speb/financial-data huggingface dataset:
8349.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 16907000.00
8349.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 18145000.00
8349.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 8084000.00
8349.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3600000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3600000.00
8349.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57584000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 57584000.00
8349.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
8349.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 25241000.00
8349.HK balance_sheet (annual, 2024-12-31) — Current Assets: 54228000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 54228000.00
8349.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3519000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3519000.00
8349.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3519000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3519000.00
8349.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 20221000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 20221000.00
8349.HK cash_flow (annual, 2024-12-31) — Depreciation: 6894000.00
8349.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6894000.00
8349.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 400000000.00
8349.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
8349.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4367000.00
8349.HK income_statement (annual, 2024-12-31) — EBIT: -4224000.00
8349.HK income_statement (annual, 2024-12-31) — EBITDA: 2670000.00
8349.HK cash_flow (annual, 2024-12-31) — End Cash Position: 15347000.00
8349.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3821000.00
8349.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 144000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 144000.00
8349.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
8349.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 11799000.00
8349.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 25000.00
8349.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13674000.00
8349.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 17524000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 17524000.00
8349.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 54358000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 54358000.00
8349.HK income_statement (annual, 2024-12-31) — Gross Profit: 1753000.00
8349.HK income_statement (annual, 2024-12-31) — Interest Expense: 238000.00
8349.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 238000.00
8349.HK income_statement (annual, 2024-12-31) — Interest Income: 106000.00
8349.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 106000.00
8349.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -238000.00
8349.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 106000.00
8349.HK balance_sheet (annual, 2024-12-31) — Inventory: 2045000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2045000.00
8349.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 57584000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 57584000.00
8349.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1090000.00
8349.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 959000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 959000.00
8349.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 959000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 959000.00
8349.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44163000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44163000.00
8349.HK income_statement (annual, 2024-12-31) — Net Income: -4367000.00
8349.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4367000.00
8349.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4367000.00
8349.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4367000.00
8349.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4367000.00
8349.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4367000.00
8349.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4367000.00
8349.HK income_statement (annual, 2024-12-31) — Net Interest Income: -132000.00
8349.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -132000.00
8349.HK balance_sheet (annual, 2024-12-31) — Net PPE: 26009000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 26009000.00
8349.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1196000.00
8349.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 57584000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 57584000.00
8349.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8349.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1473000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1473000.00
8349.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -7831000.00
8349.HK income_statement (annual, 2024-12-31) — Normalized Income: -14644424.25
8349.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12995000.00
8349.HK income_statement (annual, 2024-12-31) — Operating Income: -15042000.00
8349.HK income_statement (annual, 2024-12-31) — Operating Revenue: 26994000.00
8349.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400000000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 400000000.00
8349.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 132000.00
8349.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 47000.00
8349.HK balance_sheet (annual, 2024-12-31) — Other Payable: 13037000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 13037000.00
8349.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 18591000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18591000.00
8349.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8349.HK balance_sheet (annual, 2024-12-31) — Payables: 15936000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Payables: 15936000.00
8349.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 721000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 721000.00
8349.HK income_statement (annual, 2024-12-31) — Pretax Income: -4462000.00
8349.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8349.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1196000.00
8349.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1827000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1827000.00
8349.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25241000.00
8349.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6894000.00
8349.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
8349.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 14820000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14820000.00
8349.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3151000.00
8349.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 16825000.00
8349.HK balance_sheet (annual, 2024-12-31) — Share Issued: 400000000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 400000000.00
8349.HK income_statement (annual, 2024-12-31) — Special Income Charges: 10501000.00
8349.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 57584000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 57584000.00
8349.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 57584000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 57584000.00
8349.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 223575.75
8349.HK income_statement (annual, 2024-12-31) — Tax Provision: -95000.00
8349.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
8349.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -145000.00
8349.HK balance_sheet (annual, 2024-12-31) — Total Assets: 80237000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 80237000.00
8349.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 57584000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 57584000.00
8349.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4478000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4478000.00
8349.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57584000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 57584000.00
8349.HK income_statement (annual, 2024-12-31) — Total Expenses: 42036000.00
