speb/financial-data huggingface dataset:
8333.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 60000.00
8333.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 16506000.00
8333.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 15012000.00
8333.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3009000.00
8333.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9600000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9600000.00
8333.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 122264000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 122264000.00
8333.HK balance_sheet (annual, 2024-12-31) — Current Assets: 144056000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 144056000.00
8333.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7035000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7035000.00
8333.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7035000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7035000.00
8333.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 42159000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 42159000.00
8333.HK cash_flow (annual, 2024-12-31) — Depreciation: 1205000.00
8333.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1205000.00
8333.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 96000000.00
8333.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.18
8333.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17558000.00
8333.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 93000.00
8333.HK income_statement (annual, 2024-12-31) — EBIT: -16641000.00
8333.HK income_statement (annual, 2024-12-31) — EBITDA: -15436000.00
8333.HK cash_flow (annual, 2024-12-31) — End Cash Position: 15407000.00
8333.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11488000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11488000.00
8333.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -845000.00
8333.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 128000.00
8333.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2137000.00
8333.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -289000.00
8333.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 28219000.00
8333.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 950000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 950000.00
8333.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 76190000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 76190000.00
8333.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7238000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7238000.00
8333.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 5800000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 5800000.00
8333.HK income_statement (annual, 2024-12-31) — Interest Expense: 918000.00
8333.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 918000.00
8333.HK income_statement (annual, 2024-12-31) — Interest Income: 942000.00
8333.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 942000.00
8333.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -595000.00
8333.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -297000.00
8333.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1551000.00
8333.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 938000.00
8333.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 129299000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 129299000.00
8333.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3726000.00
8333.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 17288000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 17288000.00
8333.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17000000.00
8333.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5178000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5178000.00
8333.HK income_statement (annual, 2024-12-31) — Net Income: -17558000.00
8333.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17558000.00
8333.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17558000.00
8333.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17558000.00
8333.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17558000.00
8333.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17559000.00
8333.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17558000.00
8333.HK income_statement (annual, 2024-12-31) — Net Interest Income: 24000.00
8333.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4000.00
8333.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -250000.00
8333.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 24000.00
8333.HK balance_sheet (annual, 2024-12-31) — Net PPE: 213000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 213000.00
8333.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2086000.00
8333.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -250000.00
8333.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 121314000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 121314000.00
8333.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8333.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1816000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1816000.00
8333.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -12749000.00
8333.HK income_statement (annual, 2024-12-31) — Normalized Income: -14871153.03
8333.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 128000.00
8333.HK income_statement (annual, 2024-12-31) — Operating Income: -15464000.00
8333.HK income_statement (annual, 2024-12-31) — Operating Revenue: 12755000.00
8333.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 96000000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 96000000.00
8333.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1253000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1253000.00
8333.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 950000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 950000.00
8333.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1181000.00
8333.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 100000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 100000.00
8333.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 568000.00
8333.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1151000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1151000.00
8333.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 32000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 32000.00
8333.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 18549000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 18549000.00
8333.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8333.HK balance_sheet (annual, 2024-12-31) — Payables: 35124000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Payables: 35124000.00
8333.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1309000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1309000.00
8333.HK income_statement (annual, 2024-12-31) — Pretax Income: -17559000.00
8333.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8333.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4000.00
8333.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
8333.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1205000.00
8333.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17250000.00
8333.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 32450000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 32450000.00
8333.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -20047000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -20047000.00
8333.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8333.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2086000.00
8333.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 28219000.00
8333.HK balance_sheet (annual, 2024-12-31) — Share Issued: 96000000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 96000000.00
8333.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 17000000.00
8333.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -17250000.00
8333.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 122264000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 122264000.00
