speb/financial-data huggingface dataset:
8360.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 378000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -20000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 76294000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1587000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -33252000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 163000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 360274000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7270000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1208000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1587000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6954000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 55045000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4874000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 521000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -210426000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 360274000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -25365000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -33252000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 123280000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 40200000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 103380000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -25385000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 148665000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12519000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 72295000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 438000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 6380000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 34391000.00
8360.HK income_statement (annual, 2025-12-31) — +Operating Expense: 28741000.00
8360.HK income_statement (annual, 2025-12-31) — +Total Revenue: 79412000.00
8360.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 20690000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20690000.00
8360.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14827000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14827000.00
8360.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4283000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4283000.00
8360.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 134917000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 134917000.00
8360.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3487000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3487000.00
8360.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 46000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 46000.00
8360.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 53569000.00
8360.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3154000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3154000.00
8360.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -134000.00
8360.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 587000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 587000.00
8360.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 36027000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36027000.00
8360.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 61065000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 61065000.00
8360.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73687000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73687000.00
8360.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 14622000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 14622000.00
8360.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 46443000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 46443000.00
8360.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -409000.00
8360.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1156000.00
8360.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5352000.00
8360.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -34586000.00
8360.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -28487000.00
8360.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6971000.00
8360.HK balance_sheet (annual, 2025-12-31) — Common Stock: 36027000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 36027000.00
8360.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -41939000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -41939000.00
8360.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 60607000.00
8360.HK balance_sheet (annual, 2025-12-31) — Current Assets: 131662000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 131662000.00
8360.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 587000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 587000.00
8360.HK balance_sheet (annual, 2025-12-31) — Current Debt: 50995000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 50995000.00
8360.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 51582000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 51582000.00
8360.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 80144000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 80144000.00
8360.HK cash_flow (annual, 2025-12-31) — Depreciation: 1031000.00
8360.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1031000.00
8360.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 360274000.00
8360.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -32542000.00
8360.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3409000.00
8360.HK income_statement (annual, 2025-12-31) — EBIT: -2700000.00
8360.HK income_statement (annual, 2025-12-31) — EBITDA: -1669000.00
8360.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 28000.00
8360.HK cash_flow (annual, 2025-12-31) — End Cash Position: 60568000.00
8360.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 43255000.00
8360.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -37236000.00
8360.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3273000.00
8360.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -546000.00
8360.HK balance_sheet (annual, 2025-12-31) — Goodwill: 7887000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 7887000.00
8360.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7887000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7887000.00
8360.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18314000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18314000.00
8360.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5201000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5201000.00
8360.HK income_statement (annual, 2025-12-31) — Gross Profit: 18805000.00
8360.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 328000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 328000.00
8360.HK income_statement (annual, 2025-12-31) — Interest Expense: 29388000.00
8360.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29388000.00
8360.HK income_statement (annual, 2025-12-31) — Interest Income: 1238000.00
8360.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1238000.00
8360.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -21306000.00
8360.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 163000.00
8360.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 113344000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 113344000.00
8360.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 818000.00
8360.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 5180000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5180000.00
8360.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 46000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 46000.00
8360.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8360.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 91600000.00
8360.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 104288000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 104288000.00
8360.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 104288000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 104288000.00
8360.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 91600000.00
8360.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23625000.00
