speb/financial-data huggingface dataset:
3878.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 26145000.00
3878.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 4854000.00
3878.HK balance_sheet (annual, 2023-03-31) — Share Issued: 479600000.00
3878.HK income_statement (annual, 2023-03-31) — Special Income Charges: -34176000.00
3878.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 258222000.00
3878.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 258222000.00
3878.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5599275.00
3878.HK income_statement (annual, 2023-03-31) — Tax Provision: -443000.00
3878.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
3878.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 164000.00
3878.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -378000.00
3878.HK balance_sheet (annual, 2023-03-31) — Total Assets: 338929000.00
3878.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 258222000.00
3878.HK balance_sheet (annual, 2023-03-31) — Total Debt: 11023000.00
3878.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 258222000.00
3878.HK income_statement (annual, 2023-03-31) — Total Expenses: 381156000.00
3878.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 80707000.00
3878.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 59982000.00
3878.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1521000.00
3878.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2611000.00
3878.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
3878.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -33935000.00
3878.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -33935000.00
3878.HK balance_sheet (annual, 2023-03-31) — Working Capital: 199761000.00
3878.HK income_statement (annual, 2023-03-31) — Write Off: 35229000.00
3878.HK income_statement (annual, 2024-03-31) — +Operating Expense: 10842000.00
3878.HK income_statement (annual, 2024-03-31) — +Total Revenue: 486642000.00
3878.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 29485000.00
3878.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 105100000.00
3878.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -52887000.00
3878.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 123309000.00
3878.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -15412000.00
3878.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 479600000.00
3878.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
3878.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18629000.00
3878.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 696000.00
3878.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1223000.00
3878.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 947000.00
3878.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4796000.00
3878.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35635000.00
3878.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35635000.00
3878.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
3878.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 35635000.00
3878.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -46000.00
3878.HK cash_flow (annual, 2024-03-31) — Change In Payable: -35849000.00
3878.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 3916000.00
3878.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 23579000.00
3878.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -8400000.00
3878.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 17006000.00
3878.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4796000.00
3878.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 266490000.00
3878.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 442692000.00
3878.HK balance_sheet (annual, 2024-03-31) — Current Assets: 256025000.00
3878.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 906000.00
3878.HK balance_sheet (annual, 2024-03-31) — Current Debt: 7830000.00
3878.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8736000.00
3878.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 41887000.00
3878.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 2258000.00
3878.HK cash_flow (annual, 2024-03-31) — Depreciation: 10473000.00
3878.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10473000.00
3878.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2390000.00
3878.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2390000.00
3878.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 479600000.00
3878.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
3878.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8268000.00
3878.HK income_statement (annual, 2024-03-31) — EBIT: 6957000.00
3878.HK income_statement (annual, 2024-03-31) — EBITDA: 17430000.00
3878.HK cash_flow (annual, 2024-03-31) — End Cash Position: 35635000.00
3878.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8115000.00
3878.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2887000.00
3878.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 38498000.00
3878.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -347000.00
3878.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -100000.00
3878.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 5094000.00
3878.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
3878.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 120512000.00
3878.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 95934000.00
3878.HK income_statement (annual, 2024-03-31) — Gross Profit: 43950000.00
3878.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
3878.HK income_statement (annual, 2024-03-31) — Interest Expense: 558000.00
3878.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 558000.00
3878.HK income_statement (annual, 2024-03-31) — Interest Income: 1222000.00
3878.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1222000.00
3878.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -558000.00
3878.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1222000.00
3878.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 274320000.00
3878.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19828000.00
3878.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8115000.00
3878.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 41000.00
3878.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 41000.00
3878.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 87751000.00
3878.HK income_statement (annual, 2024-03-31) — Net Income: 8268000.00
3878.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8268000.00
3878.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8268000.00
3878.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8268000.00
3878.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8268000.00
3878.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6399000.00
3878.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8268000.00
3878.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
3878.HK income_statement (annual, 2024-03-31) — Net Interest Income: 664000.00
3878.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3878.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 664000.00
3878.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -19927000.00
3878.HK balance_sheet (annual, 2024-03-31) — Net PPE: 43047000.00
3878.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1123000.00
3878.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 266490000.00
3878.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1231000.00
3878.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3878.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 45156000.00
3878.HK income_statement (annual, 2024-03-31) — Normalized Income: 31419210.00
3878.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 39721000.00
3878.HK income_statement (annual, 2024-03-31) — Operating Income: 33108000.00
3878.HK income_statement (annual, 2024-03-31) — Operating Revenue: 486642000.00
3878.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 479600000.00
