speb/financial-data huggingface dataset:
8516.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15832000.00
8516.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1095000.00
8516.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 482000.00
8516.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -960000.00
8516.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -85578000.00
8516.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 92000.00
8516.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 12476000.00
8516.HK balance_sheet (annual, 2024-03-31) — Share Issued: 22002888.00
8516.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
8516.HK income_statement (annual, 2024-03-31) — Special Income Charges: -3026000.00
8516.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11265000.00
8516.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11265000.00
8516.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8516.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
8516.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8516.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8516.HK balance_sheet (annual, 2024-03-31) — Total Assets: 27682000.00
8516.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 11265000.00
8516.HK balance_sheet (annual, 2024-03-31) — Total Debt: 197000.00
8516.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11265000.00
8516.HK income_statement (annual, 2024-03-31) — Total Expenses: 28308000.00
8516.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16417000.00
8516.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 737000.00
8516.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 38000.00
8516.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -3026000.00
8516.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3026000.00
8516.HK balance_sheet (annual, 2024-03-31) — Working Capital: 10566000.00
8516.HK income_statement (annual, 2024-03-31) — Write Off: 3056000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3850000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27335000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 67684000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -18096000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 327000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13702000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 366000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 366000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 366000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 13702000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14842000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 34203000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 156000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1779000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1935000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19765000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 45431000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 584000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16621000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 171000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 171000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 1413000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 584000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14842000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22002888.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 9037000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 584000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6502000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Payables: 12887000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -82001000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 22002888.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14842000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14842000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 34787000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14842000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 2106000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14842000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19945000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 584000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 180000.00
8516.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 14438000.00
8516.HK income_statement (annual, 2025-03-31) — +Operating Expense: 8544000.00
8516.HK income_statement (annual, 2025-03-31) — +Total Revenue: 35155000.00
8516.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 3142000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3142000.00
8516.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28640000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28640000.00
8516.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7763000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7763000.00
8516.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 68232000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 68232000.00
8516.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -20079000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -20079000.00
8516.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 22895060.00
8516.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.32
8516.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 851000.00
8516.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 27000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 27000.00
8516.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -170000.00
8516.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 138000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 138000.00
8516.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 16442000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16442000.00
8516.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 464000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 464000.00
8516.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 464000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 464000.00
8516.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 464000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 464000.00
8516.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1102000.00
8516.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -7782000.00
8516.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -6680000.00
8516.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -387000.00
8516.HK balance_sheet (annual, 2025-03-31) — Common Stock: 16442000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 16442000.00
8516.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7302000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7302000.00
8516.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3288000.00
8516.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 25531000.00
8516.HK balance_sheet (annual, 2025-03-31) — Current Assets: 27143000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 27143000.00
8516.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 75000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 75000.00
8516.HK balance_sheet (annual, 2025-03-31) — Current Debt: 1457000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1457000.00
8516.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1532000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1532000.00
8516.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 20169000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20169000.00
8516.HK cash_flow (annual, 2025-03-31) — Depreciation: 647000.00
8516.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 647000.00
8516.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 22895060.00
8516.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.32
8516.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -7251000.00
8516.HK income_statement (annual, 2025-03-31) — EBIT: -5991000.00
8516.HK income_statement (annual, 2025-03-31) — EBITDA: -5344000.00
8516.HK cash_flow (annual, 2025-03-31) — End Cash Position: 464000.00