8360.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8360.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2047000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2047000.00
8360.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -39000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -39000.00
8360.HK income_statement (annual, 2025-12-31) — Minority Interests: 184000.00
8360.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -154000.00
8360.HK balance_sheet (annual, 2025-12-31) — Net Debt: 94218000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 94218000.00
8360.HK income_statement (annual, 2025-12-31) — Net Income: -32542000.00
8360.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -32542000.00
8360.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -32726000.00
8360.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32542000.00
8360.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32542000.00
8360.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -32088000.00
8360.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -32726000.00
8360.HK income_statement (annual, 2025-12-31) — Net Interest Income: -28150000.00
8360.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -5300000.00
8360.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2813000.00
8360.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 67475000.00
8360.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 67975000.00
8360.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28150000.00
8360.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2078000.00
8360.HK balance_sheet (annual, 2025-12-31) — Net PPE: 918000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 918000.00
8360.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -113000.00
8360.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -500000.00
8360.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -49826000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -49826000.00
8360.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 100000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 100000.00
8360.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -3930000.00
8360.HK income_statement (annual, 2025-12-31) — Normalized Income: -34429935.00
8360.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -37102000.00
8360.HK income_statement (annual, 2025-12-31) — Operating Income: -9936000.00
8360.HK income_statement (annual, 2025-12-31) — Operating Revenue: 79412000.00
8360.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 360274000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 360274000.00
8360.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 200000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 200000.00
8360.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7270000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7270000.00
8360.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 23828000.00
8360.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 148000.00
8360.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 10384000.00
8360.HK balance_sheet (annual, 2025-12-31) — Other Payable: 491000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 491000.00
8360.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 38717000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 38717000.00
8360.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12622000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12622000.00
8360.HK income_statement (annual, 2025-12-31) — Other Special Charges: -546000.00
8360.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8360.HK balance_sheet (annual, 2025-12-31) — Payables: 22232000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Payables: 22232000.00
8360.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 845000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 845000.00
8360.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4103000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4103000.00
8360.HK income_statement (annual, 2025-12-31) — Pretax Income: -32088000.00
8360.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8360.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -154000.00
8360.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -5300000.00
8360.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -134000.00
8360.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 60607000.00
8360.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1031000.00
8360.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 464000.00
8360.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 464000.00
8360.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24125000.00
8360.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -4322000.00
8360.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -226170000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -226170000.00
8360.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2813000.00
8360.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 21000.00
8360.HK balance_sheet (annual, 2025-12-31) — Share Issued: 360274000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 360274000.00
8360.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
8360.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -500000.00
8360.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2397000.00
8360.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -41939000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -41939000.00
8360.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -49826000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -49826000.00
8360.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 373065.00
8360.HK income_statement (annual, 2025-12-31) — Tax Provision: 638000.00
8360.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8360.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -40000.00
8360.HK balance_sheet (annual, 2025-12-31) — Total Assets: 145793000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 145793000.00
8360.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 62349000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62349000.00
8360.HK balance_sheet (annual, 2025-12-31) — Total Debt: 155870000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 155870000.00
8360.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -41978000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -41978000.00
8360.HK income_statement (annual, 2025-12-31) — Total Expenses: 89348000.00
8360.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 187771000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 187771000.00
8360.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14131000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14131000.00
8360.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 107627000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 107627000.00
8360.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3846000.00
8360.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1051000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1051000.00
8360.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2261000.00
8360.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2261000.00
8360.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3339000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3339000.00
8360.HK balance_sheet (annual, 2025-12-31) — Working Capital: 51518000.00
8360.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 51518000.00
8360.HK income_statement (annual, 2025-12-31) — Write Off: 2471000.00
8360.T income_statement (annual, 2022-03-31) — +Operating Expense: 36447000000.00
8360.T income_statement (annual, 2022-03-31) — +Total Revenue: 43561000000.00
8360.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8398000000.00
8360.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1428911000000.00
8360.T income_statement (annual, 2022-03-31) — Basic Average Shares: 31953000.00
8360.T income_statement (annual, 2022-03-31) — Basic EPS: 132.73
8360.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 740447000000.00
8360.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8752000000.00
8360.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1655000000.00
8360.T balance_sheet (annual, 2022-03-31) — Capital Stock: 15400000000.00