3878.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -664000.00
3878.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 353000.00
3878.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1408000.00
3878.HK balance_sheet (annual, 2024-03-31) — Other Properties: 7487000.00
3878.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 90431000.00
3878.HK income_statement (annual, 2024-03-31) — Other Special Charges: -4850000.00
3878.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3878.HK balance_sheet (annual, 2024-03-31) — Payables: 30893000.00
3878.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4205000.00
3878.HK income_statement (annual, 2024-03-31) — Pretax Income: 6399000.00
3878.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
3878.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
3878.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3878.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1223000.00
3878.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 442692000.00
3878.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10473000.00
3878.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 113000.00
3878.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 19927000.00
3878.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 108385000.00
3878.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 100000.00
3878.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 5094000.00
3878.HK balance_sheet (annual, 2024-03-31) — Share Issued: 479600000.00
3878.HK income_statement (annual, 2024-03-31) — Special Income Charges: -28073000.00
3878.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 266490000.00
3878.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 266490000.00
3878.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4574790.00
3878.HK income_statement (annual, 2024-03-31) — Tax Provision: -1869000.00
3878.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
3878.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 727000.00
3878.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -563000.00
3878.HK balance_sheet (annual, 2024-03-31) — Total Assets: 308418000.00
3878.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 266490000.00
3878.HK balance_sheet (annual, 2024-03-31) — Total Debt: 8777000.00
3878.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 266490000.00
3878.HK income_statement (annual, 2024-03-31) — Total Expenses: 453534000.00
3878.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 41928000.00
3878.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 52393000.00
3878.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 41000.00
3878.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6957000.00
3878.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -27726000.00
3878.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -27726000.00
3878.HK balance_sheet (annual, 2024-03-31) — Working Capital: 214138000.00
3878.HK income_statement (annual, 2024-03-31) — Write Off: 32923000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22257000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 62913000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -55483000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 123309000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -17505000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 696000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1126000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4796000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 34139000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 34139000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4796000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 272910000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 261990000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 788000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 7830000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8618000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 36221000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4158000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8227000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 80418000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 94585000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 280740000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8227000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 338000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 338000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 87751000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 39102000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 272910000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 150000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 479600000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1188000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 6138000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 142585000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Payables: 23445000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 21626000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 114805000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 479600000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 272910000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 272910000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 727000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 309469000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 272910000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 8956000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 272910000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 36559000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 47479000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 338000.00
3878.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 225769000.00
3878.HK income_statement (annual, 2025-03-31) — +Operating Expense: 9445000.00
3878.HK income_statement (annual, 2025-03-31) — +Total Revenue: 303919000.00
3878.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 34285000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34285000.00
3878.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 94839000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 94839000.00
3878.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -59207000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -59207000.00
3878.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 123309000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 123309000.00
3878.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16704000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16704000.00
3878.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 479600000.00
3878.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
3878.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 35635000.00
3878.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 696000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 696000.00
3878.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2712000.00
3878.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 667000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 667000.00
3878.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4796000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4796000.00
3878.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 30415000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30415000.00
3878.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60415000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60415000.00
3878.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 2000000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 2000000.00
3878.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 28415000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 28415000.00
