speb/financial-data huggingface dataset:
8005.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 650000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 19967000000.00
8005.T income_statement (annual, 2025-03-31) — +Operating Expense: 28580000000.00
8005.T income_statement (annual, 2025-03-31) — +Total Revenue: 84030000000.00
8005.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2625000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2625000000.00
8005.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11863000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11863000000.00
8005.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13072000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13072000000.00
8005.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7045000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7045000000.00
8005.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 126000000.00
8005.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2368000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2368000000.00
8005.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34371629.00
8005.T income_statement (annual, 2025-03-31) — Basic EPS: 124.15
8005.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7396000000.00
8005.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15887000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15887000000.00
8005.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -313000000.00
8005.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6116000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6116000000.00
8005.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8125000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8125000000.00
8005.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8125000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8125000000.00
8005.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1439000000.00
8005.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 2025000000.00
8005.T cash_flow (annual, 2025-03-31) — Change In Inventory: -31000000.00
8005.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -124000000.00
8005.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 439000000.00
8005.T cash_flow (annual, 2025-03-31) — Change In Payable: 31000000.00
8005.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2612000000.00
8005.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 687000000.00
8005.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1806000000.00
8005.T balance_sheet (annual, 2025-03-31) — Common Stock: 6116000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6116000000.00
8005.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 36469000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36469000000.00
8005.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8005.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
8005.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
8005.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 49397000000.00
8005.T balance_sheet (annual, 2025-03-31) — Current Assets: 38679000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 38679000000.00
8005.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 17903000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17903000000.00
8005.T cash_flow (annual, 2025-03-31) — Depreciation: 956000000.00
8005.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1082000000.00
8005.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34371629.00
8005.T income_statement (annual, 2025-03-31) — Diluted EPS: 124.15
8005.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4267000000.00
8005.T income_statement (annual, 2025-03-31) — EBIT: 6356000000.00
8005.T income_statement (annual, 2025-03-31) — EBITDA: 7438000000.00
8005.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 15000000.00
8005.T cash_flow (annual, 2025-03-31) — End Cash Position: 5625000000.00
8005.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4632000000.00
8005.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6909000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6909000000.00
8005.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5811000000.00
8005.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4000000.00
8005.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 74000000.00
8005.T balance_sheet (annual, 2025-03-31) — Goodwill: 504000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 504000000.00
8005.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1106000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1106000000.00
8005.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11863000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11863000000.00
8005.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24952000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24952000000.00
8005.T income_statement (annual, 2025-03-31) — Gross Profit: 34632000000.00
8005.T income_statement (annual, 2025-03-31) — Interest Expense: 10000000.00
8005.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10000000.00
8005.T income_statement (annual, 2025-03-31) — Interest Income: 36000000.00
8005.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 36000000.00
8005.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10000000.00
8005.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 123000000.00
8005.T balance_sheet (annual, 2025-03-31) — Inventory: 7835000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7835000000.00
8005.T balance_sheet (annual, 2025-03-31) — Invested Capital: 36469000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36469000000.00
8005.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3298000000.00
8005.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2368000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2368000000.00
8005.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1700000000.00
8005.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5511000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5511000000.00
8005.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3165000000.00
8005.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1000000.00
8005.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2471000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2471000000.00
8005.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -672000000.00
8005.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8005.T income_statement (annual, 2025-03-31) — Net Income: 4267000000.00
8005.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4267000000.00
8005.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4267000000.00
8005.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4267000000.00
8005.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4267000000.00
8005.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6346000000.00
8005.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4267000000.00
8005.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -159000000.00
8005.T income_statement (annual, 2025-03-31) — Net Interest Income: 26000000.00
8005.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2374000000.00
8005.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3190000000.00
8005.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3165000000.00
8005.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 26000000.00
8005.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
8005.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 61000000.00
8005.T balance_sheet (annual, 2025-03-31) — Net PPE: 11881000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11881000000.00
8005.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -154000000.00
8005.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -25000000.00
8005.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 35363000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35363000000.00
8005.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1387000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1387000000.00
8005.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1474000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1474000000.00
8005.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7516000000.00
8005.T income_statement (annual, 2025-03-31) — Normalized Income: 4319447200.00
8005.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6124000000.00
8005.T income_statement (annual, 2025-03-31) — Operating Income: 6052000000.00
8005.T income_statement (annual, 2025-03-31) — Operating Revenue: 84030000000.00
8005.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34413739.00
8005.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34413739.00
8005.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 20000000.00
8005.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 702000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 702000000.00
8005.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1647000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1647000000.00
8005.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 602000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 602000000.00
8005.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -118000000.00
8005.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 609000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 609000000.00
8005.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 185000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 185000000.00
8005.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 220000000.00
8005.T balance_sheet (annual, 2025-03-31) — Other Payable: 11604000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 11604000000.00
8005.T balance_sheet (annual, 2025-03-31) — Other Properties: 1083000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1083000000.00
8005.T balance_sheet (annual, 2025-03-31) — Other Receivables: 10154000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10154000000.00
8005.T income_statement (annual, 2025-03-31) — Other Special Charges: 78000000.00
