 6766000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6766000000.00
8346.T income_statement (annual, 2026-03-31) — Other Special Charges: 137000000.00
8346.T income_statement (annual, 2026-03-31) — Pretax Income: 16917000000.00
8346.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 35000000.00
8346.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1220000000.00
8346.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -584837000000.00
8346.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2520000000.00
8346.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4622000000.00
8346.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8346.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 173628000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 173628000000.00
8346.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 391872000000.00
8346.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 73000000.00
8346.T income_statement (annual, 2026-03-31) — Selling General And Administration: 39674000000.00
8346.T balance_sheet (annual, 2026-03-31) — Share Issued: 252500000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 252500000.00
8346.T income_statement (annual, 2026-03-31) — Special Income Charges: -172000000.00
8346.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 217746000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 217746000000.00
8346.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 206518000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 206518000000.00
8346.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -46268000.00
8346.T income_statement (annual, 2026-03-31) — Tax Provision: 4563000000.00
8346.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
8346.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2510000000.00
8346.T balance_sheet (annual, 2026-03-31) — Total Assets: 6742383000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6742383000000.00
8346.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 461276000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 461276000000.00
8346.T balance_sheet (annual, 2026-03-31) — Total Debt: 243530000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 243530000000.00
8346.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 217746000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 217746000000.00
8346.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6524637000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6524637000000.00
8346.T income_statement (annual, 2026-03-31) — Total Unusual Items: -172000000.00
8346.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -172000000.00
8346.T balance_sheet (annual, 2026-03-31) — Trading Securities: 0.00
8346.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 0.00
8346.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2612616.00
8346.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2612616.00
8346.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 946000000.00
8346.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 946000000.00
8346.T income_statement (annual, 2026-03-31) — Write Off: 35000000.00
8347.HK income_statement (annual, 2022-03-31) — +Operating Expense: 31334000.00
8347.HK income_statement (annual, 2022-03-31) — +Total Revenue: 357471000.00
8347.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 36622000.00
8347.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 83284000.00
8347.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14728000.00
8347.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 74701000.00
8347.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -13290000.00
8347.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 99134000.00
8347.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.31
8347.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20535000.00
8347.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 662000.00
8347.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -14000.00
8347.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 168000.00
8347.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10080000.00
8347.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14276000.00
8347.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14276000.00
8347.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 14276000.00
8347.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -2416000.00
8347.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 16000.00
8347.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 683000.00
8347.HK cash_flow (annual, 2022-03-31) — Change In Payable: 13955000.00
8347.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 12581000.00
8347.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -30939000.00
8347.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -6120000.00
8347.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -6223000.00
8347.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10080000.00
8347.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 95370000.00
8347.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8347.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8347.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 352579000.00
8347.HK balance_sheet (annual, 2022-03-31) — Current Assets: 131411000.00
8347.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 168000.00
8347.HK balance_sheet (annual, 2022-03-31) — Current Debt: 43889000.00
8347.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 44057000.00
8347.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 85295000.00
8347.HK cash_flow (annual, 2022-03-31) — Depreciation: 1522000.00
8347.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1522000.00
8347.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 99134000.00
8347.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.31
8347.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -31217000.00
8347.HK income_statement (annual, 2022-03-31) — EBIT: -35910000.00
8347.HK income_statement (annual, 2022-03-31) — EBITDA: -34388000.00
8347.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -36000.00
8347.HK cash_flow (annual, 2022-03-31) — End Cash Position: 14276000.00
8347.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5945000.00
8347.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 10365000.00
8347.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 820000.00
8347.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -15090000.00
8347.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1740000.00
8347.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -8825000.00
8347.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8347.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 14062000.00
8347.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8347.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8347.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 96574000.00
8347.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 20424000.00
8347.HK income_statement (annual, 2022-03-31) — Gross Profit: 4892000.00
8347.HK income_statement (annual, 2022-03-31) — Interest Expense: 4437000.00
8347.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4437000.00
8347.HK income_statement (annual, 2022-03-31) — Interest Income: 312000.00
8347.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 312000.00
8347.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -4177000.00
8347.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 15000.00
8347.HK balance_sheet (annual, 2022-03-31) — Inventory: 820000.00
8347.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 139259000.00
8347.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1512000.00
8347.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 20000000.00
8347.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5945000.00
8347.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 17922000.00
8347.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8347.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 48219000.00
8347.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
8347.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8347.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 48219000.00
8347.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -33087000.00
8347.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 17922000.00
8347.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19762000.00
8347.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8347.HK income_statement (annual, 2022-03-31) — Minority Interests: 670000.00
8347.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1867000.00
8347.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8347.HK balance_sheet (annual, 2022-03-31) — Net Debt: 29613000.00
8347.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1437000.00
8347.HK income_statement (annual, 2022-03-31) — Net Income: -31217000.00
8347.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -31217000.00
8347.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -39257000.00
8347.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 7370000.00
8347.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -31217000.00
8347.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -38587000.00
8347.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -32703000.00
8347.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -31887000.00
8347.HK income_statement (annual, 2022-03-31) — Net Interest Income: -4125000.00
8347.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -10727000.00
8347.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1000000.00
8347.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 15132000.00
8347.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 15132000.00
8347.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4125000.00
8347.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 6081000.00
8347.HK balance_sheet (annual, 2022-03-31) — Net PPE: 5696000.00
8347.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 5986000.00
8347.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 15132000.00
8347.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 95370000.00
8347.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 159000.00
8347.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 468000.00
8347.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -19215000.00
8347.HK income_statement (annual, 2022-03-31) — Normalized Income: -23823908.30
8347.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -15076000.00
8347.HK income_statement (annual, 2022-03-31) — Operating Income: -26442000.00
8347.HK income_statement (annual, 2022-03-31) — Operating Revenue: 357471000.00
8347.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 100800000.00
8347.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 163000.00
8347.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 19843000.00
8347.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6566000.00
8347.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 17348000.00
8347.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1573000.00
8347.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 23159000.00
8347.HK income_statement (annual, 2022-03-31) — Other Special Charges: -81000.00
8347.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8347.HK balance_sheet (annual, 2022-03-31) — Payables: 38195000.00
8347.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2208000.00
8347.HK income_statement (annual, 2022-03-31) — Pretax Income: -40347000.00
8347.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8347.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 11630000.00
8347.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -1867000.00
8347.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
8347.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -10727000.00
8347.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14000.00
8347.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
8347.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 352579000.00
8347.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1522000.00
8347.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -33087000.00
8347.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 6077000.00
8347.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 15421000.00
8347.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -13461000.00
8347.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8347.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8347.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 6000000.00
8347.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 14062000.00
8347.HK balance_sheet (annual, 2022-03-31) — Share Issued: 100800000.00
8347.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 48219000.00
8347.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -33087000.00
8347.HK income_statement (annual, 2022-03-31) — Special Income Charges: -15340000.00
8347.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 95370000.00
8347.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 95370000.00
8347.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -409908.30