8516.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4610000.00
8516.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -5003000.00
8516.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8516.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 8544000.00
8516.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 48719000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 48719000.00
8516.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 8163000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8163000.00
8516.HK income_statement (annual, 2025-03-31) — Gross Profit: 9624000.00
8516.HK income_statement (annual, 2025-03-31) — Interest Expense: 1260000.00
8516.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1260000.00
8516.HK income_statement (annual, 2025-03-31) — Interest Income: 6000.00
8516.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000.00
8516.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -35000.00
8516.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6000.00
8516.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 8759000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8759000.00
8516.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -164000.00
8516.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3288000.00
8516.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1457000.00
8516.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 63000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 63000.00
8516.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 63000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 63000.00
8516.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8516.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
8516.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3142000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3142000.00
8516.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3288000.00
8516.HK balance_sheet (annual, 2025-03-31) — Net Debt: 993000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 993000.00
8516.HK income_statement (annual, 2025-03-31) — Net Income: -7251000.00
8516.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -7251000.00
8516.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -7251000.00
8516.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7251000.00
8516.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7251000.00
8516.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -7251000.00
8516.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -7251000.00
8516.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1254000.00
8516.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1457000.00
8516.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
8516.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1254000.00
8516.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 99000.00
8516.HK balance_sheet (annual, 2025-03-31) — Net PPE: 400000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 400000.00
8516.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -170000.00
8516.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1457000.00
8516.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7302000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7302000.00
8516.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9000.00
8516.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 1733000.00
8516.HK income_statement (annual, 2025-03-31) — Normalized Income: -174000.00
8516.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4833000.00
8516.HK income_statement (annual, 2025-03-31) — Operating Income: 1080000.00
8516.HK income_statement (annual, 2025-03-31) — Operating Revenue: 35155000.00
8516.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26403466.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26403466.00
8516.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1254000.00
8516.HK balance_sheet (annual, 2025-03-31) — Other Payable: 9997000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 9997000.00
8516.HK balance_sheet (annual, 2025-03-31) — Other Properties: 4994000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 4994000.00
8516.HK balance_sheet (annual, 2025-03-31) — Other Receivables: -1961000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: -1961000.00
8516.HK income_statement (annual, 2025-03-31) — Other Special Charges: -120000.00
8516.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8516.HK balance_sheet (annual, 2025-03-31) — Payables: 13139000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Payables: 13139000.00
8516.HK income_statement (annual, 2025-03-31) — Pretax Income: -7251000.00
8516.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8516.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -170000.00
8516.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25531000.00
8516.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 647000.00
8516.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
8516.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -92829000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -92829000.00
8516.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8516.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 8544000.00
8516.HK balance_sheet (annual, 2025-03-31) — Share Issued: 26403466.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 26403466.00
8516.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1457000.00
8516.HK income_statement (annual, 2025-03-31) — Special Income Charges: -7077000.00
8516.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7302000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7302000.00
8516.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7302000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7302000.00
8516.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8516.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8516.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8516.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
8516.HK balance_sheet (annual, 2025-03-31) — Total Assets: 27543000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 27543000.00
8516.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 7302000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7302000.00
8516.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1595000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1595000.00
8516.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7302000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7302000.00
8516.HK income_statement (annual, 2025-03-31) — Total Expenses: 34075000.00
8516.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20241000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20241000.00
8516.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 400000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 400000.00
8516.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 72000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 72000.00
8516.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -7077000.00
8516.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7077000.00
8516.HK balance_sheet (annual, 2025-03-31) — Working Capital: 6974000.00
8516.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 6974000.00