8333.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 121314000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 121314000.00
8333.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -153.03
8333.HK income_statement (annual, 2024-12-31) — Tax Provision: -1000.00
8333.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs:
8333.HK balance_sheet (annual, 2024-12-31) — Total Assets: 164423000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 164423000.00
8333.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 122264000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 122264000.00
8333.HK balance_sheet (annual, 2024-12-31) — Total Debt: 7035000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7035000.00
8333.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 122264000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 122264000.00
8333.HK income_statement (annual, 2024-12-31) — Total Expenses: 28219000.00
8333.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42159000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 42159000.00
8333.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20367000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20367000.00
8333.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8333.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2687000.00
8333.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2687000.00
8333.HK balance_sheet (annual, 2024-12-31) — Working Capital: 101897000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 101897000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 54130000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 105976000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 93057000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5800000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9600000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13077000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31054000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13077000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9600000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 122483000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 188588000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 32116000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32116000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 87260000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12310000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 950000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 172000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 5800000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 154599000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 18110000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 19039000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 172000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 121533000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 96000000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1253000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1923000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1014000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 172000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1965000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 17977000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Payables: 55144000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 49593000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19828000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 96000000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 122483000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 121533000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 209743000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 122483000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 32116000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 122483000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 87260000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21155000.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8333.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 101328000.00
8333.HK income_statement (annual, 2025-12-31) — +Operating Expense: 29338000.00
8333.HK income_statement (annual, 2025-12-31) — +Total Revenue: 30099000.00
8333.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 212371000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 212371000.00
8333.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 91733000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 91733000.00
8333.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7247000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7247000.00
8333.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 93057000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 93057000.00
8333.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7300000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7300000.00
8333.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15407000.00
8333.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2060000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2060000.00
8333.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -202000.00
8333.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9600000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9600000.00
8333.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31290000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31290000.00
8333.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37422000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37422000.00
8333.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 31290000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 31290000.00
8333.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -173139000.00
8333.HK cash_flow (annual, 2025-12-31) — Change In Payable: 179105000.00
8333.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -19545000.00
8333.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -14792000.00
8333.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -28371000.00
8333.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 15763000.00
8333.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9600000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9600000.00
8333.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 130257000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 130257000.00
8333.HK balance_sheet (annual, 2025-12-31) — Current Assets: 355700000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 355700000.00
8333.HK balance_sheet (annual, 2025-12-31) — Current Debt: 21582000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 21582000.00
8333.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21582000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21582000.00
8333.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 235811000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 235811000.00
8333.HK cash_flow (annual, 2025-12-31) — Depreciation: 222000.00
8333.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 222000.00
8333.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7993000.00
8333.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 64000.00
8333.HK income_statement (annual, 2025-12-31) — EBIT: 10388000.00
8333.HK income_statement (annual, 2025-12-31) — EBITDA: 10610000.00
8333.HK cash_flow (annual, 2025-12-31) — End Cash Position: 31170000.00
8333.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8333.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12733000.00
8333.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -8691000.00
8333.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10719000.00
8333.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
8333.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 29338000.00
8333.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 950000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 950000.00
8333.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7440000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7440000.00
