speb/financial-data huggingface dataset:
3877.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 256000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 256000000.00
3877.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 106000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 106000000.00
3877.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20000000.00
3877.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1588000000.00
3877.T balance_sheet (annual, 2025-03-31) — Other Properties: 3613000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3613000000.00
3877.T income_statement (annual, 2025-03-31) — Other Special Charges: 528000000.00
3877.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3877.T balance_sheet (annual, 2025-03-31) — Payables: 17497000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Payables: 17497000000.00
3877.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 572000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 572000000.00
3877.T income_statement (annual, 2025-03-31) — Pretax Income: 1840000000.00
3877.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3877.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3877.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2000000.00
3877.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6356000000.00
3877.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6179000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6179000000.00
3877.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 93910000000.00
3877.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6165000000.00
3877.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6087000000.00
3877.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -604000000.00
3877.T income_statement (annual, 2025-03-31) — Research And Development: 137000000.00
3877.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19267000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19267000000.00
3877.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3877.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3000000.00
3877.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 8672000000.00
3877.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8672000000.00
3877.T balance_sheet (annual, 2025-03-31) — Share Issued: 13354688.00
3877.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12949205.00
3877.T income_statement (annual, 2025-03-31) — Special Income Charges: -3254000000.00
3877.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 56885000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56885000000.00
3877.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 56693000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 56693000000.00
3877.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -754928000.00
3877.T income_statement (annual, 2025-03-31) — Tax Provision: 1023000000.00
3877.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3877.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1409000000.00
3877.T balance_sheet (annual, 2025-03-31) — Total Assets: 121888000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 121888000000.00
3877.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 65379000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 65379000000.00
3877.T balance_sheet (annual, 2025-03-31) — Total Debt: 37194000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 37194000000.00
3877.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 55940000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55940000000.00
3877.T income_statement (annual, 2025-03-31) — Total Expenses: 106160000000.00
3877.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 65948000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 65948000000.00
3877.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 67272000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 67272000000.00
3877.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13845000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13845000000.00
3877.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4843000000.00
3877.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 569000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 569000000.00
3877.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3254000000.00
3877.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3254000000.00
3877.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 805627.00
3877.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 805627.00
3877.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1014000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1014000000.00
3877.T balance_sheet (annual, 2025-03-31) — Work In Process: 654000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 654000000.00
3877.T balance_sheet (annual, 2025-03-31) — Working Capital: 2509000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2509000000.00
3877.T income_statement (annual, 2025-03-31) — Write Off: 2726000000.00
3877.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12345679.00
3877.T income_statement (quarterly, 2025-06-30) — Basic EPS: -4.86
3877.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12345679.00
3877.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.86
3877.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14863000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24927000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -263979000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16260000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12956000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 53913000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18864000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4076000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4076000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18864000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 58164000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 50211000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 27493000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27493000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 48523000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11096000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 213000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24927000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 314694000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18927000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 92437000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12956000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6780000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6780000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 86000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 248845000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: -960000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 30197000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 50714000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57951000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5118000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12565540.00
3877.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2281000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5106000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 213000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3782000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 167000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11936000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Payables: 15335000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 577000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3877.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7147000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19810000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13354688.00
3877.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 58164000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57951000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 117878000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64944000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 34273000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 57204000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 60674000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 67665000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12151000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 472000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 789148.00
3877.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 993000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 684000000.00
3877.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1688000000.00
3877.T income_statement (annual, 2026-03-31) — +Operating Expense: 12203000000.00
3877.T income_statement (annual, 2026-03-31) — +Total Revenue: 110386000000.00
3877.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14678000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14678000000.00
3877.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 27290000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27290000000.00
3877.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -266135000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -266135000000.00
3877.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 15350000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15350000000.00
