speb/financial-data huggingface dataset:
9663.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 335690000.00
9663.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 373350000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 373350000.00
9663.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1384138000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1384138000.00
9663.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 8746000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8746000.00
9663.HK cash_flow (annual, 2025-12-31) — Depreciation: 106303000.00
9663.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 116027000.00
9663.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -483781000.00
9663.HK income_statement (annual, 2025-12-31) — EBIT: -463618000.00
9663.HK income_statement (annual, 2025-12-31) — EBITDA: -347591000.00
9663.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2688000.00
9663.HK cash_flow (annual, 2025-12-31) — End Cash Position: 81840000.00
9663.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -87367000.00
9663.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 81436000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 81436000.00
9663.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -78858000.00
9663.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -23433000.00
9663.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6918000.00
9663.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 178484000.00
9663.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 189633000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 189633000.00
9663.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2191903000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2191903000.00
9663.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1052980000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1052980000.00
9663.HK income_statement (annual, 2025-12-31) — Gross Profit: 24655000.00
9663.HK income_statement (annual, 2025-12-31) — Interest Expense: 21537000.00
9663.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21537000.00
9663.HK income_statement (annual, 2025-12-31) — Interest Income: 3247000.00
9663.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3247000.00
9663.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12539000.00
9663.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8279000.00
9663.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1492000.00
9663.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -69343000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -69343000.00
9663.HK balance_sheet (annual, 2025-12-31) — Inventory: 138482000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 138482000.00
9663.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2903728000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2903728000.00
9663.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -185855000.00
9663.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 98967000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 98967000.00
9663.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 44500000.00
9663.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 334575000.00
9663.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18006000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18006000.00
9663.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 116105000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 116105000.00
9663.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134111000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134111000.00
9663.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 334575000.00
9663.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -414438000.00
9663.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 36825000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 36825000.00
9663.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3832000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3832000.00
9663.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 398907000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 398907000.00
9663.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 59714000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 59714000.00
9663.HK income_statement (annual, 2025-12-31) — Minority Interests: 1857000.00
9663.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 17344000.00
9663.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10937000.00
9663.HK balance_sheet (annual, 2025-12-31) — Net Debt: 369955000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 369955000.00
9663.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2688000.00
9663.HK income_statement (annual, 2025-12-31) — Net Income: -483781000.00
9663.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -483781000.00
9663.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -485638000.00
9663.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -483781000.00
9663.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -483781000.00
9663.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -485155000.00
9663.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -485638000.00
9663.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4580000.00
9663.HK income_statement (annual, 2025-12-31) — Net Interest Income: -18290000.00
9663.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -106254000.00
9663.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -79863000.00
9663.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -79863000.00
9663.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18290000.00
9663.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -240000.00
9663.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2100000.00
9663.HK balance_sheet (annual, 2025-12-31) — Net PPE: 687470000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 687470000.00
9663.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -100744000.00
9663.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2262300000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2262300000.00
9663.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 70148000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 70148000.00
9663.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 55444000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 55444000.00
9663.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -195346000.00
9663.HK income_statement (annual, 2025-12-31) — Normalized Income: -369597250.00
9663.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 42771000.00
9663.HK income_statement (annual, 2025-12-31) — Operating Income: -316497000.00
9663.HK income_statement (annual, 2025-12-31) — Operating Revenue: 299871000.00
9663.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 511603169.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 511603169.00
9663.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 189633000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 189633000.00
9663.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6973000.00
9663.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1309000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1309000.00
9663.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -702000.00
9663.HK balance_sheet (annual, 2025-12-31) — Other Payable: 150777000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 150777000.00
9663.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 30343000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 30343000.00
9663.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1117971000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1117971000.00
9663.HK income_statement (annual, 2025-12-31) — Other Special Charges: -9005000.00