8005.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8005.T balance_sheet (annual, 2025-03-31) — Payables: 15591000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Payables: 15591000000.00
8005.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 665000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 665000000.00
8005.T income_statement (annual, 2025-03-31) — Pretax Income: 6346000000.00
8005.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8005.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8005.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -672000000.00
8005.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -159000000.00
8005.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2505000000.00
8005.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -154000000.00
8005.T balance_sheet (annual, 2025-03-31) — Raw Materials: 926000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 926000000.00
8005.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 49397000000.00
8005.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1082000000.00
8005.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4890000000.00
8005.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8005.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22019000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22019000000.00
8005.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8005.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 131000000.00
8005.T balance_sheet (annual, 2025-03-31) — Share Issued: 34415000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34415000.00
8005.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1700000000.00
8005.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1725000000.00
8005.T income_statement (annual, 2025-03-31) — Special Income Charges: -78000000.00
8005.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 128000000.00
8005.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 36469000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36469000000.00
8005.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 35363000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35363000000.00
8005.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -25552800.00
8005.T income_statement (annual, 2025-03-31) — Tax Provision: 2079000000.00
8005.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
8005.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2191000000.00
8005.T balance_sheet (annual, 2025-03-31) — Total Assets: 56032000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 56032000000.00
8005.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 36469000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36469000000.00
8005.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 36469000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36469000000.00
8005.T income_statement (annual, 2025-03-31) — Total Expenses: 77977000000.00
8005.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19563000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19563000000.00
8005.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17351000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17351000000.00
8005.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1660000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1660000000.00
8005.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6052000000.00
8005.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1362000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1362000000.00
8005.T income_statement (annual, 2025-03-31) — Total Unusual Items: -78000000.00
8005.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -78000000.00
8005.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1261.00
8005.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1261.00
8005.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1000000.00
8005.T balance_sheet (annual, 2025-03-31) — Working Capital: 20776000000.00
8005.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20776000000.00
8005.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8005.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2501000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10823000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7158000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5549000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6229000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10098000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10098000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6229000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37795000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 38455000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16923000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 429000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 441000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 998000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10823000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11920000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9217000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37795000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5511000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 54000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11920000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 36797000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1453000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34624501.00
8005.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -139000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1529000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 557000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5048000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 197000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 11222000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 860000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8456000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Payables: 14965000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8005.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22610000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34629200.00
8005.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37795000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 36797000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 56422000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37795000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37795000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18627000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17966000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1704000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1242000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4699.00
8005.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1000000.00
8005.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21532000000.00
8005.T income_statement (annual, 2026-03-31) — +Operating Expense: 30954000000.00
8005.T income_statement (annual, 2026-03-31) — +Total Revenue: 88548000000.00
8005.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2826000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2826000000.00
8005.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12291000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12291000000.00
8005.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -13665000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13665000000.00
8005.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7158000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7158000000.00
8005.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 126000000.00
8005.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4085000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4085000000.00
8005.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5625000000.00
8005.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16008000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16008000000.00
8005.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -871000000.00
8005.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6229000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6229000000.00
8005.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10721000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10721000000.00
8005.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10721000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10721000000.00
8005.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1962000000.00
8005.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 201000000.00
8005.T cash_flow (annual, 2026-03-31) — Change In Inventory: 912000000.00
8005.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 18000000.00
8005.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 97000000.00
8005.T cash_flow (annual, 2026-03-31) — Change In Payable: 26000000.00
8005.T cash_flow (annual, 2026-03-31) — Change In Receivables: 667000000.00
8005.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2136000000.00
8005.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5092000000.00
8005.T balance_sheet (annual, 2026-03-31) — Common Stock: 6229000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6229000000.00
8005.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 37693000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37693000000.00
8005.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1024000000.00
8005.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1042000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1042000000.00
8005.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 51866000000.00
8005.T balance_sheet (annual, 2026-03-31) — Current Assets: 39519000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 39519000000.00
8005.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 19668000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19668000000.00
8005.T cash_flow (annual, 2026-03-31) — Depreciation: 872000000.00
