speb/financial-data huggingface dataset:
8153.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 164000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 6365000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6529000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38487000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 34149000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 379000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 63276000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 5644000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 379000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 56911000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21665734.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2170000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 6339000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 379000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 76245000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Payables: 6339000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -678828000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 21665734.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 56911000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 56911000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 95398000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 56911000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 6529000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 56911000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38487000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 379000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 56532000.00
8153.HK income_statement (annual, 2026-03-31) — +Operating Expense: 15403000.00
8153.HK income_statement (annual, 2026-03-31) — +Total Revenue: 75517000.00
8153.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 4704000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4704000.00
8153.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18812000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18812000.00
8153.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -74000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -74000.00
8153.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 729402000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 729402000.00
8153.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -16836000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -16836000.00
8153.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
8153.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 25789000.00
8153.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.34
8153.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 111000.00
8153.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 190000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 190000.00
8153.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 191000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 191000.00
8153.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 69000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 69000.00
8153.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6926000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6926000.00
8153.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6926000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6926000.00
8153.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 6926000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6926000.00
8153.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 0.00
8153.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 0.00
8153.HK cash_flow (annual, 2026-03-31) — Change In Payable: 4784000.00
8153.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -5188000.00
8153.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 8804000.00
8153.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 8400000.00
8153.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 6814000.00
8153.HK balance_sheet (annual, 2026-03-31) — Common Stock: 69000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 69000.00
8153.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 61213000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 61213000.00
8153.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 11423000.00
8153.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 74479000.00
8153.HK balance_sheet (annual, 2026-03-31) — Current Assets: 79396000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 79396000.00
8153.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 126000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 126000.00
8153.HK balance_sheet (annual, 2026-03-31) — Current Debt: 6637000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 6637000.00
8153.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6763000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6763000.00
8153.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 18320000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18320000.00
8153.HK cash_flow (annual, 2026-03-31) — Depreciation: 954000.00
8153.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 954000.00
8153.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 25789000.00
8153.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.34
8153.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -8785000.00
8153.HK income_statement (annual, 2026-03-31) — EBIT: -8213000.00
8153.HK income_statement (annual, 2026-03-31) — EBITDA: -7259000.00
8153.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1000.00
8153.HK cash_flow (annual, 2026-03-31) — End Cash Position: 6926000.00
8153.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 9946000.00
8153.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -4557000.00
8153.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -6113000.00
8153.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 131000.00
8153.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 15403000.00
8153.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
8153.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 35648000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 35648000.00
8153.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 276000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 276000.00
8153.HK income_statement (annual, 2026-03-31) — Gross Profit: 1038000.00
8153.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
8153.HK income_statement (annual, 2026-03-31) — Interest Expense: 572000.00
8153.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 572000.00
8153.HK income_statement (annual, 2026-03-31) — Interest Income: 1446000.00
8153.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1446000.00
8153.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -25000.00
8153.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1449000.00