3878.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5807000.00
3878.HK cash_flow (annual, 2025-03-31) — Change In Payable: 5635000.00
3878.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -18961000.00
3878.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -3535000.00
3878.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -11054000.00
3878.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -5220000.00
3878.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4796000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4796000.00
3878.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 271320000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 271320000.00
3878.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 283295000.00
3878.HK balance_sheet (annual, 2025-03-31) — Current Assets: 279777000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 279777000.00
3878.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 329000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 329000.00
3878.HK balance_sheet (annual, 2025-03-31) — Current Debt: 7830000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 7830000.00
3878.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8159000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8159000.00
3878.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 52752000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52752000.00
3878.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 8065000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8065000.00
3878.HK cash_flow (annual, 2025-03-31) — Depreciation: 9893000.00
3878.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9893000.00
3878.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1813000.00
3878.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1813000.00
3878.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 479600000.00
3878.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
3878.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4830000.00
3878.HK income_statement (annual, 2025-03-31) — EBIT: 5663000.00
3878.HK income_statement (annual, 2025-03-31) — EBITDA: 15556000.00
3878.HK cash_flow (annual, 2025-03-31) — End Cash Position: 30415000.00
3878.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8361000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8361000.00
3878.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1924000.00
3878.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 8034000.00
3878.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -246000.00
3878.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -165000.00
3878.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 4528000.00
3878.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1110000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1110000.00
3878.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 111543000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 111543000.00
3878.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 93465000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 93465000.00
3878.HK income_statement (annual, 2025-03-31) — Gross Profit: 20624000.00
3878.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1602000.00
3878.HK income_statement (annual, 2025-03-31) — Interest Expense: 506000.00
3878.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 506000.00
3878.HK income_statement (annual, 2025-03-31) — Interest Income: 3180000.00
3878.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3180000.00
3878.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -506000.00
3878.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3180000.00
3878.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 279150000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 279150000.00
3878.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -14042000.00
3878.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8361000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8361000.00
3878.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 338000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 338000.00
3878.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 338000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 338000.00
3878.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 91587000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 91587000.00
3878.HK income_statement (annual, 2025-03-31) — Net Income: 4830000.00
3878.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4830000.00
3878.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4830000.00
3878.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4830000.00
3878.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4830000.00
3878.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5157000.00
3878.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4830000.00
3878.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2712000.00
3878.HK income_statement (annual, 2025-03-31) — Net Interest Income: 2674000.00
3878.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -30000000.00
3878.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2674000.00
3878.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 15290000.00
3878.HK balance_sheet (annual, 2025-03-31) — Net PPE: 34258000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 34258000.00
3878.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 200000.00
3878.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 270210000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 270210000.00
3878.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 904000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 904000.00
3878.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3878.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 24253000.00
3878.HK income_statement (annual, 2025-03-31) — Normalized Income: 12975532.29
3878.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10746000.00
3878.HK income_statement (annual, 2025-03-31) — Operating Income: 11179000.00
3878.HK income_statement (annual, 2025-03-31) — Operating Revenue: 303919000.00
3878.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 479600000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 479600000.00
3878.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1110000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1110000.00
3878.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2675000.00
3878.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1000.00
3878.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2243000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2243000.00
3878.HK balance_sheet (annual, 2025-03-31) — Other Properties: 1182000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1182000.00
3878.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 114143000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 114143000.00
3878.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 30000000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 30000000.00
3878.HK income_statement (annual, 2025-03-31) — Other Special Charges: -166000.00
3878.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3878.HK balance_sheet (annual, 2025-03-31) — Payables: 36528000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Payables: 36528000.00
3878.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5743000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5743000.00
3878.HK income_statement (annual, 2025-03-31) — Pretax Income: 5157000.00
3878.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3878.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2712000.00
3878.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -30000000.00
3878.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
3878.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 283295000.00
3878.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9893000.00
3878.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 657000.00