8005.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 998000000.00
8005.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2768000000.00
8005.T income_statement (annual, 2026-03-31) — EBIT: 4555000000.00
8005.T income_statement (annual, 2026-03-31) — EBITDA: 5553000000.00
8005.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2000000.00
8005.T cash_flow (annual, 2026-03-31) — End Cash Position: 10721000000.00
8005.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2988000000.00
8005.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6034000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6034000000.00
8005.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6068000000.00
8005.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1000000.00
8005.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 1004000000.00
8005.T balance_sheet (annual, 2026-03-31) — Goodwill: 378000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 378000000.00
8005.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 890000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 890000000.00
8005.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12291000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12291000000.00
8005.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26207000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26207000000.00
8005.T income_statement (annual, 2026-03-31) — Gross Profit: 36681000000.00
8005.T income_statement (annual, 2026-03-31) — Interest Expense: 3000000.00
8005.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3000000.00
8005.T income_statement (annual, 2026-03-31) — Interest Income: 77000000.00
8005.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 77000000.00
8005.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3000000.00
8005.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 192000000.00
8005.T balance_sheet (annual, 2026-03-31) — Inventory: 6907000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6907000000.00
8005.T balance_sheet (annual, 2026-03-31) — Invested Capital: 37693000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37693000000.00
8005.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1141000000.00
8005.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4085000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4085000000.00
8005.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1700000000.00
8005.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5511000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5511000000.00
8005.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
8005.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1000000.00
8005.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2521000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2521000000.00
8005.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -458000000.00
8005.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1024000000.00
8005.T income_statement (annual, 2026-03-31) — Net Income: 2768000000.00
8005.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2768000000.00
8005.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2769000000.00
8005.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2768000000.00
8005.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2768000000.00
8005.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4552000000.00
8005.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2768000000.00
8005.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -173000000.00
8005.T income_statement (annual, 2026-03-31) — Net Interest Income: 74000000.00
8005.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2497000000.00
8005.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
8005.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
8005.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 74000000.00
8005.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
8005.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -27000000.00
8005.T balance_sheet (annual, 2026-03-31) — Net PPE: 12543000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12543000000.00
8005.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -698000000.00
8005.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
8005.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 36803000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36803000000.00
8005.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1371000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1371000000.00
8005.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1410000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1410000000.00
8005.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7190000000.00
8005.T income_statement (annual, 2026-03-31) — Normalized Income: 3763623400.00
8005.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6939000000.00
8005.T income_statement (annual, 2026-03-31) — Operating Income: 5727000000.00
8005.T income_statement (annual, 2026-03-31) — Operating Revenue: 88548000000.00
8005.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33811901.00
8005.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33811901.00
8005.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8005.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1225000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1225000000.00
8005.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1757000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1757000000.00
8005.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 512000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 512000000.00
8005.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -154000000.00
8005.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 619000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 619000000.00
8005.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 256000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 256000000.00
8005.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 266000000.00
8005.T balance_sheet (annual, 2026-03-31) — Other Payable: 13471000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 13471000000.00
8005.T balance_sheet (annual, 2026-03-31) — Other Properties: 1125000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1125000000.00
8005.T balance_sheet (annual, 2026-03-31) — Other Receivables: 8375000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8375000000.00
8005.T income_statement (annual, 2026-03-31) — Other Special Charges: 1091000000.00
8005.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8005.T balance_sheet (annual, 2026-03-31) — Payables: 17396000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Payables: 17396000000.00
8005.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 515000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 515000000.00
8005.T income_statement (annual, 2026-03-31) — Pretax Income: 4552000000.00
8005.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8005.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8005.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -458000000.00
8005.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -173000000.00
8005.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3000000.00
8005.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -698000000.00
8005.T balance_sheet (annual, 2026-03-31) — Raw Materials: 873000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 873000000.00
8005.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 51866000000.00
8005.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 998000000.00
8005.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1700000000.00
8005.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1024000000.00
8005.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22819000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22819000000.00
8005.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2500000000.00
8005.T balance_sheet (annual, 2026-03-31) — Share Issued: 34629200.00
8005.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34629200.00
8005.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1700000000.00
8005.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1700000000.00
8005.T income_statement (annual, 2026-03-31) — Special Income Charges: -1639000000.00
8005.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 189000000.00
8005.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 37693000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37693000000.00
8005.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 36803000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36803000000.00
8005.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -641376600.00
8005.T income_statement (annual, 2026-03-31) — Tax Provision: 1783000000.00
8005.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
8005.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2527000000.00
8005.T balance_sheet (annual, 2026-03-31) — Total Assets: 59028000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 59028000000.00
8005.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 37693000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37693000000.00
8005.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 37693000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37693000000.00
8005.T income_statement (annual, 2026-03-31) — Total Expenses: 82820000000.00
8005.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21335000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21335000000.00
8005.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19508000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19508000000.00
8005.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1667000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1667000000.00
8005.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5727000000.00
8005.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1099000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1099000000.00
8005.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1637000000.00