8153.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 67850000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 67850000.00
8153.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1425000.00
8153.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 11423000.00
8153.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 650000.00
8153.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 65000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 65000.00
8153.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 65000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 65000.00
8153.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
8153.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 86000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 86000.00
8153.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
8153.HK income_statement (annual, 2026-03-31) — Minority Interests: 0.00
8153.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -24000.00
8153.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 11423000.00
8153.HK income_statement (annual, 2026-03-31) — Net Income: -8785000.00
8153.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -8785000.00
8153.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -8785000.00
8153.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8785000.00
8153.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8785000.00
8153.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -8785000.00
8153.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -8785000.00
8153.HK income_statement (annual, 2026-03-31) — Net Interest Income: 874000.00
8153.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
8153.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 320000.00
8153.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
8153.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 874000.00
8153.HK balance_sheet (annual, 2026-03-31) — Net PPE: 202000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 202000.00
8153.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
8153.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 320000.00
8153.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 61213000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 61213000.00
8153.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -11642000.00
8153.HK income_statement (annual, 2026-03-31) — Normalized Income: -13168000.00
8153.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4557000.00
8153.HK income_statement (annual, 2026-03-31) — Operating Income: -14365000.00
8153.HK income_statement (annual, 2026-03-31) — Operating Revenue: 75517000.00
8153.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34665175.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34665175.00
8153.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -874000.00
8153.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 323000.00
8153.HK balance_sheet (annual, 2026-03-31) — Other Payable: 3567000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 3567000.00
8153.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 49899000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 49899000.00
8153.HK income_statement (annual, 2026-03-31) — Other Special Charges: -6113000.00
8153.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8153.HK balance_sheet (annual, 2026-03-31) — Payables: 8271000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Payables: 8271000.00
8153.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3759000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3759000.00
8153.HK income_statement (annual, 2026-03-31) — Pretax Income: -8785000.00
8153.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8153.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -24000.00
8153.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
8153.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
8153.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 74479000.00
8153.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 954000.00
8153.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -330000.00
8153.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -681365000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -681365000.00
8153.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 0.00
8153.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 15403000.00
8153.HK balance_sheet (annual, 2026-03-31) — Share Issued: 34665175.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 34665175.00
8153.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 650000.00
8153.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -330000.00
8153.HK income_statement (annual, 2026-03-31) — Special Income Charges: 4383000.00
8153.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 61213000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 61213000.00
8153.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 61213000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 61213000.00
8153.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8153.HK income_statement (annual, 2026-03-31) — Tax Provision: 0.00
8153.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
8153.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
8153.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
8153.HK balance_sheet (annual, 2026-03-31) — Total Assets: 79598000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 79598000.00
8153.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 61213000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 61213000.00
8153.HK balance_sheet (annual, 2026-03-31) — Total Debt: 6828000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 6828000.00
8153.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 61213000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 61213000.00
8153.HK income_statement (annual, 2026-03-31) — Total Expenses: 89882000.00
8153.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18385000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18385000.00
8153.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 202000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 202000.00
8153.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 65000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 65000.00
8153.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
8153.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 4383000.00
8153.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4383000.00
8153.HK balance_sheet (annual, 2026-03-31) — Working Capital: 61076000.00
8153.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 61076000.00
8153.HK income_statement (annual, 2026-03-31) — Write Off: 1730000.00
8153.T income_statement (annual, 2022-03-31) — +Operating Expense: 34197000000.00
8153.T income_statement (annual, 2022-03-31) — +Total Revenue: 78447000000.00
8153.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5139000000.00