8349.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22653000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22653000.00
8349.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26009000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26009000.00
8349.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2432000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2432000.00
8349.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4224000.00
8349.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1424000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1424000.00
8349.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 10501000.00
8349.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10501000.00
8349.HK balance_sheet (annual, 2024-12-31) — Work In Process: 74000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 74000.00
8349.HK balance_sheet (annual, 2024-12-31) — Working Capital: 34007000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 34007000.00
8349.HK income_statement (annual, 2024-12-31) — Write Off: -10501000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7033000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24586000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20900000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3113000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3600000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15270000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15270000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3600000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 53589000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 59677000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2154000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2154000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26716000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 0.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 24586000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23060000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1595000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 53589000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 959000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 959000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 23060000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 53589000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1473000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 400000000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 14831000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 23060000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17345000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Payables: 24562000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 881000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10825000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 400000000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 53589000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 53589000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 82737000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 53589000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3113000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 53589000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29148000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23060000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2432000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2698000.00
8349.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 32961000.00
8349.T income_statement (annual, 2022-03-31) — +Operating Expense: 10550000000.00
8349.T income_statement (annual, 2022-03-31) — +Total Revenue: 13017000000.00
8349.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11998000000.00
8349.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 197092000000.00
8349.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9482000.00
8349.T income_statement (annual, 2022-03-31) — Basic EPS: 141.08
8349.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 155284000000.00
8349.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1738000000.00
8349.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -169000000.00
8349.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13233000000.00
8349.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 167681000000.00
8349.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 170201000000.00
8349.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -474000000.00
8349.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -389000000.00
8349.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
8349.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 9011000000.00
8349.T cash_flow (annual, 2022-03-31) — Changes In Cash: 9673000000.00
8349.T balance_sheet (annual, 2022-03-31) — Common Stock: 13233000000.00
8349.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -474000000.00
8349.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 39923000000.00
8349.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8349.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8349.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3000000.00
8349.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1117000000.00
8349.T cash_flow (annual, 2022-03-31) — Depreciation: 531000000.00
8349.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 531000000.00
8349.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9482000.00
8349.T income_statement (annual, 2022-03-31) — Diluted EPS: 69.22
8349.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1337000000.00
8349.T cash_flow (annual, 2022-03-31) — End Cash Position: 164956000000.00
8349.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -474000000.00
8349.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1495000000.00
8349.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10894000000.00
8349.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -133000000.00
8349.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8349.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 8895000000.00
8349.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 335000000.00
8349.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7354000000.00
8349.T income_statement (annual, 2022-03-31) — Interest Expense: 37000000.00
8349.T income_statement (annual, 2022-03-31) — Interest Income: 9277000000.00
8349.T balance_sheet (annual, 2022-03-31) — Invested Capital: 119283000000.00
8349.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -916000000.00
8349.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 197092000000.00
8349.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 197092000000.00
8349.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8349.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5277000000.00
8349.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 79360000000.00
8349.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8349.T income_statement (annual, 2022-03-31) — Net Income: 1337000000.00
8349.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1337000000.00
8349.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1338000000.00
8349.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1337000000.00
8349.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1337000000.00
8349.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1872000000.00
8349.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1337000000.00
8349.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -80000000.00
8349.T income_statement (annual, 2022-03-31) — Net Interest Income: 9240000000.00
8349.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -746000000.00
8349.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
8349.T balance_sheet (annual, 2022-03-31) — Net PPE: 7356000000.00
8349.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -89000000.00
8349.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 39588000000.00
8349.T income_statement (annual, 2022-03-31) — Normalized Income: 1512890000.00
8349.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11063000000.00