8360.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 895501000000.00
8360.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 900501000000.00
8360.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1117000000.00
8360.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 16273000000.00
8360.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 908000000.00
8360.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 267736000000.00
8360.T cash_flow (annual, 2022-03-31) — Changes In Cash: 154790000000.00
8360.T balance_sheet (annual, 2022-03-31) — Common Stock: 15400000000.00
8360.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1117000000.00
8360.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 208455000000.00
8360.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8360.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8360.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1000000.00
8360.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 8361000000.00
8360.T cash_flow (annual, 2022-03-31) — Depreciation: 1904000000.00
8360.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1904000000.00
8360.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 32019630.00
8360.T income_statement (annual, 2022-03-31) — Diluted EPS: 132.45
8360.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4241000000.00
8360.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4000000.00
8360.T cash_flow (annual, 2022-03-31) — End Cash Position: 895241000000.00
8360.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1120000000.00
8360.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 266324000000.00
8360.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2743000000.00
8360.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 189000000.00
8360.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 26679000000.00
8360.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3033000000.00
8360.T balance_sheet (annual, 2022-03-31) — Gross PPE: 22020000000.00
8360.T income_statement (annual, 2022-03-31) — Interest Expense: 370000000.00
8360.T income_statement (annual, 2022-03-31) — Interest Income: 27774000000.00
8360.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -387000000.00
8360.T balance_sheet (annual, 2022-03-31) — Invested Capital: 837535000000.00
8360.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -112069000000.00
8360.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1428911000000.00
8360.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 1428911000000.00
8360.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8360.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10867000000.00
8360.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 629080000000.00
8360.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3036000000.00
8360.T income_statement (annual, 2022-03-31) — Minority Interests: -152000000.00
8360.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8360.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -14156000000.00
8360.T income_statement (annual, 2022-03-31) — Net Income: 4241000000.00
8360.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4241000000.00
8360.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4394000000.00
8360.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4241000000.00
8360.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4241000000.00
8360.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6021000000.00
8360.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4393000000.00
8360.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -616000000.00
8360.T income_statement (annual, 2022-03-31) — Net Interest Income: 27404000000.00
8360.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -110685000000.00
8360.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
8360.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 152000000.00
8360.T balance_sheet (annual, 2022-03-31) — Net PPE: 22021000000.00
8360.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -920000000.00
8360.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 205422000000.00
8360.T income_statement (annual, 2022-03-31) — Normalized Income: 4681190000.00
8360.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 267979000000.00
8360.T income_statement (annual, 2022-03-31) — Operating Revenue: 43561000000.00
8360.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31976000.00
8360.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 109000000.00
8360.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3033000000.00
8360.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -23241000000.00
8360.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 9768000000.00
8360.T balance_sheet (annual, 2022-03-31) — Other Properties: 2400000000.00
8360.T income_statement (annual, 2022-03-31) — Other Special Charges: 190000000.00
8360.T income_statement (annual, 2022-03-31) — Pretax Income: 6021000000.00
8360.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 413000000.00
8360.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -616000000.00
8360.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -553605000000.00
8360.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1039000000.00
8360.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1904000000.00
8360.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8360.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 170037000000.00
8360.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 442920000000.00
8360.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 119000000.00
8360.T income_statement (annual, 2022-03-31) — Selling General And Administration: 26679000000.00
8360.T balance_sheet (annual, 2022-03-31) — Share Issued: 32783000.00
8360.T income_statement (annual, 2022-03-31) — Special Income Charges: -603000000.00
8360.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 208455000000.00
8360.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 205422000000.00
8360.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -162810000.00
8360.T income_statement (annual, 2022-03-31) — Tax Provision: 1627000000.00
8360.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
8360.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1812000000.00
8360.T balance_sheet (annual, 2022-03-31) — Total Assets: 4469779000000.00
8360.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 837535000000.00
8360.T balance_sheet (annual, 2022-03-31) — Total Debt: 629080000000.00
8360.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 211491000000.00
8360.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4258288000000.00
8360.T income_statement (annual, 2022-03-31) — Total Unusual Items: -603000000.00
8360.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -603000000.00
8360.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 807000.00
8360.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1163000000.00
8360.T income_statement (annual, 2022-03-31) — Write Off: 413000000.00
8360.T income_statement (annual, 2023-03-31) — +Operating Expense: 47949000000.00
8360.T income_statement (annual, 2023-03-31) — +Total Revenue: 56681000000.00
8360.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8871000000.00
8360.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1110998000000.00
8360.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31287069.00
8360.T income_statement (annual, 2023-03-31) — Basic EPS: 161.78
8360.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 895241000000.00
8360.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8315000000.00
8360.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2204000000.00
8360.T balance_sheet (annual, 2023-03-31) — Capital Stock: 15400000000.00
8360.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 896640000000.00
8360.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 907115000000.00
8360.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1341000000.00
8360.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 24797000000.00
8360.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -614000000.00
8360.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -288835000000.00
8360.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1052000000.00