9663.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9663.HK balance_sheet (annual, 2025-12-31) — Payables: 926474000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Payables: 926474000.00
9663.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15634000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15634000.00
9663.HK income_statement (annual, 2025-12-31) — Pretax Income: -485155000.00
9663.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9663.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -4727000.00
9663.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4580000.00
9663.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -189926000.00
9663.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -117049000.00
9663.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 87824000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 87824000.00
9663.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 275216000.00
9663.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 116027000.00
9663.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -414438000.00
9663.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -33563000.00
9663.HK income_statement (annual, 2025-12-31) — Research And Development: 132800000.00
9663.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 26466000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 26466000.00
9663.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1746576000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1746576000.00
9663.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 22071000.00
9663.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 83672000.00
9663.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 16305000.00
9663.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 44518000.00
9663.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 223002000.00
9663.HK balance_sheet (annual, 2025-12-31) — Share Issued: 518041669.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 518041669.00
9663.HK income_statement (annual, 2025-12-31) — Special Income Charges: -163607000.00
9663.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
9663.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2451933000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2451933000.00
9663.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2262300000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2262300000.00
9663.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -38061250.00
9663.HK income_statement (annual, 2025-12-31) — Tax Provision: 483000.00
9663.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9663.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22848000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22848000.00
9663.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
9663.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4103876000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4103876000.00
9663.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2568038000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2568038000.00
9663.HK balance_sheet (annual, 2025-12-31) — Total Debt: 507461000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 507461000.00
9663.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2511647000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2511647000.00
9663.HK income_statement (annual, 2025-12-31) — Total Expenses: 616368000.00
9663.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1592229000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1592229000.00
9663.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1138775000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1138775000.00
9663.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 208091000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 208091000.00
9663.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -466494000.00
9663.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11825000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11825000.00
9663.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -152245000.00
9663.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -152245000.00
9663.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6438500.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6438500.00
9663.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 34734000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 34734000.00
9663.HK balance_sheet (annual, 2025-12-31) — Work In Process: 38565000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 38565000.00
9663.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1580963000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1580963000.00
9663.HK income_statement (annual, 2025-12-31) — Write Off: 172612000.00
9663.T income_statement (annual, 2022-03-31) — +Operating Expense: 8081000000.00
9663.T income_statement (annual, 2022-03-31) — +Total Revenue: 30587000000.00
9663.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2719000000.00
9663.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6291000000.00
9663.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -27243000000.00
9663.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8812000000.00
9663.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11975000000.00
9663.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15672000.00
9663.T income_statement (annual, 2022-03-31) — Basic EPS: 192.51
9663.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14215000000.00
9663.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5230000000.00
9663.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2855000000.00
9663.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12794000000.00
9663.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12798000000.00
9663.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -938000000.00
9663.T cash_flow (annual, 2022-03-31) — Change In Inventory: -490000000.00
9663.T cash_flow (annual, 2022-03-31) — Change In Payable: 538000000.00
9663.T cash_flow (annual, 2022-03-31) — Change In Receivables: 157000000.00
9663.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 209000000.00
9663.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1420000000.00
9663.T balance_sheet (annual, 2022-03-31) — Common Stock: 2855000000.00
9663.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 51009000000.00
9663.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1714000000.00
9663.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -565000000.00
9663.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 871000000.00
9663.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18066000000.00
9663.T balance_sheet (annual, 2022-03-31) — Current Assets: 23653000000.00
9663.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4811000000.00
9663.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6000000.00
9663.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 76000000.00
9663.T cash_flow (annual, 2022-03-31) — Depreciation: 3071000000.00
9663.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3071000000.00
9663.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 211000000.00
9663.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 211000000.00
9663.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15672000.00
9663.T income_statement (annual, 2022-03-31) — Diluted EPS: 192.51
9663.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3017000000.00
9663.T income_statement (annual, 2022-03-31) — EBIT: 4440000000.00
9663.T income_statement (annual, 2022-03-31) — EBITDA: 7511000000.00
9663.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1000000.00
9663.T cash_flow (annual, 2022-03-31) — End Cash Position: 12794000000.00
9663.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -377000000.00
9663.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2123000000.00
9663.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2202000000.00