8516.HK income_statement (annual, 2025-03-31) — Write Off: 7197000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3244000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29250000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 68232000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -25082000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2959000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16442000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1245000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1245000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1245000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 16442000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5405000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 28501000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2920000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1457000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4377000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26375000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 54332000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3327000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6862000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 39000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 39000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 212000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3327000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5405000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26403466.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -2000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 13755000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 3327000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: -1992000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Payables: 17002000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -94771000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 26403466.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5405000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5405000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 31828000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5405000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 4416000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5405000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26423000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3327000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 48000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3000.00
8516.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 2126000.00
8518.T income_statement (annual, 2022-03-31) — +Operating Expense: 1182000000.00
8518.T income_statement (annual, 2022-03-31) — +Total Revenue: 3204000000.00
8518.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -401000000.00
8518.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3515000000.00
8518.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 59000000.00
8518.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3301000000.00
8518.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 394000000.00
8518.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6000000.00
8518.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5426000000.00
8518.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5666000000.00
8518.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13712000000.00
8518.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1590000000.00
8518.T cash_flow (annual, 2022-03-31) — Change In Receivables: -216000000.00
8518.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1712000000.00
8518.T cash_flow (annual, 2022-03-31) — Changes In Cash: -940000000.00
8518.T balance_sheet (annual, 2022-03-31) — Common Stock: 5426000000.00
8518.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7797000000.00
8518.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 651000000.00
8518.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1971000000.00
8518.T balance_sheet (annual, 2022-03-31) — Current Assets: 14277000000.00
8518.T balance_sheet (annual, 2022-03-31) — Current Debt: 661000000.00
8518.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 661000000.00
8518.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1500000000.00
8518.T cash_flow (annual, 2022-03-31) — Depreciation: 38000000.00
8518.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 38000000.00
8518.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 19000000.00
8518.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 3037000000.00
8518.T income_statement (annual, 2022-03-31) — EBIT: 957000000.00
8518.T income_statement (annual, 2022-03-31) — EBITDA: 995000000.00
8518.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 36000000.00
8518.T cash_flow (annual, 2022-03-31) — End Cash Position: 2397000000.00
8518.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1007000000.00
8518.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -151000000.00
8518.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 36000000.00
8518.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1327000000.00
8518.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4548000000.00
8518.T income_statement (annual, 2022-03-31) — Gross Profit: 1232000000.00
8518.T income_statement (annual, 2022-03-31) — Interest Expense: 540000000.00
8518.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 540000000.00
8518.T income_statement (annual, 2022-03-31) — Interest Income: 9000000.00
8518.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000000.00
8518.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -111000000.00
8518.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7000000.00
8518.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17316000000.00
8518.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 212000000.00
8518.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 59000000.00
8518.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 172000000.00
8518.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 8858000000.00
8518.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8858000000.00
8518.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1007000000.00
8518.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 230000000.00
8518.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3331000000.00
8518.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1646000000.00
8518.T income_statement (annual, 2022-03-31) — Minority Interests: -393000000.00
8518.T balance_sheet (annual, 2022-03-31) — Net Debt: 3853000000.00
8518.T income_statement (annual, 2022-03-31) — Net Income: 19000000.00
8518.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 19000000.00
8518.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 413000000.00
8518.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 19000000.00
8518.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 19000000.00
8518.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 417000000.00
8518.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 412000000.00
8518.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6000000.00
8518.T income_statement (annual, 2022-03-31) — Net Interest Income: -531000000.00
8518.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 219000000.00
8518.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1007000000.00
8518.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1007000000.00
8518.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -531000000.00
8518.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
8518.T balance_sheet (annual, 2022-03-31) — Net PPE: 4148000000.00
8518.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6470000000.00
8518.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 53000000.00
8518.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 143000000.00
8518.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 165000000.00
8518.T income_statement (annual, 2022-03-31) — Normalized Income: -803038369.30
8518.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -145000000.00
8518.T income_statement (annual, 2022-03-31) — Operating Income: 50000000.00
8518.T income_statement (annual, 2022-03-31) — Operating Revenue: 3204000000.00
8518.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17703392.00
8518.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 361000000.00
8518.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 41000000.00
8518.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 31000000.00
8518.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1327000000.00
8518.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 115000000.00
8518.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 418000000.00
8518.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000000.00
8518.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3000000.00
8518.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 739000000.00