8349.T income_statement (annual, 2022-03-31) — Operating Revenue: 13017000000.00
8349.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9484963.00
8349.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8349.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 335000000.00
8349.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9146000000.00
8349.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1655000000.00
8349.T balance_sheet (annual, 2022-03-31) — Other Properties: 336000000.00
8349.T income_statement (annual, 2022-03-31) — Other Special Charges: 1000000.00
8349.T income_statement (annual, 2022-03-31) — Pretax Income: 1872000000.00
8349.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 245000000.00
8349.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -80000000.00
8349.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -179193000000.00
8349.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -89000000.00
8349.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 531000000.00
8349.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8349.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13040000000.00
8349.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 178447000000.00
8349.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8349.T income_statement (annual, 2022-03-31) — Selling General And Administration: 8895000000.00
8349.T balance_sheet (annual, 2022-03-31) — Share Issued: 9509963.00
8349.T income_statement (annual, 2022-03-31) — Special Income Charges: -246000000.00
8349.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 39923000000.00
8349.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 39588000000.00
8349.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -70110000.00
8349.T income_statement (annual, 2022-03-31) — Tax Provision: 534000000.00
8349.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
8349.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -640000000.00
8349.T balance_sheet (annual, 2022-03-31) — Total Assets: 1026975000000.00
8349.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 119283000000.00
8349.T balance_sheet (annual, 2022-03-31) — Total Debt: 79360000000.00
8349.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 39923000000.00
8349.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 987052000000.00
8349.T income_statement (annual, 2022-03-31) — Total Unusual Items: -246000000.00
8349.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -246000000.00
8349.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 25000.00
8349.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 46000000.00
8349.T income_statement (annual, 2022-03-31) — Write Off: 245000000.00
8349.T income_statement (annual, 2023-03-31) — +Operating Expense: 9879000000.00
8349.T income_statement (annual, 2023-03-31) — +Total Revenue: 12691000000.00
8349.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11998000000.00
8349.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 202175000000.00
8349.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9489662.00
8349.T income_statement (annual, 2023-03-31) — Basic EPS: 160.80
8349.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 164956000000.00
8349.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1692000000.00
8349.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -553000000.00
8349.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13233000000.00
8349.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 43694000000.00
8349.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 49267000000.00
8349.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -474000000.00
8349.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 367000000.00
8349.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1000000.00
8349.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -112611000000.00
8349.T cash_flow (annual, 2023-03-31) — Changes In Cash: -122650000000.00
8349.T balance_sheet (annual, 2023-03-31) — Common Stock: 13233000000.00
8349.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -474000000.00
8349.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 38741000000.00
8349.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8349.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8349.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 183000000.00
8349.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1002000000.00
8349.T cash_flow (annual, 2023-03-31) — Depreciation: 404000000.00
8349.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 404000000.00
8349.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9489662.00
8349.T income_statement (annual, 2023-03-31) — Diluted EPS: 77.73
8349.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1526000000.00
8349.T cash_flow (annual, 2023-03-31) — End Cash Position: 42304000000.00
8349.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -475000000.00
8349.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1177000000.00
8349.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -111452000000.00
8349.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -293000000.00
8349.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3000000.00
8349.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 8616000000.00
8349.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 257000000.00
8349.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6980000000.00
8349.T income_statement (annual, 2023-03-31) — Interest Expense: 30000000.00
8349.T income_statement (annual, 2023-03-31) — Interest Income: 9127000000.00
8349.T balance_sheet (annual, 2023-03-31) — Invested Capital: 41652000000.00
8349.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11276000000.00
8349.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 202175000000.00
8349.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 202175000000.00
8349.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8349.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4601000000.00
8349.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2911000000.00
8349.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8349.T income_statement (annual, 2023-03-31) — Net Income: 1526000000.00
8349.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1526000000.00
8349.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1527000000.00
8349.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1526000000.00
8349.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1526000000.00
8349.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2187000000.00
8349.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1526000000.00
8349.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -68000000.00
8349.T income_statement (annual, 2023-03-31) — Net Interest Income: 9097000000.00
8349.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -8006000000.00
8349.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8349.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2999000000.00
8349.T balance_sheet (annual, 2023-03-31) — Net PPE: 6982000000.00
8349.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -203000000.00
8349.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 38484000000.00
8349.T income_statement (annual, 2023-03-31) — Normalized Income: 1747334705.08
8349.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -110899000000.00
8349.T income_statement (annual, 2023-03-31) — Operating Revenue: 12691000000.00
8349.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9491963.00
8349.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8349.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 257000000.00
8349.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -9424000000.00
8349.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1263000000.00
8349.T balance_sheet (annual, 2023-03-31) — Other Properties: 504000000.00
8349.T income_statement (annual, 2023-03-31) — Other Special Charges: 3000000.00
8349.T income_statement (annual, 2023-03-31) — Pretax Income: 2187000000.00
8349.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 314000000.00
8349.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -68000000.00
8349.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -304187000000.00