8153.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5518000000.00
8153.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16991000000.00
8153.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11023000000.00
8153.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14031000000.00
8153.T income_statement (annual, 2022-03-31) — Basic Average Shares: 30834000.00
8153.T income_statement (annual, 2022-03-31) — Basic EPS: 110.91
8153.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13744000000.00
8153.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17373000000.00
8153.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2913000000.00
8153.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3955000000.00
8153.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11412000000.00
8153.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19757000000.00
8153.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20689000000.00
8153.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -719000000.00
8153.T cash_flow (annual, 2022-03-31) — Change In Inventory: 112000000.00
8153.T cash_flow (annual, 2022-03-31) — Change In Payable: 492000000.00
8153.T cash_flow (annual, 2022-03-31) — Change In Receivables: -340000000.00
8153.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 267000000.00
8153.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5826000000.00
8153.T balance_sheet (annual, 2022-03-31) — Common Stock: 11412000000.00
8153.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 48322000000.00
8153.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4000000.00
8153.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
8153.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 147000000.00
8153.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 40776000000.00
8153.T balance_sheet (annual, 2022-03-31) — Current Assets: 32908000000.00
8153.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1729000000.00
8153.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
8153.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1729000000.00
8153.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15625000000.00
8153.T balance_sheet (annual, 2022-03-31) — Current Provisions: 140000000.00
8153.T cash_flow (annual, 2022-03-31) — Depreciation: 4060000000.00
8153.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4060000000.00
8153.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 30834000.00
8153.T income_statement (annual, 2022-03-31) — Diluted EPS: 110.91
8153.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3419000000.00
8153.T income_statement (annual, 2022-03-31) — EBIT: 4709000000.00
8153.T income_statement (annual, 2022-03-31) — EBITDA: 8769000000.00
8153.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 176000000.00
8153.T cash_flow (annual, 2022-03-31) — End Cash Position: 19746000000.00
8153.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3825000000.00
8153.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3377000000.00
8153.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7536000000.00
8153.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 19000000.00
8153.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2163000000.00
8153.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5518000000.00
8153.T balance_sheet (annual, 2022-03-31) — Gross PPE: 28129000000.00
8153.T income_statement (annual, 2022-03-31) — Gross Profit: 37671000000.00
8153.T income_statement (annual, 2022-03-31) — Interest Expense: 118000000.00
8153.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 118000000.00
8153.T income_statement (annual, 2022-03-31) — Interest Income: 90000000.00
8153.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 90000000.00
8153.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -118000000.00
8153.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 261000000.00
8153.T balance_sheet (annual, 2022-03-31) — Inventory: 3756000000.00
8153.T balance_sheet (annual, 2022-03-31) — Invested Capital: 48360000000.00
8153.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -798000000.00
8153.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14031000000.00
8153.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4000000.00
8153.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8153.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1019000000.00
8153.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2226000000.00
8153.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 38000000.00
8153.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2264000000.00
8153.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8153.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -920000000.00
8153.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 815000000.00
8153.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9590000000.00
8153.T balance_sheet (annual, 2022-03-31) — Minority Interest: 252000000.00
8153.T income_statement (annual, 2022-03-31) — Minority Interests: -18000000.00
8153.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3000000.00
8153.T income_statement (annual, 2022-03-31) — Net Income: 3419000000.00
8153.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3419000000.00
8153.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3438000000.00
8153.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3419000000.00
8153.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3419000000.00
8153.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4591000000.00
8153.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3438000000.00
8153.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -945000000.00
8153.T income_statement (annual, 2022-03-31) — Net Interest Income: -28000000.00
8153.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1449000000.00
8153.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1430000000.00
8153.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -920000000.00
8153.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -28000000.00
8153.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2000000.00
8153.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -290000000.00
8153.T balance_sheet (annual, 2022-03-31) — Net PPE: 11138000000.00
8153.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1783000000.00
8153.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -510000000.00
8153.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 46159000000.00
8153.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 447000000.00
8153.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 590000000.00
8153.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4735000000.00
8153.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7813000000.00
8153.T income_statement (annual, 2022-03-31) — Normalized Income: 2702956000.00
8153.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10449000000.00
8153.T income_statement (annual, 2022-03-31) — Operating Income: 3474000000.00