9663.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 126000000.00
9663.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
9663.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 551000000.00
9663.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 248000000.00
9663.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6291000000.00
9663.T balance_sheet (annual, 2022-03-31) — Gross PPE: 46594000000.00
9663.T income_statement (annual, 2022-03-31) — Gross Profit: 12521000000.00
9663.T income_statement (annual, 2022-03-31) — Interest Income: 33000000.00
9663.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 33000000.00
9663.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 269000000.00
9663.T balance_sheet (annual, 2022-03-31) — Inventory: 2604000000.00
9663.T balance_sheet (annual, 2022-03-31) — Invested Capital: 51009000000.00
9663.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3245000000.00
9663.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11975000000.00
9663.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1714000000.00
9663.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7081000000.00
9663.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -587000000.00
9663.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 51000000.00
9663.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1149000000.00
9663.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9663.T income_statement (annual, 2022-03-31) — Net Income: 3017000000.00
9663.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3017000000.00
9663.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3018000000.00
9663.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3017000000.00
9663.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3017000000.00
9663.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4558000000.00
9663.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3017000000.00
9663.T income_statement (annual, 2022-03-31) — Net Interest Income: 33000000.00
9663.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2138000000.00
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9663.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1107000000.00
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9663.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 50761000000.00
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9663.T income_statement (annual, 2022-03-31) — Normalized Income: 3103060000.00
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9663.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1872000000.00
9663.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 555000000.00
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9663.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 321000000.00
9663.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5000000.00
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9663.T balance_sheet (annual, 2022-03-31) — Other Properties: 33412000000.00
9663.T balance_sheet (annual, 2022-03-31) — Other Receivables: 88000000.00
9663.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4000000.00
9663.T income_statement (annual, 2022-03-31) — Other Special Charges: 87000000.00
9663.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9663.T balance_sheet (annual, 2022-03-31) — Payables: 3777000000.00
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9663.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
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9663.T balance_sheet (annual, 2022-03-31) — Raw Materials: 328000000.00
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9663.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3071000000.00
9663.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1138000000.00
9663.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1138000000.00
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9663.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -565000000.00
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9663.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9663.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 416000000.00
9663.T income_statement (annual, 2022-03-31) — Selling General And Administration: 967000000.00
9663.T balance_sheet (annual, 2022-03-31) — Share Issued: 16357214.00
9663.T income_statement (annual, 2022-03-31) — Special Income Charges: -87000000.00
9663.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 68000000.00
9663.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 51009000000.00
9663.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 50761000000.00
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9663.T income_statement (annual, 2022-03-31) — Tax Provision: 1540000000.00
9663.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
9663.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1478000000.00
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9663.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 51009000000.00
9663.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 51009000000.00
9663.T income_statement (annual, 2022-03-31) — Total Expenses: 26147000000.00
9663.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4893000000.00
9663.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32247000000.00
9663.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 82000000.00
9663.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4432000000.00
9663.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 825000000.00
9663.T income_statement (annual, 2022-03-31) — Total Unusual Items: -130000000.00
9663.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -130000000.00
9663.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 26000000.00
9663.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 634000.00
9663.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1838000000.00
9663.T balance_sheet (annual, 2022-03-31) — Work In Process: 153000000.00
9663.T balance_sheet (annual, 2022-03-31) — Working Capital: 18842000000.00
9663.T income_statement (annual, 2023-03-31) — +Operating Expense: 8547000000.00
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9663.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5931000000.00
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9663.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8855000000.00
9663.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12193000000.00
9663.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15720000.00
9663.T income_statement (annual, 2023-03-31) — Basic EPS: 199.15
9663.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12794000000.00
9663.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6161000000.00
9663.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2855000000.00
9663.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10870000000.00
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9663.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1292000000.00
9663.T cash_flow (annual, 2023-03-31) — Change In Payable: 57000000.00
9663.T cash_flow (annual, 2023-03-31) — Change In Receivables: -330000000.00
9663.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1563000000.00
9663.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1925000000.00
9663.T balance_sheet (annual, 2023-03-31) — Common Stock: 2855000000.00
9663.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 53479000000.00
9663.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9663.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9663.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 928000000.00
9663.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18790000000.00
9663.T balance_sheet (annual, 2023-03-31) — Current Assets: 23428000000.00
9663.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5246000000.00
9663.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1000000.00