3878.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 4637000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4637000.00
3878.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 113215000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 113215000.00
3878.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 200000.00
3878.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 4528000.00
3878.HK balance_sheet (annual, 2025-03-31) — Share Issued: 479600000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 479600000.00
3878.HK income_statement (annual, 2025-03-31) — Special Income Charges: -8943000.00
3878.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 271320000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 271320000.00
3878.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 270210000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 270210000.00
3878.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -551467.71
3878.HK income_statement (annual, 2025-03-31) — Tax Provision: 327000.00
3878.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
3878.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
3878.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 727000.00
3878.HK balance_sheet (annual, 2025-03-31) — Total Assets: 324410000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 324410000.00
3878.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 271320000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 271320000.00
3878.HK balance_sheet (annual, 2025-03-31) — Total Debt: 8497000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 8497000.00
3878.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 271320000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 271320000.00
3878.HK income_statement (annual, 2025-03-31) — Total Expenses: 292740000.00
3878.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 53090000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 53090000.00
3878.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 44633000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44633000.00
3878.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 338000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 338000.00
3878.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5663000.00
3878.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -8697000.00
3878.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8697000.00
3878.HK balance_sheet (annual, 2025-03-31) — Working Capital: 227025000.00
3878.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 227025000.00
3878.HK income_statement (annual, 2025-03-31) — Write Off: 7507000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30907000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 40056000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -60492000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 123309000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -17294000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 696000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 338000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4796000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 40374000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 166619000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4796000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 276886000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 272141000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 338000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 338000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35276000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2312000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8368000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1110000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 57350000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 91035000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 276886000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8368000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 89157000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 30543000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 275776000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 479600000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1715000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1182000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 62233000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 126245000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Payables: 32626000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3233000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 118781000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 479600000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 276886000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 275776000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 312162000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 276886000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 338000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 276886000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35276000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40021000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4000.00
3878.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 236865000.00
3878.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 479600000.00
3878.T income_statement (annual, 2022-03-31) — +Operating Expense: 4771000000.00
3878.T income_statement (annual, 2022-03-31) — +Total Revenue: 32785000000.00
3878.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6326000000.00
3878.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6386000000.00
3878.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3249000000.00
3878.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5029000000.00
3878.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10149824.00
3878.T income_statement (annual, 2022-03-31) — Basic EPS: 152.71
3878.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3988000000.00
3878.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4708000000.00
3878.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -929000000.00
3878.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 583000000.00
3878.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2122000000.00
3878.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4825000000.00
3878.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4825000000.00
3878.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1177000000.00
3878.T cash_flow (annual, 2022-03-31) — Change In Payable: 1321000000.00
3878.T cash_flow (annual, 2022-03-31) — Change In Receivables: -144000000.00
3878.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -114000000.00
3878.T cash_flow (annual, 2022-03-31) — Changes In Cash: 496000000.00
3878.T balance_sheet (annual, 2022-03-31) — Common Stock: 2122000000.00
3878.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13478000000.00
3878.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 223000000.00
3878.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3878.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 401000000.00
3878.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 26027000000.00
3878.T balance_sheet (annual, 2022-03-31) — Current Assets: 21394000000.00
3878.T balance_sheet (annual, 2022-03-31) — Current Debt: 4680000000.00
3878.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4680000000.00
3878.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14843000000.00
3878.T cash_flow (annual, 2022-03-31) — Depreciation: 1717000000.00
3878.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1717000000.00
3878.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 103000000.00
3878.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 103000000.00
3878.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10149824.00
