speb/financial-data huggingface dataset:
BIKAJI.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
BIKAJI.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
BIKAJI.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1147135000.00
BIKAJI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 177035000.00
BIKAJI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 85060000.00
BIKAJI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 747925000.00
BIKAJI.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2250000.00
BIKAJI.NS income_statement (annual, 2022-03-31) — Interest Income: 82760000.00
BIKAJI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 82760000.00
BIKAJI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 43408000.00
BIKAJI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4808262000.00
BIKAJI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 14208000.00
BIKAJI.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1354000.00
BIKAJI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 108086000.00
BIKAJI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 228164000.00
BIKAJI.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1116000.00
BIKAJI.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 95183000.00
BIKAJI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 243876000.00
BIKAJI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BIKAJI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 551880000.00
BIKAJI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 9275000.00
BIKAJI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 9275000.00
BIKAJI.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -151831000.00
BIKAJI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 267581000.00
BIKAJI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4446193000.00
BIKAJI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1006571000.00
BIKAJI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1091631000.00
BIKAJI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18968000.00
BIKAJI.NS income_statement (annual, 2022-03-31) — Write Off: 6269000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3746698000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 19634250000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 534015000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 792042000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2137244000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3385208000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -22579000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Amortization: 4156000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4156000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 296320000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 249510000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.50
BIKAJI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: -282582000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2427468000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -911546000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 260113000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 249510000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 168124000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1453001000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -24875000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 168124000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -59414000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -191917000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 161808000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Change In Payable: 111659000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -80655000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -164144000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 431607000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 249510000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9556302000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 944776000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 14127429000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4188657000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 77339000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 960937000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1038276000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2208725000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 31592000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 3548000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Depreciation: 484305000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 488461000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 485061000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 480905000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 249864000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.49
BIKAJI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1371670000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 25000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — EBIT: 1855459000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — EBITDA: 2343920000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 149025000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 203466000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -48547000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 206303000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 799852000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -15847000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -307000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 98086000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8499000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 814621000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 9629669000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Gross Profit: 5506821000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Interest Expense: 86809000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 86809000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Interest Income: 109480000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 109480000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -115845000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 118798000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Inventory: 784195000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 10991329000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1231244000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 51709000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 499786000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 342231000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 43408000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 182774000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 474090000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 656864000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 260851000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -201072000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5673066000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -13713000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Minority Interests: 13167000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 5076000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1266903000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3698000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Net Income: 1371670000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1371670000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1358503000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1371670000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1371670000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1768650000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1358503000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2537000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -14625000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -247804000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 141159000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 59779000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2537000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 7492425000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -855959000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 81380000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9547803000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 11498000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11563000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 301097000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1743000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 75700000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2344574000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Normalized Income: 1374711332.47
BIKAJI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1711398000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Operating Income: 1760123000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 19634250000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 249509880.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 655549000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 208295000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 111871000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8499000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -15205000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 285365000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11498000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9456000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 913393000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 208276000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 540951000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 54220000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1284877000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1568000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Payables: 742316000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64506000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 685179000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Pretax Income: 1768650000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 15964000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -669000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -247804000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -14625000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -911546000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 563373000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14127429000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 488461000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 17473000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 17473000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -201072000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 420020000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5775921000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 5745000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 55587000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1214253000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1312339000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 249509880.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 81380000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Special Income Charges: -17937000.00
BIKAJI.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 85093000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9556302000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9547803000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -484667.53
BIKAJI.NS income_statement (annual, 2023-03-31) — Tax Provision: 410147000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
BIKAJI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -467076000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 12722516000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 10030392000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1695140000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9542589000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Total Expenses: 17874127000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3179927000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8533859000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 971202000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 25208000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16284000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -654000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2090000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 14519000.00
BIKAJI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1979932000.00
BIKAJI.NS income_statement (annual, 2023-03-31) — Write Off: 18069000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3618052000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 22344092000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 589251000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1035438000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2590561000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3511899000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -15241000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Amortization: 2757000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2757000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 580870000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 249897000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Basic EPS: 10.63
BIKAJI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 149025000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2831132000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1283016000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 476449000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 250382000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 86537000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1360746000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -187112000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 20000000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 66537000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -26983000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -375990000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -175849000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Change In Payable: 19669000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -226938000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -760876000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -80795000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 250382000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12183537000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 127563000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 496378000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 15398092000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4962676000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 141611000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1002929000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1144540000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 14910000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2174184000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 56890000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Depreciation: 604466000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 607223000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 600595000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 597838000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 250050000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 10.63