9663.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 12000000.00
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9663.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3257000000.00
9663.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 234000000.00
9663.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 234000000.00
9663.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15720000.00
9663.T income_statement (annual, 2023-03-31) — Diluted EPS: 199.15
9663.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3130000000.00
9663.T income_statement (annual, 2023-03-31) — EBIT: 4315000000.00
9663.T income_statement (annual, 2023-03-31) — EBITDA: 7572000000.00
9663.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1000000.00
9663.T cash_flow (annual, 2023-03-31) — End Cash Position: 10870000000.00
9663.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1022000000.00
9663.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2708000000.00
9663.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 524000000.00
9663.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 29000000.00
9663.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 28000000.00
9663.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 599000000.00
9663.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 244000000.00
9663.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5931000000.00
9663.T balance_sheet (annual, 2023-03-31) — Gross PPE: 49405000000.00
9663.T income_statement (annual, 2023-03-31) — Gross Profit: 12862000000.00
9663.T income_statement (annual, 2023-03-31) — Interest Income: 11000000.00
9663.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000000.00
9663.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 313000000.00
9663.T balance_sheet (annual, 2023-03-31) — Inventory: 3897000000.00
9663.T balance_sheet (annual, 2023-03-31) — Invested Capital: 53479000000.00
9663.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1427000000.00
9663.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12193000000.00
9663.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9663.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7340000000.00
9663.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
9663.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 52000000.00
9663.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9663.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -20000000.00
9663.T income_statement (annual, 2023-03-31) — Net Income: 3130000000.00
9663.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3130000000.00
9663.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3130000000.00
9663.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3130000000.00
9663.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3130000000.00
9663.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4616000000.00
9663.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3130000000.00
9663.T income_statement (annual, 2023-03-31) — Net Interest Income: 11000000.00
9663.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 215000000.00
9663.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
9663.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
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9663.T balance_sheet (annual, 2023-03-31) — Net PPE: 22459000000.00
9663.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 53235000000.00
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9663.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9663.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
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9663.T income_statement (annual, 2023-03-31) — Normalized Income: 3169324000.00
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9663.T income_statement (annual, 2023-03-31) — Operating Income: 4315000000.00
9663.T income_statement (annual, 2023-03-31) — Operating Revenue: 31652000000.00
9663.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15724214.00
9663.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1914000000.00
9663.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 561000000.00
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9663.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2427000000.00
9663.T balance_sheet (annual, 2023-03-31) — Other Payable: 351000000.00
9663.T balance_sheet (annual, 2023-03-31) — Other Properties: 34976000000.00
9663.T balance_sheet (annual, 2023-03-31) — Other Receivables: 815000000.00
9663.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1000000.00
9663.T income_statement (annual, 2023-03-31) — Other Special Charges: 58000000.00
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9663.T balance_sheet (annual, 2023-03-31) — Payables: 3896000000.00
9663.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 349000000.00
9663.T income_statement (annual, 2023-03-31) — Pretax Income: 4616000000.00
9663.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9663.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -287000000.00
9663.T balance_sheet (annual, 2023-03-31) — Raw Materials: 922000000.00
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9663.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1162000000.00
9663.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1162000000.00
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9663.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
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9663.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 502000000.00
9663.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 521000000.00
9663.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1120000000.00
9663.T balance_sheet (annual, 2023-03-31) — Share Issued: 16357214.00
9663.T income_statement (annual, 2023-03-31) — Special Income Charges: -58000000.00
9663.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 73000000.00
9663.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 53479000000.00
9663.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 53235000000.00
9663.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -18676000.00
9663.T income_statement (annual, 2023-03-31) — Tax Provision: 1486000000.00
9663.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9663.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1531000000.00
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9663.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35374000000.00
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9663.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 24000000.00
9663.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 633000.00
9663.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1820000000.00
9663.T balance_sheet (annual, 2023-03-31) — Work In Process: 267000000.00
9663.T balance_sheet (annual, 2023-03-31) — Working Capital: 18182000000.00
9663.T income_statement (annual, 2024-03-31) — +Operating Expense: 8905000000.00
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9663.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6363000000.00
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9663.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9424000000.00
9663.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20042000000.00
9663.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15719974.00
9663.T income_statement (annual, 2024-03-31) — Basic EPS: 198.41
9663.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10870000000.00
9663.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7555000000.00
9663.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2855000000.00
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9663.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7170000000.00
9663.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -942000000.00