8349.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -485000000.00
8349.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 404000000.00
8349.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8349.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14404000000.00
8349.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
8349.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 296181000000.00
8349.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 282000000.00
8349.T income_statement (annual, 2023-03-31) — Selling General And Administration: 8616000000.00
8349.T balance_sheet (annual, 2023-03-31) — Share Issued: 9509963.00
8349.T income_statement (annual, 2023-03-31) — Special Income Charges: -317000000.00
8349.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 38741000000.00
8349.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 38484000000.00
8349.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -95665294.92
8349.T income_statement (annual, 2023-03-31) — Tax Provision: 660000000.00
8349.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
8349.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -675000000.00
8349.T balance_sheet (annual, 2023-03-31) — Total Assets: 968133000000.00
8349.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 41652000000.00
8349.T balance_sheet (annual, 2023-03-31) — Total Debt: 2911000000.00
8349.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 38741000000.00
8349.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 929392000000.00
8349.T income_statement (annual, 2023-03-31) — Total Unusual Items: -317000000.00
8349.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -317000000.00
8349.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 18000.00
8349.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 33000000.00
8349.T income_statement (annual, 2023-03-31) — Write Off: 314000000.00
8349.T income_statement (annual, 2024-03-31) — +Operating Expense: 10673000000.00
8349.T income_statement (annual, 2024-03-31) — +Total Revenue: 13946000000.00
8349.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11998000000.00
8349.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 218642000000.00
8349.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9495000.00
8349.T income_statement (annual, 2024-03-31) — Basic EPS: 144.70
8349.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 42304000000.00
8349.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1863000000.00
8349.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -764000000.00
8349.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13233000000.00
8349.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 84020000000.00
8349.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 91797000000.00
8349.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -476000000.00
8349.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -592000000.00
8349.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1000000.00
8349.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 62164000000.00
8349.T cash_flow (annual, 2024-03-31) — Changes In Cash: 40167000000.00
8349.T balance_sheet (annual, 2024-03-31) — Common Stock: 13233000000.00
8349.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -476000000.00
8349.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39438000000.00
8349.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8349.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8349.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8349.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1502000000.00
8349.T cash_flow (annual, 2024-03-31) — Depreciation: 452000000.00
8349.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 452000000.00
8349.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9495000.00
8349.T income_statement (annual, 2024-03-31) — Diluted EPS: 79.22
8349.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1376000000.00
8349.T cash_flow (annual, 2024-03-31) — End Cash Position: 82471000000.00
8349.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -477000000.00
8349.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1165000000.00
8349.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 59146000000.00
8349.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -687000000.00
8349.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8349.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 35000000.00
8349.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 8982000000.00
8349.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 214000000.00
8349.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7034000000.00
8349.T income_statement (annual, 2024-03-31) — Interest Expense: 30000000.00
8349.T income_statement (annual, 2024-03-31) — Interest Income: 9533000000.00
8349.T balance_sheet (annual, 2024-03-31) — Invested Capital: 40599000000.00
8349.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19266000000.00
8349.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 218642000000.00
8349.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 218642000000.00
8349.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8349.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4530000000.00
8349.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1161000000.00
8349.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8349.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8349.T income_statement (annual, 2024-03-31) — Net Income: 1376000000.00
8349.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1376000000.00
8349.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1376000000.00
8349.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1376000000.00
8349.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1376000000.00
8349.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1977000000.00
8349.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1376000000.00
8349.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -82000000.00
8349.T income_statement (annual, 2024-03-31) — Net Interest Income: 9503000000.00
8349.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -16619000000.00
8349.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8349.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1999000000.00
8349.T balance_sheet (annual, 2024-03-31) — Net PPE: 7035000000.00
8349.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -566000000.00
8349.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 39224000000.00
8349.T income_statement (annual, 2024-03-31) — Normalized Income: 1495016691.96
8349.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 59910000000.00
8349.T income_statement (annual, 2024-03-31) — Operating Revenue: 13946000000.00
8349.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9496826.00
8349.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 214000000.00
8349.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -12964000000.00
8349.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1691000000.00
8349.T balance_sheet (annual, 2024-03-31) — Other Properties: 641000000.00
8349.T income_statement (annual, 2024-03-31) — Other Special Charges: 36000000.00
8349.T income_statement (annual, 2024-03-31) — Pretax Income: 1977000000.00
8349.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 135000000.00
8349.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -82000000.00
8349.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -243022000000.00
8349.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -682000000.00
8349.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 452000000.00
8349.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8349.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15311000000.00
8349.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8349.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
8349.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 226403000000.00
8349.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 116000000.00
8349.T income_statement (annual, 2024-03-31) — Selling General And Administration: 8982000000.00
8349.T balance_sheet (annual, 2024-03-31) — Share Issued: 9509963.00