3878.T income_statement (annual, 2022-03-31) — Diluted EPS: 152.71
3878.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1650000000.00
3878.T income_statement (annual, 2022-03-31) — EBIT: 2705000000.00
3878.T income_statement (annual, 2022-03-31) — EBITDA: 4422000000.00
3878.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 253000000.00
3878.T cash_flow (annual, 2022-03-31) — End Cash Position: 4737000000.00
3878.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2651000000.00
3878.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6168000000.00
3878.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2435000000.00
3878.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -57000000.00
3878.T balance_sheet (annual, 2022-03-31) — Goodwill: 48000000.00
3878.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 436000000.00
3878.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6386000000.00
3878.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16298000000.00
3878.T income_statement (annual, 2022-03-31) — Gross Profit: 6758000000.00
3878.T income_statement (annual, 2022-03-31) — Interest Expense: 168000000.00
3878.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 168000000.00
3878.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
3878.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
3878.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -168000000.00
3878.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 121000000.00
3878.T balance_sheet (annual, 2022-03-31) — Inventory: 8403000000.00
3878.T balance_sheet (annual, 2022-03-31) — Invested Capital: 25386000000.00
3878.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -217000000.00
3878.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5029000000.00
3878.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 223000000.00
3878.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4711000000.00
3878.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5469000000.00
3878.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 583000000.00
3878.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7228000000.00
3878.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7811000000.00
3878.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4711000000.00
3878.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4629000000.00
3878.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3980000000.00
3878.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4136000000.00
3878.T income_statement (annual, 2022-03-31) — Minority Interests: -254000000.00
3878.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 550000000.00
3878.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 223000000.00
3878.T balance_sheet (annual, 2022-03-31) — Net Debt: 7083000000.00
3878.T income_statement (annual, 2022-03-31) — Net Income: 1650000000.00
3878.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1650000000.00
3878.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1905000000.00
3878.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1650000000.00
3878.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1650000000.00
3878.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2537000000.00
3878.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1905000000.00
3878.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 200000000.00
3878.T income_statement (annual, 2022-03-31) — Net Interest Income: -248000000.00
3878.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 14000000.00
3878.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2592000000.00
3878.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 82000000.00
3878.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -248000000.00
3878.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -277000000.00
3878.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -58000000.00
3878.T balance_sheet (annual, 2022-03-31) — Net PPE: 16302000000.00
3878.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -923000000.00
3878.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2674000000.00
3878.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13042000000.00
3878.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 138000000.00
3878.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 892000000.00
3878.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2232000000.00
3878.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4193000000.00
3878.T income_statement (annual, 2022-03-31) — Normalized Income: 1478021000.00
3878.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3364000000.00
3878.T income_statement (annual, 2022-03-31) — Operating Income: 1987000000.00
3878.T income_statement (annual, 2022-03-31) — Operating Revenue: 32785000000.00
3878.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10220406.00
3878.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1780000000.00
3878.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2987000000.00
3878.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 388000000.00
3878.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 50000000.00
3878.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 274000000.00
3878.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 182000000.00
3878.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 35000000.00
3878.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1820000000.00
3878.T balance_sheet (annual, 2022-03-31) — Other Properties: 1740000000.00
3878.T income_statement (annual, 2022-03-31) — Other Special Charges: -235000000.00
3878.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3878.T balance_sheet (annual, 2022-03-31) — Payables: 6684000000.00
3878.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 492000000.00
3878.T income_statement (annual, 2022-03-31) — Pretax Income: 2537000000.00
3878.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3878.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -60000000.00
3878.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -929000000.00
3878.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2169000000.00
3878.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 26027000000.00
3878.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1717000000.00
3878.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4629000000.00
3878.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3878.T income_statement (annual, 2022-03-31) — Research And Development: 582000000.00
3878.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
3878.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6999000000.00
3878.T cash_flow (annual, 2022-03-31) — Sale Of Business: 550000000.00
3878.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 200000000.00
3878.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 74000000.00
3878.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6000000.00
3878.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 768000000.00
3878.T income_statement (annual, 2022-03-31) — Selling General And Administration: 768000000.00
3878.T balance_sheet (annual, 2022-03-31) — Share Issued: 10389406.00
3878.T income_statement (annual, 2022-03-31) — Special Income Charges: 206000000.00
3878.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13478000000.00
3878.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13042000000.00
3878.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 57021000.00
3878.T income_statement (annual, 2022-03-31) — Tax Provision: 632000000.00
3878.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
3878.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -246000000.00
3878.T balance_sheet (annual, 2022-03-31) — Total Assets: 43574000000.00
3878.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20706000000.00
3878.T balance_sheet (annual, 2022-03-31) — Total Debt: 12491000000.00
3878.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17614000000.00
3878.T income_statement (annual, 2022-03-31) — Total Expenses: 30798000000.00