8518.T balance_sheet (annual, 2022-03-31) — Other Receivables: 204000000.00
8518.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 8046000000.00
8518.T income_statement (annual, 2022-03-31) — Other Special Charges: -837000000.00
8518.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8518.T balance_sheet (annual, 2022-03-31) — Payables: 61000000.00
8518.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75000000.00
8518.T income_statement (annual, 2022-03-31) — Pretax Income: 417000000.00
8518.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8518.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6000000.00
8518.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1971000000.00
8518.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 38000000.00
8518.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1007000000.00
8518.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1571000000.00
8518.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 219000000.00
8518.T balance_sheet (annual, 2022-03-31) — Share Issued: 17884392.00
8518.T income_statement (annual, 2022-03-31) — Special Income Charges: 837000000.00
8518.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7797000000.00
8518.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6470000000.00
8518.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7961630.70
8518.T income_statement (annual, 2022-03-31) — Tax Provision: 4000000.00
8518.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
8518.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7000000.00
8518.T balance_sheet (annual, 2022-03-31) — Total Assets: 20231000000.00
8518.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 16655000000.00
8518.T balance_sheet (annual, 2022-03-31) — Total Debt: 9519000000.00
8518.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9443000000.00
8518.T income_statement (annual, 2022-03-31) — Total Expenses: 3153000000.00
8518.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10788000000.00
8518.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5952000000.00
8518.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9288000000.00
8518.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -237000000.00
8518.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 61000000.00
8518.T income_statement (annual, 2022-03-31) — Total Unusual Items: 830000000.00
8518.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 830000000.00
8518.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 181000.00
8518.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 353000000.00
8518.T balance_sheet (annual, 2022-03-31) — Working Capital: 12777000000.00
8518.T income_statement (annual, 2023-03-31) — +Operating Expense: 1262000000.00
8518.T income_statement (annual, 2023-03-31) — +Total Revenue: 3872000000.00
8518.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -657000000.00
8518.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3631000000.00
8518.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 61000000.00
8518.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17703383.00
8518.T income_statement (annual, 2023-03-31) — Basic EPS: -16.69
8518.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2397000000.00
8518.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 980000000.00
8518.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5426000000.00
8518.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3130000000.00
8518.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10917000000.00
8518.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 479000000.00
8518.T cash_flow (annual, 2023-03-31) — Change In Receivables: -55000000.00
8518.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 626000000.00
8518.T cash_flow (annual, 2023-03-31) — Changes In Cash: -649000000.00
8518.T balance_sheet (annual, 2023-03-31) — Common Stock: 5426000000.00
8518.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7614000000.00
8518.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1313000000.00
8518.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2453000000.00
8518.T balance_sheet (annual, 2023-03-31) — Current Assets: 11587000000.00
8518.T balance_sheet (annual, 2023-03-31) — Current Debt: 562000000.00
8518.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 562000000.00
8518.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 812000000.00
8518.T cash_flow (annual, 2023-03-31) — Depreciation: 55000000.00
8518.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 55000000.00
8518.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17703383.00
8518.T income_statement (annual, 2023-03-31) — Diluted EPS: -16.69
8518.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -295000000.00
8518.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 1826000000.00
8518.T income_statement (annual, 2023-03-31) — EBIT: 207000000.00
8518.T income_statement (annual, 2023-03-31) — EBITDA: 262000000.00
8518.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11000000.00
8518.T cash_flow (annual, 2023-03-31) — End Cash Position: 1762000000.00
8518.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -806000000.00
8518.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 157000000.00
8518.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1248000000.00
8518.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6090000000.00
8518.T income_statement (annual, 2023-03-31) — Gross Profit: 1419000000.00
8518.T income_statement (annual, 2023-03-31) — Interest Expense: 332000000.00
8518.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 332000000.00
8518.T income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
8518.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
8518.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -93000000.00
8518.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4000000.00
8518.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16606000000.00
8518.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 0.00
8518.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 61000000.00
8518.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 201000000.00
8518.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8430000000.00
8518.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8430000000.00
8518.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -806000000.00
8518.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 238000000.00
8518.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3596000000.00
8518.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1487000000.00
8518.T income_statement (annual, 2023-03-31) — Minority Interests: -123000000.00
8518.T balance_sheet (annual, 2023-03-31) — Net Debt: 5862000000.00
8518.T income_statement (annual, 2023-03-31) — Net Income: -295000000.00
8518.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -295000000.00
8518.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -170000000.00
8518.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -295000000.00
8518.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -295000000.00
8518.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -125000000.00
8518.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -171000000.00
8518.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
8518.T income_statement (annual, 2023-03-31) — Net Interest Income: -327000000.00
8518.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8518.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -806000000.00
8518.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -806000000.00
8518.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -327000000.00
8518.T balance_sheet (annual, 2023-03-31) — Net PPE: 5432000000.00
8518.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6366000000.00
8518.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 32000000.00
8518.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 158000000.00
8518.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 262000000.00
8518.T income_statement (annual, 2023-03-31) — Normalized Income: -295000000.00
8518.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 157000000.00