8333.HK income_statement (annual, 2025-12-31) — Interest Expense: 2395000.00
8333.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2395000.00
8333.HK income_statement (annual, 2025-12-31) — Interest Income: 1616000.00
8333.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1616000.00
8333.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1767000.00
8333.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -581000.00
8333.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1158000.00
8333.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1615000.00
8333.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 151839000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 151839000.00
8333.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 11519000.00
8333.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7300000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7300000.00
8333.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 26000000.00
8333.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5380000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5380000.00
8333.HK income_statement (annual, 2025-12-31) — Net Income: 7993000.00
8333.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7993000.00
8333.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7993000.00
8333.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7993000.00
8333.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7993000.00
8333.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7993000.00
8333.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7993000.00
8333.HK income_statement (annual, 2025-12-31) — Net Interest Income: -779000.00
8333.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10499000.00
8333.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14500000.00
8333.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -779000.00
8333.HK balance_sheet (annual, 2025-12-31) — Net PPE: 193000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 193000.00
8333.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -202000.00
8333.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 14500000.00
8333.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 129307000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 129307000.00
8333.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1825000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1825000.00
8333.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3963000.00
8333.HK income_statement (annual, 2025-12-31) — Normalized Income: 1346000.00
8333.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8489000.00
8333.HK income_statement (annual, 2025-12-31) — Operating Income: 761000.00
8333.HK income_statement (annual, 2025-12-31) — Operating Revenue: 30099000.00
8333.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 96000000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 96000000.00
8333.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1253000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1253000.00
8333.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 950000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 950000.00
8333.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -40000.00
8333.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 100000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 100000.00
8333.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1364000.00
8333.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1858000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1858000.00
8333.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 19190000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19190000.00
8333.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6132000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6132000.00
8333.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8333.HK balance_sheet (annual, 2025-12-31) — Payables: 214229000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Payables: 214229000.00
8333.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1696000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1696000.00
8333.HK income_statement (annual, 2025-12-31) — Pretax Income: 7993000.00
8333.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8333.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1501000.00
8333.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -202000.00
8333.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 222000.00
8333.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11500000.00
8333.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 205659000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 205659000.00
8333.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -12054000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -12054000.00
8333.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 12000000.00
8333.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8333.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 29338000.00
8333.HK balance_sheet (annual, 2025-12-31) — Share Issued: 96000000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 96000000.00
8333.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 26000000.00
8333.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -11500000.00
8333.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 130257000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 130257000.00
8333.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 129307000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 129307000.00
8333.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8333.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8333.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8333.HK balance_sheet (annual, 2025-12-31) — Total Assets: 366068000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 366068000.00
8333.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 130257000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 130257000.00
8333.HK balance_sheet (annual, 2025-12-31) — Total Debt: 21582000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 21582000.00
8333.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 130257000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 130257000.00
8333.HK income_statement (annual, 2025-12-31) — Total Expenses: 29338000.00
8333.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 235811000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 235811000.00
8333.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10368000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10368000.00
8333.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8333.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 6647000.00
8333.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6647000.00
8333.HK balance_sheet (annual, 2025-12-31) — Working Capital: 119889000.00
8333.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 119889000.00
8334.T income_statement (annual, 2022-03-31) — +Operating Expense: 93488000000.00
8334.T income_statement (annual, 2022-03-31) — +Total Revenue: 140102000000.00
8334.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 29581000000.00
8334.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2506725000000.00
8334.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2324903000000.00
8334.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18818000000.00
8334.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5977000000.00
8334.T balance_sheet (annual, 2022-03-31) — Capital Stock: 48652000000.00
8334.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2651118000000.00
8334.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2659386000000.00
8334.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5872000000.00
8334.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -23477000000.00
8334.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 372000000.00
8334.T cash_flow (annual, 2022-03-31) — Change In Receivables: -662000000.00
8334.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 460701000000.00
8334.T cash_flow (annual, 2022-03-31) — Changes In Cash: 322500000000.00