8153.T income_statement (annual, 2022-03-31) — Operating Revenue: 78447000000.00
8153.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30835910.00
8153.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 364000000.00
8153.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2871000000.00
8153.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2163000000.00
8153.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -294000000.00
8153.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2718000000.00
8153.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1732000000.00
8153.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 183000000.00
8153.T balance_sheet (annual, 2022-03-31) — Other Payable: 4101000000.00
8153.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2581000000.00
8153.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 932000000.00
8153.T income_statement (annual, 2022-03-31) — Other Special Charges: -1171000000.00
8153.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8153.T balance_sheet (annual, 2022-03-31) — Payables: 10370000000.00
8153.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 515000000.00
8153.T income_statement (annual, 2022-03-31) — Pretax Income: 4591000000.00
8153.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8153.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -945000000.00
8153.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -211000000.00
8153.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1968000000.00
8153.T balance_sheet (annual, 2022-03-31) — Raw Materials: 379000000.00
8153.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 40776000000.00
8153.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4060000000.00
8153.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -920000000.00
8153.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
8153.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 25726000000.00
8153.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1660000000.00
8153.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 185000000.00
8153.T balance_sheet (annual, 2022-03-31) — Share Issued: 32009910.00
8153.T income_statement (annual, 2022-03-31) — Special Income Charges: 945000000.00
8153.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 48322000000.00
8153.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 46159000000.00
8153.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 239956000.00
8153.T income_statement (annual, 2022-03-31) — Tax Provision: 1153000000.00
8153.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
8153.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -422000000.00
8153.T balance_sheet (annual, 2022-03-31) — Total Assets: 69602000000.00
8153.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 48360000000.00
8153.T balance_sheet (annual, 2022-03-31) — Total Debt: 3993000000.00
8153.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 48576000000.00
8153.T income_statement (annual, 2022-03-31) — Total Expenses: 74973000000.00
8153.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21026000000.00
8153.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 36694000000.00
8153.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5401000000.00
8153.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3473000000.00
8153.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1130000000.00
8153.T income_statement (annual, 2022-03-31) — Total Unusual Items: 956000000.00
8153.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 956000000.00
8153.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1174000.00
8153.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1747000000.00
8153.T balance_sheet (annual, 2022-03-31) — Working Capital: 17283000000.00
8153.T income_statement (annual, 2022-03-31) — Write Off: 226000000.00
8153.T income_statement (annual, 2023-03-31) — +Operating Expense: 38539000000.00
8153.T income_statement (annual, 2023-03-31) — +Total Revenue: 85059000000.00
8153.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5378000000.00
8153.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6173000000.00
8153.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17614000000.00
8153.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11089000000.00
8153.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13300000000.00
8153.T income_statement (annual, 2023-03-31) — Basic Average Shares: 30837730.00
8153.T income_statement (annual, 2023-03-31) — Basic EPS: -10.31
8153.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19746000000.00
8153.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19673000000.00
8153.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4385000000.00
8153.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3888000000.00
8153.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11412000000.00
8153.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19055000000.00
8153.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19576000000.00
8153.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -937000000.00
8153.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1426000000.00
8153.T cash_flow (annual, 2023-03-31) — Change In Payable: 170000000.00
8153.T cash_flow (annual, 2023-03-31) — Change In Receivables: -629000000.00
8153.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1886000000.00
8153.T cash_flow (annual, 2023-03-31) — Changes In Cash: -941000000.00
8153.T balance_sheet (annual, 2023-03-31) — Common Stock: 11412000000.00
8153.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 47854000000.00
8153.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 84000000.00
8153.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -77000000.00
8153.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 175000000.00
8153.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 46478000000.00
8153.T balance_sheet (annual, 2023-03-31) — Current Assets: 35771000000.00
8153.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1915000000.00
8153.T balance_sheet (annual, 2023-03-31) — Current Debt: 86000000.00
8153.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2001000000.00
8153.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17521000000.00
8153.T balance_sheet (annual, 2023-03-31) — Current Provisions: 120000000.00
8153.T cash_flow (annual, 2023-03-31) — Depreciation: 4200000000.00
8153.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4200000000.00
8153.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30837730.00
8153.T income_statement (annual, 2023-03-31) — Diluted EPS: -10.31
8153.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -317000000.00
8153.T income_statement (annual, 2023-03-31) — EBIT: 236000000.00
8153.T income_statement (annual, 2023-03-31) — EBITDA: 4436000000.00
8153.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 236000000.00
8153.T cash_flow (annual, 2023-03-31) — End Cash Position: 19031000000.00