9663.T cash_flow (annual, 2024-03-31) — Change In Inventory: -702000000.00
9663.T cash_flow (annual, 2024-03-31) — Change In Payable: 111000000.00
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9663.T balance_sheet (annual, 2024-03-31) — Common Stock: 2855000000.00
9663.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 59806000000.00
9663.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1099000000.00
9663.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1186000000.00
9663.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 990000000.00
9663.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19411000000.00
9663.T balance_sheet (annual, 2024-03-31) — Current Assets: 20147000000.00
9663.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5273000000.00
9663.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2000000.00
9663.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 169000000.00
9663.T cash_flow (annual, 2024-03-31) — Depreciation: 3685000000.00
9663.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3685000000.00
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9663.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 278000000.00
9663.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15719974.00
9663.T income_statement (annual, 2024-03-31) — Diluted EPS: 198.41
9663.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3129000000.00
9663.T income_statement (annual, 2024-03-31) — EBIT: 4260000000.00
9663.T income_statement (annual, 2024-03-31) — EBITDA: 7945000000.00
9663.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1000000.00
9663.T cash_flow (annual, 2024-03-31) — End Cash Position: 7166000000.00
9663.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1029000000.00
9663.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3331000000.00
9663.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1140000000.00
9663.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -52000000.00
9663.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
9663.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 622000000.00
9663.T balance_sheet (annual, 2024-03-31) — Goodwill: 19000000.00
9663.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 228000000.00
9663.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6363000000.00
9663.T balance_sheet (annual, 2024-03-31) — Gross PPE: 53159000000.00
9663.T income_statement (annual, 2024-03-31) — Gross Profit: 13165000000.00
9663.T income_statement (annual, 2024-03-31) — Interest Income: 9000000.00
9663.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9000000.00
9663.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 369000000.00
9663.T balance_sheet (annual, 2024-03-31) — Inventory: 4599000000.00
9663.T balance_sheet (annual, 2024-03-31) — Invested Capital: 59806000000.00
9663.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3812000000.00
9663.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20042000000.00
9663.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 9000000.00
9663.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1099000000.00
9663.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7485000000.00
9663.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 9000000.00
9663.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 46000000.00
9663.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1341000000.00
9663.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -87000000.00
9663.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
9663.T income_statement (annual, 2024-03-31) — Net Income: 3129000000.00
9663.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3129000000.00
9663.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3129000000.00
9663.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3129000000.00
9663.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3129000000.00
9663.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4675000000.00
9663.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3129000000.00
9663.T income_statement (annual, 2024-03-31) — Net Interest Income: 9000000.00
9663.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1792000000.00
9663.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 9000000.00
9663.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2020000000.00
9663.T balance_sheet (annual, 2024-03-31) — Net PPE: 25990000000.00
9663.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 59578000000.00
9663.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
9663.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1722000000.00
9663.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 239000000.00
9663.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7913000000.00
9663.T income_statement (annual, 2024-03-31) — Normalized Income: 3107656000.00
9663.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1140000000.00
9663.T income_statement (annual, 2024-03-31) — Operating Income: 4260000000.00
9663.T income_statement (annual, 2024-03-31) — Operating Revenue: 32576000000.00
9663.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15713407.00
9663.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9663.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1984000000.00
9663.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 87000000.00
9663.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 209000000.00
9663.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -484000000.00
9663.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 47000000.00
9663.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000000.00
9663.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 31000000.00
9663.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2604000000.00
9663.T balance_sheet (annual, 2024-03-31) — Other Payable: 440000000.00
9663.T balance_sheet (annual, 2024-03-31) — Other Properties: 35788000000.00
9663.T balance_sheet (annual, 2024-03-31) — Other Receivables: 28000000.00
9663.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4000000.00
9663.T income_statement (annual, 2024-03-31) — Other Special Charges: 112000000.00
9663.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9663.T balance_sheet (annual, 2024-03-31) — Payables: 4147000000.00
9663.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 353000000.00
9663.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3000000.00
9663.T income_statement (annual, 2024-03-31) — Pretax Income: 4689000000.00
9663.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9663.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2428000000.00
9663.T balance_sheet (annual, 2024-03-31) — Raw Materials: 562000000.00
9663.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19411000000.00
9663.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3685000000.00
9663.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1367000000.00
9663.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1367000000.00
9663.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1186000000.00
9663.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 45233000000.00
9663.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 636000000.00
9663.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 599000000.00
9663.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1221000000.00
9663.T balance_sheet (annual, 2024-03-31) — Share Issued: 16357214.00
9663.T income_statement (annual, 2024-03-31) — Special Income Charges: -112000000.00
9663.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 66000000.00
9663.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 59806000000.00
9663.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 59578000000.00
9663.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10656000.00
9663.T income_statement (annual, 2024-03-31) — Tax Provision: 1560000000.00
9663.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33