8518.T income_statement (annual, 2023-03-31) — Operating Income: 157000000.00
8518.T income_statement (annual, 2023-03-31) — Operating Revenue: 3872000000.00
8518.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17703392.00
8518.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
8518.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 466000000.00
8518.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35000000.00
8518.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 33000000.00
8518.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1248000000.00
8518.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 224000000.00
8518.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 445000000.00
8518.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000000.00
8518.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9000000.00
8518.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 828000000.00
8518.T balance_sheet (annual, 2023-03-31) — Other Receivables: 204000000.00
8518.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7787000000.00
8518.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8518.T balance_sheet (annual, 2023-03-31) — Payables: 70000000.00
8518.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81000000.00
8518.T income_statement (annual, 2023-03-31) — Pretax Income: -125000000.00
8518.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8518.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
8518.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2453000000.00
8518.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 55000000.00
8518.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -806000000.00
8518.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1867000000.00
8518.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8518.T balance_sheet (annual, 2023-03-31) — Share Issued: 17884392.00
8518.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
8518.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7614000000.00
8518.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6366000000.00
8518.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8518.T income_statement (annual, 2023-03-31) — Tax Provision: 45000000.00
8518.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8518.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1000000.00
8518.T balance_sheet (annual, 2023-03-31) — Total Assets: 18775000000.00
8518.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16044000000.00
8518.T balance_sheet (annual, 2023-03-31) — Total Debt: 8992000000.00
8518.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9101000000.00
8518.T income_statement (annual, 2023-03-31) — Total Expenses: 3715000000.00
8518.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9674000000.00
8518.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7186000000.00
8518.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8862000000.00
8518.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11000000.00
8518.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 70000000.00
8518.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
8518.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8518.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 181000.00
8518.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 353000000.00
8518.T balance_sheet (annual, 2023-03-31) — Working Capital: 10775000000.00
8518.T income_statement (annual, 2024-03-31) — +Operating Expense: 1119000000.00
8518.T income_statement (annual, 2024-03-31) — +Total Revenue: 2444000000.00
8518.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -937000000.00
8518.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3631000000.00
8518.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 75000000.00
8518.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17703000.00
8518.T income_statement (annual, 2024-03-31) — Basic EPS: -96.03
8518.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1762000000.00
8518.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1711000000.00
8518.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5426000000.00
8518.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2544000000.00
8518.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8475000000.00
8518.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 419000000.00
8518.T cash_flow (annual, 2024-03-31) — Change In Receivables: -215000000.00
8518.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 194000000.00
8518.T cash_flow (annual, 2024-03-31) — Changes In Cash: -374000000.00
8518.T balance_sheet (annual, 2024-03-31) — Common Stock: 5426000000.00
8518.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5573000000.00
8518.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8518.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 786000000.00
8518.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2279000000.00
8518.T balance_sheet (annual, 2024-03-31) — Current Assets: 8948000000.00
8518.T balance_sheet (annual, 2024-03-31) — Current Debt: 909000000.00
8518.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 909000000.00
8518.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1330000000.00
8518.T cash_flow (annual, 2024-03-31) — Depreciation: 46000000.00
8518.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 46000000.00
8518.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17703000.00
8518.T income_statement (annual, 2024-03-31) — Diluted EPS: -96.03
8518.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1700000000.00
8518.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 2853000000.00
8518.T income_statement (annual, 2024-03-31) — EBIT: -934000000.00
8518.T income_statement (annual, 2024-03-31) — EBITDA: -888000000.00
8518.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7000000.00
8518.T cash_flow (annual, 2024-03-31) — End Cash Position: 1396000000.00
8518.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -828000000.00
8518.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 456000000.00
8518.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 26000000.00
8518.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8518.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1328000000.00
8518.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6913000000.00
8518.T income_statement (annual, 2024-03-31) — Gross Profit: 165000000.00
8518.T income_statement (annual, 2024-03-31) — Interest Expense: 371000000.00
8518.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 371000000.00
8518.T income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
8518.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
8518.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -75000000.00
8518.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3000000.00
8518.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15405000000.00
8518.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2000000.00
8518.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 75000000.00
8518.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8518.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 369000000.00
8518.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8923000000.00
8518.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8923000000.00
8518.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -828000000.00
8518.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 254000000.00
8518.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4047000000.00
8518.T balance_sheet (annual, 2024-03-31) — Minority Interest: 560000000.00
8518.T income_statement (annual, 2024-03-31) — Minority Interests: -389000000.00
8518.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8518.T balance_sheet (annual, 2024-03-31) — Net Debt: 7288000000.00
8518.T income_statement (annual, 2024-03-31) — Net Income: -1700000000.00
8518.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1700000000.00
8518.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1310000000.00
8518.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1700000000.00
8518.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1700000000.00
8518.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1305000000.00