8334.T balance_sheet (annual, 2022-03-31) — Common Stock: 48652000000.00
8334.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5872000000.00
8334.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 529255000000.00
8334.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 92000000.00
8334.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3500000000.00
8334.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 361000000.00
8334.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 10813000000.00
8334.T cash_flow (annual, 2022-03-31) — Depreciation: 6863000000.00
8334.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6863000000.00
8334.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 26436000000.00
8334.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 103000000.00
8334.T cash_flow (annual, 2022-03-31) — End Cash Position: 2647506000000.00
8334.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9281000000.00
8334.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 13415000000.00
8334.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 453611000000.00
8334.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -9622000000.00
8334.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2055000000.00
8334.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 55503000000.00
8334.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9236000000.00
8334.T balance_sheet (annual, 2022-03-31) — Gross PPE: 66189000000.00
8334.T income_statement (annual, 2022-03-31) — Interest Expense: 1868000000.00
8334.T income_statement (annual, 2022-03-31) — Interest Income: 73869000000.00
8334.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2162602000000.00
8334.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -127807000000.00
8334.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2507667000000.00
8334.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 2507667000000.00
8334.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 92000000.00
8334.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10000000000.00
8334.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 39550000000.00
8334.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1633347000000.00
8334.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10000000000.00
8334.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10000000000.00
8334.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8334.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3408000000.00
8334.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1510000000.00
8334.T income_statement (annual, 2022-03-31) — Net Income: 26436000000.00
8334.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 26436000000.00
8334.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 26436000000.00
8334.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 26436000000.00
8334.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 26436000000.00
8334.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 39783000000.00
8334.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 26436000000.00
8334.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2820000000.00
8334.T income_statement (annual, 2022-03-31) — Net Interest Income: 72001000000.00
8334.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -128785000000.00
8334.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8334.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8334.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8334.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3001000000.00
8334.T balance_sheet (annual, 2022-03-31) — Net PPE: 66191000000.00
8334.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 797000000.00
8334.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 520019000000.00
8334.T income_statement (annual, 2022-03-31) — Normalized Income: 25988455000.00
8334.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 459588000000.00
8334.T income_statement (annual, 2022-03-31) — Operating Revenue: 140102000000.00
8334.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 410664177.00
8334.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9236000000.00
8334.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -98765000000.00
8334.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 37985000000.00
8334.T balance_sheet (annual, 2022-03-31) — Other Properties: 7460000000.00
8334.T income_statement (annual, 2022-03-31) — Other Special Charges: -2055000000.00
8334.T income_statement (annual, 2022-03-31) — Pretax Income: 39783000000.00
8334.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1382000000.00
8334.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2820000000.00
8334.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -909311000000.00
8334.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3157000000.00
8334.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6863000000.00
8334.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10000000000.00
8334.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3500000000.00
8334.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 407300000000.00
8334.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8334.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 780526000000.00
8334.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3954000000.00
8334.T income_statement (annual, 2022-03-31) — Selling General And Administration: 55503000000.00
8334.T balance_sheet (annual, 2022-03-31) — Share Issued: 425888177.00
8334.T income_statement (annual, 2022-03-31) — Special Income Charges: 673000000.00
8334.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 529255000000.00
8334.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 520019000000.00
8334.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 225455000.00
8334.T income_statement (annual, 2022-03-31) — Tax Provision: 13347000000.00
8334.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
8334.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -14233000000.00
8334.T balance_sheet (annual, 2022-03-31) — Total Assets: 11148539000000.00
8334.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2162602000000.00
8334.T balance_sheet (annual, 2022-03-31) — Total Debt: 1633347000000.00
8334.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 529255000000.00
8334.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10619284000000.00
8334.T income_statement (annual, 2022-03-31) — Total Unusual Items: 673000000.00
8334.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 673000000.00
8334.T balance_sheet (annual, 2022-03-31) — Trading Securities: 942000000.00
8334.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15224000.00
8334.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7352000000.00
8334.T income_statement (annual, 2022-03-31) — Write Off: 1382000000.00
8334.T income_statement (annual, 2023-03-31) — +Operating Expense: 113384000000.00
8334.T income_statement (annual, 2023-03-31) — +Total Revenue: 152606000000.00
8334.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 29581000000.00
8334.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2617250000000.00
8334.T income_statement (annual, 2023-03-31) — Basic Average Shares: 409628996.00
8334.T income_statement (annual, 2023-03-31) — Basic EPS: 68.19
8334.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2647506000000.00
8334.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18539000000.00
8334.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5806000000.00
8334.T balance_sheet (annual, 2023-03-31) — Capital Stock: 48652000000.00
8334.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1833043000000.00
8334.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1842897000000.00
8334.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6159000000.00
8334.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 18049000000.00
8334.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -196000000.00
8334.T cash_flow (annual, 2023-03-31) — Change In Receivables: -363000000.00
8334.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -685432000000.00
8334.T cash_flow (annual, 2023-03-31) — Changes In Cash: -817551000000.00
8334.T balance_sheet (annual, 2023-03-31) — Common Stock: 48652000000.00