8005.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1637000000.00
8005.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 817299.00
8005.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 817299.00
8005.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1001000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1001000000.00
8005.T balance_sheet (annual, 2026-03-31) — Working Capital: 19851000000.00
8005.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19851000000.00
8005.T income_statement (annual, 2026-03-31) — Write Off: 548000000.00
8006.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 469392000.00
8006.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1996000.00
8006.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1479000.00
8006.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 663000.00
8006.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -791000.00
8006.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 2141000.00
8006.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 544000.00
8006.HK balance_sheet (annual, 2021-12-31) — Current Debt: 6180000.00
8006.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6724000.00
8006.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1403000.00
8006.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4250000.00
8006.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 600000.00
8006.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3342000.00
8006.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 489000.00
8006.HK income_statement (annual, 2021-12-31) — Interest Expense: 201000.00
8006.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 201000.00
8006.HK income_statement (annual, 2021-12-31) — Interest Income: 3000.00
8006.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3000.00
8006.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -21000.00
8006.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 3000.00
8006.HK balance_sheet (annual, 2021-12-31) — Inventory: 791000.00
8006.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 31935000.00
8006.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4250000.00
8006.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6000000.00
8006.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 119000.00
8006.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 119000.00
8006.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6000000.00
8006.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
8006.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 2029000.00
8006.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
8006.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8006.HK income_statement (annual, 2021-12-31) — Net Interest Income: -198000.00
8006.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 32008000.00
8006.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 6000000.00
8006.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 6000000.00
8006.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -198000.00
8006.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1479000.00
8006.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 198000.00
8006.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 416000.00
8006.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1193000.00
8006.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8006.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8006.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -10212000.00
8006.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1479000.00
8006.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 191000.00
8006.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
8006.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 42220000.00
8006.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8006.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1277000.00
8006.HK income_statement (annual, 2021-12-31) — Tax Provision: -249000.00
8006.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 45000.00
8006.HK balance_sheet (annual, 2021-12-31) — Total Debt: 6843000.00
8006.HK income_statement (annual, 2022-12-31) — +Operating Expense: 42009000.00
8006.HK income_statement (annual, 2022-12-31) — +Total Revenue: 66267000.00
8006.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 23000.00
8006.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39704000.00
8006.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4755000.00
8006.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 101139000.00
8006.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -43330000.00
8006.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 186383061.00
8006.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.23
8006.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37160000.00
8006.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 112000.00
8006.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
8006.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5902000.00
8006.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31199000.00
8006.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 37804000.00
8006.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 31199000.00
8006.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1037000.00
8006.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6814000.00
8006.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 19218000.00
8006.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -35469000.00
8006.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -10474000.00
8006.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6442000.00
8006.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5902000.00
8006.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 100776000.00
8006.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1482000.00
8006.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 44437000.00
8006.HK balance_sheet (annual, 2022-12-31) — Current Assets: 103734000.00
8006.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
8006.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
8006.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
8006.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7618000.00
8006.HK cash_flow (annual, 2022-12-31) — Depreciation: 833000.00
8006.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 833000.00
8006.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 186383061.00
8006.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.23
8006.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -43023000.00
8006.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 34000.00
8006.HK income_statement (annual, 2022-12-31) — EBIT: -42791000.00
8006.HK income_statement (annual, 2022-12-31) — EBITDA: -41958000.00
8006.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 481000.00
8006.HK cash_flow (annual, 2022-12-31) — End Cash Position: 31199000.00
8006.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8006.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5427000.00
8006.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1200000.00
8006.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -27753000.00
8006.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8305000.00
8006.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -8762000.00
8006.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 38041000.00
8006.HK balance_sheet (annual, 2022-12-31) — Goodwill: 5161000.00
8006.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5161000.00
8006.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 83034000.00
8006.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6283000.00
8006.HK income_statement (annual, 2022-12-31) — Gross Profit: 21830000.00
8006.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8006.HK income_statement (annual, 2022-12-31) — Interest Expense: 183000.00
8006.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 183000.00
8006.HK income_statement (annual, 2022-12-31) — Interest Income: 70000.00
8006.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 70000.00
8006.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -363000.00
8006.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 70000.00
8006.HK balance_sheet (annual, 2022-12-31) — Inventory: 1828000.00
8006.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 100776000.00
8006.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 15884000.00
8006.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
8006.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1482000.00
8006.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9250000.00
8006.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8006.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8006.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9250000.00
8006.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6000000.00
8006.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6171000.00
8006.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2029000.00
8006.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
8006.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -65000.00
8006.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1482000.00
8006.HK income_statement (annual, 2022-12-31) — Net Income: -43023000.00
8006.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -43023000.00
8006.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -43023000.00
8006.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -43023000.00
8006.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -43023000.00
8006.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -42974000.00
8006.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -43023000.00
8006.HK income_statement (annual, 2022-12-31) — Net Interest Income: -113000.00
8006.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 15845000.00
8006.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3250000.00
8006.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3250000.00
8006.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -113000.00
8006.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1058000.00