3877.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15287000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15287000000.00
3877.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12559137.00
3877.T income_statement (annual, 2026-03-31) — Basic EPS: 194.34
3877.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9005000000.00
3877.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 54000000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 54000000000.00
3877.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4645000000.00
3877.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 76000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 76000000.00
3877.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18864000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18864000000.00
3877.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4882000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4882000000.00
3877.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4882000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4882000000.00
3877.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -937000000.00
3877.T cash_flow (annual, 2026-03-31) — Change In Inventory: -268000000.00
3877.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -121000000.00
3877.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 52000000.00
3877.T cash_flow (annual, 2026-03-31) — Change In Payable: -2251000000.00
3877.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1200000000.00
3877.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3915000000.00
3877.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4124000000.00
3877.T balance_sheet (annual, 2026-03-31) — Common Stock: 18864000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18864000000.00
3877.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 59951000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 59951000000.00
3877.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3877.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 489000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 489000000.00
3877.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 95436000000.00
3877.T balance_sheet (annual, 2026-03-31) — Current Assets: 51586000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 51586000000.00
3877.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 29000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 29000000.00
3877.T balance_sheet (annual, 2026-03-31) — Current Debt: 21865000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 21865000000.00
3877.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 21894000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21894000000.00
3877.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 42668000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42668000000.00
3877.T balance_sheet (annual, 2026-03-31) — Current Provisions: 34000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 34000000.00
3877.T cash_flow (annual, 2026-03-31) — Depreciation: 6147000000.00
3877.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6147000000.00
3877.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 207000000.00
3877.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 207000000.00
3877.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12559137.00
3877.T income_statement (annual, 2026-03-31) — Diluted EPS: 194.34
3877.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2440000000.00
3877.T income_statement (annual, 2026-03-31) — EBIT: 3663000000.00
3877.T income_statement (annual, 2026-03-31) — EBITDA: 9810000000.00
3877.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
3877.T cash_flow (annual, 2026-03-31) — End Cash Position: 4882000000.00
3877.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4792000000.00
3877.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9435000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9435000000.00
3877.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 26000000.00
3877.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 157000000.00
3877.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 223000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 223000000.00
3877.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 27290000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 27290000000.00
3877.T balance_sheet (annual, 2026-03-31) — Gross PPE: 315401000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 315401000000.00
3877.T income_statement (annual, 2026-03-31) — Gross Profit: 14950000000.00
3877.T income_statement (annual, 2026-03-31) — Interest Expense: 354000000.00
3877.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 354000000.00
3877.T income_statement (annual, 2026-03-31) — Interest Income: 53000000.00
3877.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 53000000.00
3877.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -309000000.00
3877.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 299000000.00
3877.T balance_sheet (annual, 2026-03-31) — Inventory: 17455000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Inventory: 17455000000.00
3877.T balance_sheet (annual, 2026-03-31) — Invested Capital: 93227000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 93227000000.00
3877.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4003000000.00
3877.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15287000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15287000000.00
3877.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8300000000.00
3877.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7602000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7602000000.00
3877.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 47000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 47000000.00
3877.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 11411000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11411000000.00
3877.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11458000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11458000000.00
3877.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8300000000.00
3877.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11619000000.00
3877.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 54000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 54000000.00
3877.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 249606000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 249606000000.00
3877.T income_statement (annual, 2026-03-31) — Minority Interests: -35000000.00
3877.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3877.T balance_sheet (annual, 2026-03-31) — Net Debt: 28394000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 28394000000.00
3877.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
3877.T income_statement (annual, 2026-03-31) — Net Income: 2440000000.00
3877.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2440000000.00
3877.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2477000000.00
3877.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2440000000.00
3877.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2440000000.00
3877.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3309000000.00
3877.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2476000000.00
3877.T income_statement (annual, 2026-03-31) — Net Interest Income: -301000000.00
3877.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -90000000.00
3877.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3820000000.00
3877.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3319000000.00
3877.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -301000000.00
3877.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
3877.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 98000000.00
3877.T balance_sheet (annual, 2026-03-31) — Net PPE: 49265000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 49265000000.00
3877.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4640000000.00
3877.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -501000000.00
3877.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 59728000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59728000000.00
3877.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 603000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 603000000.00
3877.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4840000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4840000000.00
3877.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9859000000.00
3877.T income_statement (annual, 2026-03-31) — Normalized Income: 2476652000.00
3877.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4671000000.00
3877.T income_statement (annual, 2026-03-31) — Operating Income: 2747000000.00
3877.T income_statement (annual, 2026-03-31) — Operating Revenue: 110386000000.00
3877.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12565368.00
3877.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12565368.00
3877.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1959000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1959000000.00
3877.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4961000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4961000000.00
3877.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 223000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 223000000.00
3877.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 133000000.00
