speb/financial-data huggingface dataset:
TKLF income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2025313809.75
TKLF income_statement (annual, 2022-03-31) — Selling General And Administration: 4445325384.37
TKLF balance_sheet (annual, 2022-03-31) — Share Issued: 36250054.00
TKLF cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 34439119656.61
TKLF cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -36992309732.00
TKLF income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
TKLF balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5425281244.36
TKLF balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5425281244.36
TKLF income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 53271542.12
TKLF income_statement (annual, 2022-03-31) — Tax Provision: 272737669.41
TKLF income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
TKLF balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
TKLF balance_sheet (annual, 2022-03-31) — Total Assets: 15557741426.58
TKLF balance_sheet (annual, 2022-03-31) — Total Capitalization: 8002688444.10
TKLF balance_sheet (annual, 2022-03-31) — Total Debt: 8318277643.97
TKLF balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5425281244.36
TKLF income_statement (annual, 2022-03-31) — Total Expenses: 27761436333.41
TKLF balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10132460182.22
TKLF balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3122392393.91
TKLF balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3198261439.64
TKLF income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 889639507.85
TKLF balance_sheet (annual, 2022-03-31) — Total Tax Payable: 90382868.28
TKLF income_statement (annual, 2022-03-31) — Total Unusual Items: 146817727.56
TKLF income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 146817727.56
TKLF balance_sheet (annual, 2022-03-31) — Working Capital: 5501150290.09
TKLF income_statement (annual, 2022-03-31) — Write Off: -26734241.68
TKLF income_statement (annual, 2023-03-31) — +Operating Expense: 35229574.00
TKLF income_statement (annual, 2023-03-31) — +Total Revenue: 169724346.00
TKLF balance_sheet (annual, 2023-03-31) — Accounts Payable: 12719160.00
TKLF balance_sheet (annual, 2023-03-31) — Accounts Receivable: 89774962.00
TKLF balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3058890.00
TKLF balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3219772.00
TKLF cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 150382.00
TKLF income_statement (annual, 2023-03-31) — Average Dilution Earnings: 0.00
TKLF income_statement (annual, 2023-03-31) — Basic Average Shares: 3625005.00
TKLF income_statement (annual, 2023-03-31) — Basic EPS: -0.15
TKLF cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18266000.00
TKLF balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4469370.00
TKLF cash_flow (annual, 2023-03-31) — Capital Expenditure: -934960.00
TKLF balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3733116.00
TKLF balance_sheet (annual, 2023-03-31) — Capital Stock: 14694327.00
TKLF balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1766441.00
TKLF balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1766441.00
TKLF balance_sheet (annual, 2023-03-31) — Cash Financial: 1766441.00
TKLF cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 12745818.00
TKLF cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -743271.00
TKLF cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -25738414.00
TKLF cash_flow (annual, 2023-03-31) — Change In Account Payable: 5161716.00
TKLF cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 17268372.00
TKLF cash_flow (annual, 2023-03-31) — Change In Inventory: 21285866.00
TKLF cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2226576.00
TKLF cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 49715.00
TKLF cash_flow (annual, 2023-03-31) — Change In Payable: 20839181.00
TKLF cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 20839181.00
TKLF cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 7780889.00
TKLF cash_flow (annual, 2023-03-31) — Change In Receivables: -77359565.00
TKLF cash_flow (annual, 2023-03-31) — Change In Tax Payable: 17268372.00
TKLF cash_flow (annual, 2023-03-31) — Change In Working Capital: -29630490.00
TKLF cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -54147238.00
TKLF cash_flow (annual, 2023-03-31) — Changes In Cash: -13735867.00
TKLF balance_sheet (annual, 2023-03-31) — Common Stock: 14694327.00
TKLF balance_sheet (annual, 2023-03-31) — Common Stock Equity: 29281743.00
TKLF cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
TKLF income_statement (annual, 2023-03-31) — Cost Of Revenue: 140293419.00
TKLF balance_sheet (annual, 2023-03-31) — Current Assets: 106629353.00
TKLF balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1693686.00
TKLF balance_sheet (annual, 2023-03-31) — Current Debt: 63419857.00
TKLF balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 65113543.00
TKLF balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 146024.00
TKLF balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 146024.00
TKLF balance_sheet (annual, 2023-03-31) — Current Liabilities: 98041508.00
TKLF cash_flow (annual, 2023-03-31) — Deferred Income Tax: 4849771.00
TKLF cash_flow (annual, 2023-03-31) — Deferred Tax: 4849771.00
TKLF cash_flow (annual, 2023-03-31) — Depreciation: 3011250.00
TKLF cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 3011250.00
TKLF cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3011250.00
TKLF income_statement (annual, 2023-03-31) — Diluted Average Shares: 3625005.00
TKLF income_statement (annual, 2023-03-31) — Diluted EPS: -0.15
TKLF income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -8048822.00
TKLF balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 444567.00
TKLF balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 297559.00
TKLF income_statement (annual, 2023-03-31) — EBIT: -4912343.00
TKLF income_statement (annual, 2023-03-31) — EBITDA: -1901093.00
TKLF income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 14554.00
TKLF cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -14554.00
TKLF cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2763692.00
TKLF cash_flow (annual, 2023-03-31) — End Cash Position: 1766441.00
TKLF cash_flow (annual, 2023-03-31) — Financing Cash Flow: 12745818.00
TKLF balance_sheet (annual, 2023-03-31) — Finished Goods: 7187800.00
TKLF cash_flow (annual, 2023-03-31) — Free Cash Flow: -26673374.00
TKLF cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -139615.00
TKLF cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
TKLF cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 329580.00
TKLF income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 0.00
TKLF income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 858605.00
TKLF balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 1009572.00
TKLF income_statement (annual, 2023-03-31) — General And Administrative Expense: 17904168.00
TKLF balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 92994734.00
TKLF balance_sheet (annual, 2023-03-31) — Gross PPE: 18707442.00
TKLF income_statement (annual, 2023-03-31) — Gross Profit: 29430927.00
TKLF cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 433899.00
TKLF income_statement (annual, 2023-03-31) — Interest Expense: 2422079.00
TKLF income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2422079.00
TKLF cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 1108863.00
TKLF balance_sheet (annual, 2023-03-31) — Inventory: 7187800.00
TKLF balance_sheet (annual, 2023-03-31) — Invested Capital: 103027999.00
TKLF cash_flow (annual, 2023-03-31) — Investing Cash Flow: -743271.00
TKLF balance_sheet (annual, 2023-03-31) — Investments And Advances: 169148.00