8360.T balance_sheet (annual, 2023-03-31) — Common Stock: 15400000000.00
8360.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1341000000.00
8360.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 190876000000.00
8360.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8360.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000000.00
8360.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8360.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 9869000000.00
8360.T cash_flow (annual, 2023-03-31) — Depreciation: 1800000000.00
8360.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1800000000.00
8360.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31347166.00
8360.T income_statement (annual, 2023-03-31) — Diluted EPS: 161.45
8360.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5061000000.00
8360.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8360.T cash_flow (annual, 2023-03-31) — End Cash Position: 896292000000.00
8360.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2635000000.00
8360.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -296079000000.00
8360.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2899000000.00
8360.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -12000000.00
8360.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 25892000000.00
8360.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3608000000.00
8360.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21713000000.00
8360.T income_statement (annual, 2023-03-31) — Interest Expense: 1466000000.00
8360.T income_statement (annual, 2023-03-31) — Interest Income: 32358000000.00
8360.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1475000000.00
8360.T balance_sheet (annual, 2023-03-31) — Invested Capital: 649553000000.00
8360.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 297562000000.00
8360.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1110998000000.00
8360.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 1110998000000.00
8360.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8360.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11096000000.00
8360.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 458677000000.00
8360.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2387000000.00
8360.T income_statement (annual, 2023-03-31) — Minority Interests: -129000000.00
8360.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000000.00
8360.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -18276000000.00
8360.T income_statement (annual, 2023-03-31) — Net Income: 5061000000.00
8360.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5061000000.00
8360.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5192000000.00
8360.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5061000000.00
8360.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5061000000.00
8360.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7730000000.00
8360.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5191000000.00
8360.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1384000000.00
8360.T income_statement (annual, 2023-03-31) — Net Interest Income: 30892000000.00
8360.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 305213000000.00
8360.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -293000000.00
8360.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5632000000.00
8360.T balance_sheet (annual, 2023-03-31) — Net PPE: 21713000000.00
8360.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -635000000.00
8360.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 187268000000.00
8360.T income_statement (annual, 2023-03-31) — Normalized Income: 5054952000.00
8360.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -293875000000.00
8360.T income_statement (annual, 2023-03-31) — Operating Revenue: 56681000000.00
8360.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31120210.00
8360.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8360.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 109000000.00
8360.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3608000000.00
8360.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -29005000000.00
8360.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 22057000000.00
8360.T balance_sheet (annual, 2023-03-31) — Other Properties: 2302000000.00
8360.T income_statement (annual, 2023-03-31) — Other Special Charges: -12000000.00
8360.T income_statement (annual, 2023-03-31) — Pretax Income: 7730000000.00
8360.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3000000.00
8360.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1384000000.00
8360.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -277802000000.00
8360.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -820000000.00
8360.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1800000000.00
8360.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000000.00
8360.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 173753000000.00
8360.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 583015000000.00
8360.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 185000000.00
8360.T income_statement (annual, 2023-03-31) — Selling General And Administration: 25892000000.00
8360.T balance_sheet (annual, 2023-03-31) — Share Issued: 32783000.00
8360.T income_statement (annual, 2023-03-31) — Special Income Charges: 9000000.00
8360.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 190876000000.00
8360.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 187268000000.00
8360.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2952000.00
8360.T income_statement (annual, 2023-03-31) — Tax Provision: 2538000000.00
8360.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
8360.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1859000000.00
8360.T balance_sheet (annual, 2023-03-31) — Total Assets: 4380458000000.00
8360.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 649553000000.00
8360.T balance_sheet (annual, 2023-03-31) — Total Debt: 458677000000.00
8360.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 193263000000.00
8360.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4187195000000.00
8360.T income_statement (annual, 2023-03-31) — Total Unusual Items: 9000000.00
8360.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9000000.00
8360.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1662790.00
8360.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2116000000.00
8360.T income_statement (annual, 2023-03-31) — Write Off: 3000000.00
8360.T income_statement (annual, 2024-03-31) — +Operating Expense: 45845000000.00
8360.T income_statement (annual, 2024-03-31) — +Total Revenue: 53374000000.00
8360.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9893000000.00
8360.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1043184000000.00
8360.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30456000.00
8360.T income_statement (annual, 2024-03-31) — Basic EPS: 185.79
8360.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 896292000000.00
8360.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7838000000.00
8360.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1895000000.00
8360.T balance_sheet (annual, 2024-03-31) — Capital Stock: 15400000000.00
8360.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 695774000000.00
8360.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 699402000000.00
8360.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1557000000.00
8360.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -8999000000.00
8360.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 29000000.00
8360.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -304419000000.00
8360.T cash_flow (annual, 2024-03-31) — Changes In Cash: -200947000000.00
8360.T balance_sheet (annual, 2024-03-31) — Common Stock: 15400000000.00
8360.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1557000000.00
8360.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 217399000000.00
8360.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 201000000.00
8360.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1011000000.00
8360.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 27000000.00
8360.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 19943000000.00