BIKAJI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2656996000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 49000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — EBIT: 3553466000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — EBITDA: 4160689000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -62000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 68168000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 313372000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -539218000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 291372000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1163810000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 94000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 4707000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 213440000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Goodwill: 37714000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 50452000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1050679000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 11094716000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Gross Profit: 6946000000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: -19404000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Interest Expense: 73969000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 73969000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Interest Income: 206491000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 206491000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -128617000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 185203000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Inventory: 821420000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 13370536000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1988403000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 58670000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 894242000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 127563000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 26472000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 43408000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 334838000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 184070000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 518908000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 20000000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -297385000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 13073000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6992257000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -22234000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Minority Interests: 22370000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 97000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 127563000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1100462000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5027000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Net Income: 2656996000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2656996000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2634626000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2656996000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2656996000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3479497000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2634626000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Net Interest Income: 93421000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -6961000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -573753000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -270913000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -277385000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 93421000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 8504155000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1262567000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6472000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12133085000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 53213000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 36830000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 414357000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13073000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 71301000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4148275000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Normalized Income: 2647615623.52
BIKAJI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2446826000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Operating Income: 3327948000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 22344092000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 250382180.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1021471000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10927000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 38467000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12738000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -145970000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 398192000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 53213000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 40698000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1072873000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 188842000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 731541000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 612051000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1274209000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Other Special Charges: 4176000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Payables: 778142000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64746000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 521060000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Pretax Income: 3479497000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2324000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -573753000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -6961000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1283016000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 507446000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15398092000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 607223000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 27285000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 27285000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -297385000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 611961000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 8348984000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 97000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 20449000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1480170000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1693610000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Share Issued: 250382180.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 6472000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Special Income Charges: 12497000.00
BIKAJI.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 38333000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12183537000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12133085000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3011623.52
BIKAJI.NS income_statement (annual, 2024-03-31) — Tax Provision: 844871000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
BIKAJI.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -756806000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Total Assets: 15335038000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 12367607000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1663448000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12161303000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Total Expenses: 19016144000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3173735000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10372362000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 999551000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 39101000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14910000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 12414000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 12403000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Work In Process: 22602000.00
BIKAJI.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2788492000.00
BIKAJI.NS income_statement (annual, 2024-03-31) — Write Off: 2720000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1072025000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1454945000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 590725000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 493280000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 250382000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 385326000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3230909000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 250382000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13252576000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 407625000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 7611168000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 169575000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1474445000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1644020000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3598136000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 75866000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 494949000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 362492000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 373639000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8733828000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1522958000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14946540000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 58670000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 590725000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 323705000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 219519000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 543224000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18831000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -32945000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1308638000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 8733828000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12878937000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 48302000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 423420000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 250382180.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1402356000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 306325000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 13002194000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11147000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 307740000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 131313000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 8326203000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2845583000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1135404000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 250382180.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13252576000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12878937000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 18429504000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13472095000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2187244000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13219631000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5209873000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10818336000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1611737000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 63379000.00
BIKAJI.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 4013032000.00
BIKAJI.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
BIKAJI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
BIKAJI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BIKAJI.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4857040000.00
BIKAJI.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1364905000.00
BIKAJI.NS income_statement (annual, 2025-03-31) — +Total Revenue: 25534348000.00
BIKAJI.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5942644000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 688983000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 688983000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1008846000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1008846000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3251362000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3251362000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3605743000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3605743000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21685000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21685000.00
BIKAJI.NS income_statement (annual, 2025-03-31) — Amortization: 26289000.00
BIKAJI.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 26289000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 126919000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 126919000.00
BIKAJI.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 250401000.00
BIKAJI.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 249824581.00
BIKAJI.NS income_statement (annual, 2025-03-31) — Basic EPS: 8.02
BIKAJI.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.79
BIKAJI.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 68168000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3143228000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3143228000.00
BIKAJI.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1227629000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 774318000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 774318000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 250593000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 250593000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 248034000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 248034000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1919813000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1919813000.00
BIKAJI.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -250356000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 106203000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 106203000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 141831000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 141831000.00
BIKAJI.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -130886000.00
BIKAJI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -742169000.00
BIKAJI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 14546000.00
BIKAJI.NS cash_flow (annual, 2025-03-31) — Change In Payable: -155852000.00
BIKAJI.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 149446000.00
BIKAJI.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -847765000.00
BIKAJI.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 71118000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Common Stock: 250593000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 250593000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13830857000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13830857000.00
BIKAJI.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 94055000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1206922000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1206922000.00
BIKAJI.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 18089352000.00
BIKAJI.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4082094000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Current Assets: 7452549000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 7452549000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 203446000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 203446000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1429067000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1429067000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1632513000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1632513000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 11037000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 11037000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2825524000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2825524000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 62262000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 62262000.00
BIKAJI.NS cash_flow (annual, 2025-03-31) — Depreciation: 781843000.00
BIKAJI.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 808132000.00
BIKAJI.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 806147000.00
BIKAJI.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 245187000.00
BIKAJI.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 779858000.00
BIKAJI.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 245187000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 280650000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 280650000.00
BIKAJI.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 250511000.00
BIKAJI.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 249824581.00
BIKAJI.NS income_statement (annual, 2025-03-31) — Diluted EPS: 8.01
BIKAJI.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.79
BIKAJI.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2007417000.00
BIKAJI.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 447186000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 75000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 75000.00
BIKAJI.NS income_statement (annual, 2025-03-31) — EBIT: 2740523000.00
BIKAJI.NS income_statement (quarterly, 2025-03-31) — EBIT: 596117000.00
BIKAJI.NS income_statement (annual, 2025-03-31) — EBITDA: 3548655000.00
BIKAJI.NS income_statement (quarterly, 2025-03-31) — EBITDA: 841304000.00
BIKAJI.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -472000.00
BIKAJI.NS cash_flow (annual, 2025-03-31) — End Cash Position: 226245000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200365000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200365000.00
BIKAJI.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -550271000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 447061000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 447061000.00
BIKAJI.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 699965000.00
BIKAJI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -12238000.00
BIKAJI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 7123000.00
BIKAJI.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 276160000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Goodwill: 303755000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 303755000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 931539000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 931539000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1030531000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1030531000.00
BIKAJI.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 13329286000.00
BIKAJI.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13329286000.00
BIKAJI.NS income_statement (annual, 2025-03-31) — Gross Profit: 7444996000.00
BIKAJI.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1860550000.00
BIKAJI.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 9192000.00
BIKAJI.NS income_statement (annual, 2025-03-31) — Interest Expense: 95911000.00
BIKAJI.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 48339000.00
BIKAJI.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 95911000.00
BIKAJI.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 48339000.00
BIKAJI.NS income_statement (annual, 2025-03-31) — Interest Income: 245091000.00