8153.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 611000000.00
8153.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4498000000.00
8153.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2963000000.00
8153.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5000000.00
8153.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2555000000.00
8153.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6173000000.00
8153.T balance_sheet (annual, 2023-03-31) — Gross PPE: 30902000000.00
8153.T income_statement (annual, 2023-03-31) — Gross Profit: 38580000000.00
8153.T income_statement (annual, 2023-03-31) — Interest Expense: 113000000.00
8153.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 113000000.00
8153.T income_statement (annual, 2023-03-31) — Interest Income: 84000000.00
8153.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 84000000.00
8153.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -113000000.00
8153.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 273000000.00
8153.T balance_sheet (annual, 2023-03-31) — Inventory: 5269000000.00
8153.T balance_sheet (annual, 2023-03-31) — Invested Capital: 51571000000.00
8153.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2974000000.00
8153.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13300000000.00
8153.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 84000000.00
8153.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3600000000.00
8153.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1027000000.00
8153.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1973000000.00
8153.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3631000000.00
8153.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5604000000.00
8153.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3600000000.00
8153.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12000000.00
8153.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 888000000.00
8153.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10027000000.00
8153.T balance_sheet (annual, 2023-03-31) — Minority Interest: 235000000.00
8153.T income_statement (annual, 2023-03-31) — Minority Interests: 18000000.00
8153.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 7000000.00
8153.T income_statement (annual, 2023-03-31) — Net Income: -317000000.00
8153.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -317000000.00
8153.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -336000000.00
8153.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -317000000.00
8153.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -317000000.00
8153.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 123000000.00
8153.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -336000000.00
8153.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1121000000.00
8153.T income_statement (annual, 2023-03-31) — Net Interest Income: -29000000.00
8153.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1319000000.00
8153.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3676000000.00
8153.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3588000000.00
8153.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -29000000.00
8153.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4000000.00
8153.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -233000000.00
8153.T balance_sheet (annual, 2023-03-31) — Net PPE: 13289000000.00
8153.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2901000000.00
8153.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 88000000.00
8153.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 45299000000.00
8153.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 377000000.00
8153.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8153.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 596000000.00
8153.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5033000000.00
8153.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4665000000.00
8153.T income_statement (annual, 2023-03-31) — Normalized Income: -141128000.00
8153.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1422000000.00
8153.T income_statement (annual, 2023-03-31) — Operating Income: 41000000.00
8153.T income_statement (annual, 2023-03-31) — Operating Revenue: 85059000000.00
8153.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30840910.00
8153.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -10000000.00
8153.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 502000000.00
8153.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2605000000.00
8153.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2555000000.00
8153.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -735000000.00
8153.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2651000000.00
8153.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1779000000.00
8153.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 251000000.00
8153.T balance_sheet (annual, 2023-03-31) — Other Payable: 6680000000.00
8153.T balance_sheet (annual, 2023-03-31) — Other Receivables: 4251000000.00
8153.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 521000000.00
8153.T income_statement (annual, 2023-03-31) — Other Special Charges: -450000000.00
8153.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8153.T balance_sheet (annual, 2023-03-31) — Payables: 12301000000.00
8153.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 494000000.00
8153.T income_statement (annual, 2023-03-31) — Pretax Income: 123000000.00
8153.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8153.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1121000000.00
8153.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -302000000.00
8153.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3264000000.00
8153.T balance_sheet (annual, 2023-03-31) — Raw Materials: 771000000.00
8153.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 46478000000.00
8153.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4200000000.00
8153.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12000000.00
8153.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -77000000.00
8153.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24470000000.00
8153.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1621000000.00
8153.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 363000000.00
8153.T balance_sheet (annual, 2023-03-31) — Share Issued: 32009910.00
8153.T income_statement (annual, 2023-03-31) — Special Income Charges: -217000000.00
8153.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 47854000000.00
8153.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 45299000000.00
8153.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -53128000.00
8153.T income_statement (annual, 2023-03-31) — Tax Provision: 459000000.00
8153.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8153.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1575000000.00