8349.T income_statement (annual, 2024-03-31) — Special Income Charges: -171000000.00
8349.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 39438000000.00
8349.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 39224000000.00
8349.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -51983308.04
8349.T income_statement (annual, 2024-03-31) — Tax Provision: 601000000.00
8349.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
8349.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -768000000.00
8349.T balance_sheet (annual, 2024-03-31) — Total Assets: 1012696000000.00
8349.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 40599000000.00
8349.T balance_sheet (annual, 2024-03-31) — Total Debt: 1161000000.00
8349.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 39438000000.00
8349.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 973258000000.00
8349.T income_statement (annual, 2024-03-31) — Total Unusual Items: -171000000.00
8349.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -171000000.00
8349.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 13137.00
8349.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 23000000.00
8349.T income_statement (annual, 2024-03-31) — Write Off: 135000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11998000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 219628000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13233000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 96538000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 104340000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13233000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 38910000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1583000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1189000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 262000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 40045000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 219628000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 219628000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1135000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7193000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 38648000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9503178.00
8349.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15693000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9509963.00
8349.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 38910000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 38648000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1027799000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 40045000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1135000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 38910000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 988889000000.00
8349.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6785.00
8349.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11000000.00
8349.T income_statement (annual, 2025-03-31) — +Operating Expense: 10695000000.00
8349.T income_statement (annual, 2025-03-31) — +Total Revenue: 13613000000.00
8349.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11998000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11998000000.00
8349.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 215411000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 215411000000.00
8349.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9493000.00
8349.T income_statement (annual, 2025-03-31) — Basic EPS: 112.58
8349.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 82471000000.00
8349.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1763000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1763000000.00
8349.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -650000000.00
8349.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13233000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13233000000.00
8349.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 63411000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 63411000000.00
8349.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 71213000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 71213000000.00
8349.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -476000000.00
8349.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 15000000.00
8349.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
8349.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -27984000000.00
8349.T cash_flow (annual, 2025-03-31) — Changes In Cash: -20071000000.00
8349.T balance_sheet (annual, 2025-03-31) — Common Stock: 13233000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13233000000.00
8349.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -476000000.00
8349.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 35376000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35376000000.00
8349.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -58000000.00
8349.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 131000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 131000000.00
8349.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1556000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1556000000.00
8349.T cash_flow (annual, 2025-03-31) — Depreciation: 409000000.00
8349.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 409000000.00
8349.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9493000.00
8349.T income_statement (annual, 2025-03-31) — Diluted EPS: 58.98
8349.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1069000000.00
8349.T cash_flow (annual, 2025-03-31) — End Cash Position: 62398000000.00
8349.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -534000000.00
8349.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1158000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1158000000.00
8349.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -15736000000.00
8349.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -599000000.00
8349.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 261000000.00
8349.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6000000.00
8349.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 8932000000.00
8349.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 343000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 343000000.00
8349.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7113000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7113000000.00
8349.T income_statement (annual, 2025-03-31) — Interest Expense: 619000000.00
8349.T income_statement (annual, 2025-03-31) — Interest Income: 10253000000.00
8349.T balance_sheet (annual, 2025-03-31) — Invested Capital: 36486000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36486000000.00
8349.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4451000000.00
8349.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 215411000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 215411000000.00
8349.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 215411000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 215411000000.00
8349.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4530000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4530000000.00
8349.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1110000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1110000000.00
8349.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 16000000.00
8349.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -58000000.00
8349.T income_statement (annual, 2025-03-31) — Net Income: 1069000000.00
8349.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1069000000.00
8349.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1069000000.00
8349.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1069000000.00
8349.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1069000000.00
8349.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1688000000.00
8349.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1069000000.00
8349.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -232000000.00
8349.T income_statement (annual, 2025-03-31) — Net Interest Income: 9634000000.00