8360.T cash_flow (annual, 2024-03-31) — Depreciation: 1973000000.00
8360.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1973000000.00
8360.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30493129.00
8360.T income_statement (annual, 2024-03-31) — Diluted EPS: 185.55
8360.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5658000000.00
8360.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8360.T cash_flow (annual, 2024-03-31) — End Cash Position: 695345000000.00
8360.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2798000000.00
8360.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -292663000000.00
8360.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5152000000.00
8360.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 43000000.00
8360.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 26838000000.00
8360.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3681000000.00
8360.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21426000000.00
8360.T income_statement (annual, 2024-03-31) — Interest Expense: 439000000.00
8360.T income_statement (annual, 2024-03-31) — Interest Income: 31154000000.00
8360.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -453000000.00
8360.T balance_sheet (annual, 2024-03-31) — Invested Capital: 652091000000.00
8360.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 92619000000.00
8360.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1043184000000.00
8360.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 1043184000000.00
8360.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 201000000.00
8360.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11045000000.00
8360.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 434692000000.00
8360.T balance_sheet (annual, 2024-03-31) — Minority Interest: 900000000.00
8360.T income_statement (annual, 2024-03-31) — Minority Interests: 33000000.00
8360.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -810000000.00
8360.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1833000000.00
8360.T income_statement (annual, 2024-03-31) — Net Income: 5658000000.00
8360.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5658000000.00
8360.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5625000000.00
8360.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5658000000.00
8360.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5658000000.00
8360.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7573000000.00
8360.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5625000000.00
8360.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1087000000.00
8360.T income_statement (annual, 2024-03-31) — Net Interest Income: 30715000000.00
8360.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 87679000000.00
8360.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -430000000.00
8360.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6688000000.00
8360.T balance_sheet (annual, 2024-03-31) — Net PPE: 21427000000.00
8360.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -661000000.00
8360.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 213718000000.00
8360.T income_statement (annual, 2024-03-31) — Normalized Income: 5707781000.00
8360.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -290768000000.00
8360.T income_statement (annual, 2024-03-31) — Operating Revenue: 53374000000.00
8360.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30424215.00
8360.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 54000000.00
8360.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3681000000.00
8360.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -26829000000.00
8360.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 19007000000.00
8360.T balance_sheet (annual, 2024-03-31) — Other Properties: 2516000000.00
8360.T income_statement (annual, 2024-03-31) — Other Special Charges: 44000000.00
8360.T income_statement (annual, 2024-03-31) — Pretax Income: 7573000000.00
8360.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 23000000.00
8360.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1087000000.00
8360.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -462805000000.00
8360.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -808000000.00
8360.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1973000000.00
8360.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1011000000.00
8360.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 177854000000.00
8360.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 550484000000.00
8360.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 147000000.00
8360.T income_statement (annual, 2024-03-31) — Selling General And Administration: 26838000000.00
8360.T balance_sheet (annual, 2024-03-31) — Share Issued: 32783000.00
8360.T income_statement (annual, 2024-03-31) — Special Income Charges: -67000000.00
8360.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 217399000000.00
8360.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 213718000000.00
8360.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -17219000.00
8360.T income_statement (annual, 2024-03-31) — Tax Provision: 1948000000.00
8360.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
8360.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2749000000.00
8360.T balance_sheet (annual, 2024-03-31) — Total Assets: 4366180000000.00
8360.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 652091000000.00
8360.T balance_sheet (annual, 2024-03-31) — Total Debt: 434692000000.00
8360.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 218299000000.00
8360.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4147881000000.00
8360.T income_statement (annual, 2024-03-31) — Total Unusual Items: -67000000.00
8360.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -67000000.00
8360.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2358785.00
8360.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2897000000.00
8360.T income_statement (annual, 2024-03-31) — Write Off: 23000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9909000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1125797000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15400000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 660799000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 667429000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 15400000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 214558000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 20465000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3648000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 699836000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1125797000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1125797000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 485278000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 850000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 21335000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 210910000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30512680.00
8360.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 48000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 179973000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 32783000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 214558000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 210910000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4464683000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 699836000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 485278000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 215408000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4249275000000.00
8360.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2270320.00
8360.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2793000000.00
8360.T income_statement (annual, 2025-03-31) — +Operating Expense: 42747000000.00
8360.T income_statement (annual, 2025-03-31) — +Total Revenue: 54711000000.00
8360.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10031000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10031000000.00
8360.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1135925000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1135925000000.00