8334.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6159000000.00
8334.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 515808000000.00
8334.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 94000000.00
8334.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000000.00
8334.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 960000000.00
8334.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 16963000000.00
8334.T cash_flow (annual, 2023-03-31) — Depreciation: 6572000000.00
8334.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6572000000.00
8334.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 409628996.00
8334.T income_statement (annual, 2023-03-31) — Diluted EPS: 68.19
8334.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 27933000000.00
8334.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8334.T cash_flow (annual, 2023-03-31) — End Cash Position: 1829954000000.00
8334.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8066000000.00
8334.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 13022000000.00
8334.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -661972000000.00
8334.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1783000000.00
8334.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -994000000.00
8334.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 51549000000.00
8334.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8053000000.00
8334.T balance_sheet (annual, 2023-03-31) — Gross PPE: 65010000000.00
8334.T income_statement (annual, 2023-03-31) — Interest Expense: 15620000000.00
8334.T income_statement (annual, 2023-03-31) — Interest Income: 87076000000.00
8334.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1534497000000.00
8334.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -153319000000.00
8334.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2617791000000.00
8334.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 2617791000000.00
8334.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 94000000.00
8334.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10000000000.00
8334.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 38233000000.00
8334.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1018689000000.00
8334.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000000000.00
8334.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10000000000.00
8334.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 4437000000.00
8334.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1906000000.00
8334.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2554000000.00
8334.T income_statement (annual, 2023-03-31) — Net Income: 27933000000.00
8334.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 27933000000.00
8334.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 27933000000.00
8334.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 27933000000.00
8334.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 27933000000.00
8334.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 38901000000.00
8334.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 27933000000.00
8334.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2031000000.00
8334.T income_statement (annual, 2023-03-31) — Net Interest Income: 71456000000.00
8334.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -152720000000.00
8334.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8334.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8334.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8334.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1586000000.00
8334.T balance_sheet (annual, 2023-03-31) — Net PPE: 65013000000.00
8334.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1419000000.00
8334.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 507755000000.00
8334.T income_statement (annual, 2023-03-31) — Normalized Income: 27512970000.00
8334.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -656166000000.00
8334.T income_statement (annual, 2023-03-31) — Operating Revenue: 152606000000.00
8334.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 406544177.00
8334.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8334.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8053000000.00
8334.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -84752000000.00
8334.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 61835000000.00
8334.T balance_sheet (annual, 2023-03-31) — Other Properties: 7278000000.00
8334.T income_statement (annual, 2023-03-31) — Other Special Charges: -994000000.00
8334.T income_statement (annual, 2023-03-31) — Pretax Income: 38901000000.00
8334.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 409000000.00
8334.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2031000000.00
8334.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -823174000000.00
8334.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3775000000.00
8334.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6572000000.00
8334.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10000000000.00
8334.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000000.00
8334.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 429438000000.00
8334.T cash_flow (annual, 2023-03-31) — Sale Of Business: 4437000000.00
8334.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 670454000000.00
8334.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2356000000.00
8334.T income_statement (annual, 2023-03-31) — Selling General And Administration: 51549000000.00
8334.T balance_sheet (annual, 2023-03-31) — Share Issued: 425888177.00
8334.T income_statement (annual, 2023-03-31) — Special Income Charges: 585000000.00
8334.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 515808000000.00
8334.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 507755000000.00
8334.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 164970000.00
8334.T income_statement (annual, 2023-03-31) — Tax Provision: 10968000000.00
8334.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
8334.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5761000000.00
8334.T balance_sheet (annual, 2023-03-31) — Total Assets: 10662300000000.00
8334.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1534497000000.00
8334.T balance_sheet (annual, 2023-03-31) — Total Debt: 1018689000000.00
8334.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 515808000000.00
8334.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10146492000000.00
8334.T income_statement (annual, 2023-03-31) — Total Unusual Items: 585000000.00
8334.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 585000000.00
8334.T balance_sheet (annual, 2023-03-31) — Trading Securities: 541000000.00
8334.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 19344000.00
8334.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9233000000.00
8334.T income_statement (annual, 2023-03-31) — Write Off: 409000000.00
8334.T income_statement (annual, 2024-03-31) — +Operating Expense: 106887000000.00
8334.T income_statement (annual, 2024-03-31) — +Total Revenue: 151436000000.00
8334.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 29587000000.00
8334.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2290971000000.00
8334.T income_statement (annual, 2024-03-31) — Basic Average Shares: 396850695.00
8334.T income_statement (annual, 2024-03-31) — Basic EPS: 78.43
8334.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1829954000000.00
8334.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19025000000.00
8334.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7288000000.00
8334.T balance_sheet (annual, 2024-03-31) — Capital Stock: 48652000000.00
8334.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1844728000000.00
8334.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1856979000000.00
8334.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8021000000.00
8334.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -22165000000.00
8334.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 50278000000.00
8334.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2952000000.00
8334.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -402824000000.00