8153.T balance_sheet (annual, 2023-03-31) — Total Assets: 74479000000.00
8153.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 51485000000.00
8153.T balance_sheet (annual, 2023-03-31) — Total Debt: 7605000000.00
8153.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 48091000000.00
8153.T income_statement (annual, 2023-03-31) — Total Expenses: 85017000000.00
8153.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26388000000.00
8153.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 38706000000.00
8153.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8867000000.00
8153.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 41000000.00
8153.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 243000000.00
8153.T income_statement (annual, 2023-03-31) — Total Unusual Items: -229000000.00
8153.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -229000000.00
8153.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1169000.00
8153.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1773000000.00
8153.T balance_sheet (annual, 2023-03-31) — Working Capital: 18250000000.00
8153.T income_statement (annual, 2023-03-31) — Write Off: 667000000.00
8153.T income_statement (annual, 2024-03-31) — +Operating Expense: 39721000000.00
8153.T income_statement (annual, 2024-03-31) — +Total Revenue: 93058000000.00
8153.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5650000000.00
8153.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6848000000.00
8153.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -20122000000.00
8153.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11058000000.00
8153.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15267000000.00
8153.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30832834.00
8153.T income_statement (annual, 2024-03-31) — Basic EPS: 83.45
8153.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19031000000.00
8153.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8226000000.00
8153.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4416000000.00
8153.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4188000000.00
8153.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11412000000.00
8153.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23182000000.00
8153.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23571000000.00
8153.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -875000000.00
8153.T cash_flow (annual, 2024-03-31) — Change In Inventory: 661000000.00
8153.T cash_flow (annual, 2024-03-31) — Change In Payable: 209000000.00
8153.T cash_flow (annual, 2024-03-31) — Change In Receivables: -635000000.00
8153.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 151000000.00
8153.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4081000000.00
8153.T balance_sheet (annual, 2024-03-31) — Common Stock: 11412000000.00
8153.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 51828000000.00
8153.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 10000000.00
8153.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8153.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 187000000.00
8153.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 49152000000.00
8153.T balance_sheet (annual, 2024-03-31) — Current Assets: 39773000000.00
8153.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2052000000.00
8153.T balance_sheet (annual, 2024-03-31) — Current Debt: 92000000.00
8153.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2144000000.00
8153.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 18673000000.00
8153.T balance_sheet (annual, 2024-03-31) — Current Provisions: 141000000.00
8153.T cash_flow (annual, 2024-03-31) — Depreciation: 4775000000.00
8153.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4775000000.00
8153.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30832834.00
8153.T income_statement (annual, 2024-03-31) — Diluted EPS: 83.45
8153.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2573000000.00
8153.T income_statement (annual, 2024-03-31) — EBIT: 4308000000.00
8153.T income_statement (annual, 2024-03-31) — EBITDA: 9083000000.00
8153.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 44000000.00
8153.T cash_flow (annual, 2024-03-31) — End Cash Position: 23155000000.00
8153.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3944000000.00
8153.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4185000000.00
8153.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5744000000.00
8153.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1025000000.00
8153.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2350000000.00
8153.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6848000000.00
8153.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13302000000.00
8153.T income_statement (annual, 2024-03-31) — Gross Profit: 43906000000.00
8153.T income_statement (annual, 2024-03-31) — Interest Expense: 163000000.00
8153.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 163000000.00
8153.T income_statement (annual, 2024-03-31) — Interest Income: 86000000.00
8153.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 86000000.00
8153.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -163000000.00
8153.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 275000000.00
8153.T balance_sheet (annual, 2024-03-31) — Inventory: 4732000000.00
8153.T balance_sheet (annual, 2024-03-31) — Invested Capital: 54819000000.00
8153.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2135000000.00
8153.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15267000000.00
8153.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 10000000.00
8153.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8153.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1043000000.00
8153.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2136000000.00
8153.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2899000000.00
8153.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5035000000.00
8153.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8153.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -733000000.00
8153.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 905000000.00
8153.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3846000000.00
8153.T balance_sheet (annual, 2024-03-31) — Minority Interest: 256000000.00
8153.T income_statement (annual, 2024-03-31) — Minority Interests: -5000000.00
8153.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 10000000.00
8153.T income_statement (annual, 2024-03-31) — Net Income: 2573000000.00
8153.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2573000000.00
8153.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2579000000.00
8153.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2573000000.00
8153.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2573000000.00
8153.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4145000000.00