3877.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 230000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 230000000.00
3877.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 115000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 115000000.00
3877.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 20000000.00
3877.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1485000000.00
3877.T balance_sheet (annual, 2026-03-31) — Other Properties: 3704000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3704000000.00
3877.T income_statement (annual, 2026-03-31) — Other Special Charges: 16000000.00
3877.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3877.T balance_sheet (annual, 2026-03-31) — Payables: 15222000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Payables: 15222000000.00
3877.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 557000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 557000000.00
3877.T income_statement (annual, 2026-03-31) — Pretax Income: 3309000000.00
3877.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3877.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3877.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -100000000.00
3877.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4645000000.00
3877.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7391000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7391000000.00
3877.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 95436000000.00
3877.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6147000000.00
3877.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11619000000.00
3877.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3877.T income_statement (annual, 2026-03-31) — Research And Development: 104000000.00
3877.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20766000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20766000000.00
3877.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10000000.00
3877.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5000000.00
3877.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 8691000000.00
3877.T income_statement (annual, 2026-03-31) — Selling General And Administration: 8691000000.00
3877.T balance_sheet (annual, 2026-03-31) — Share Issued: 13354688.00
3877.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13354688.00
3877.T income_statement (annual, 2026-03-31) — Special Income Charges: -54000000.00
3877.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 59951000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59951000000.00
3877.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 59728000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59728000000.00
3877.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -12348000.00
3877.T income_statement (annual, 2026-03-31) — Tax Provision: 832000000.00
3877.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
3877.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -867000000.00
3877.T balance_sheet (annual, 2026-03-31) — Total Assets: 119086000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 119086000000.00
3877.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 71362000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 71362000000.00
3877.T balance_sheet (annual, 2026-03-31) — Total Debt: 33352000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 33352000000.00
3877.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 59951000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 59951000000.00
3877.T income_statement (annual, 2026-03-31) — Total Expenses: 107639000000.00
3877.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 59135000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59135000000.00
3877.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 67498000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67498000000.00
3877.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16467000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16467000000.00
3877.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2741000000.00
3877.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 544000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 544000000.00
3877.T income_statement (annual, 2026-03-31) — Total Unusual Items: -49000000.00
3877.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -49000000.00
3877.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 789320.00
3877.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 789320.00
3877.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 993000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 993000000.00
3877.T balance_sheet (annual, 2026-03-31) — Work In Process: 629000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 629000000.00
3877.T balance_sheet (annual, 2026-03-31) — Working Capital: 8918000000.00
3877.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8918000000.00
3877.T income_statement (annual, 2026-03-31) — Write Off: 38000000.00
3878.HK income_statement (annual, 2022-03-31) — +Operating Expense: 36413000.00
3878.HK income_statement (annual, 2022-03-31) — +Total Revenue: 156594000.00
3878.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 45915000.00
3878.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 81113000.00
3878.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -62081000.00
3878.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 123309000.00
3878.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -8196000.00
3878.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 450660550.00
3878.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.05
3878.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14609000.00
3878.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1903000.00
3878.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -5300000.00
3878.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 15464000.00
3878.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4796000.00
3878.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25477000.00
3878.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25477000.00
3878.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 25477000.00
3878.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3640000.00
3878.HK cash_flow (annual, 2022-03-31) — Change In Payable: 11974000.00
3878.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1416000.00
3878.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -5942000.00
3878.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 3808000.00
3878.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 10868000.00
3878.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4796000.00
3878.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 255831000.00
3878.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 19900000.00
3878.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 110299000.00
3878.HK balance_sheet (annual, 2022-03-31) — Current Assets: 245553000.00
3878.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8946000.00
3878.HK balance_sheet (annual, 2022-03-31) — Current Debt: 7830000.00
3878.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16776000.00
3878.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 71760000.00
3878.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 622000.00
3878.HK cash_flow (annual, 2022-03-31) — Depreciation: 20046000.00
3878.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20046000.00
3878.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 13130000.00
3878.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 13130000.00
3878.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 450660550.00
3878.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.05
3878.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -24561000.00
3878.HK income_statement (annual, 2022-03-31) — EBIT: -25150000.00
3878.HK income_statement (annual, 2022-03-31) — EBITDA: -5104000.00
3878.HK cash_flow (annual, 2022-03-31) — End Cash Position: 25477000.00
3878.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7527000.00
3878.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -54420000.00
3878.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 29697000.00
3878.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -233000.00
3878.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1445000.00
3878.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 9972000.00
3878.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 89309000.00
3878.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 144191000.00
3878.HK income_statement (annual, 2022-03-31) — Gross Profit: 46295000.00
3878.HK income_statement (annual, 2022-03-31) — Interest Expense: 2649000.00
3878.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2649000.00
3878.HK income_statement (annual, 2022-03-31) — Interest Income: 0.00
3878.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
3878.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2649000.00
3878.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
3878.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 263661000.00
3878.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 30291000.00
3878.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7527000.00
3878.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 19900000.00
3878.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3878.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6518000.00
3878.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6518000.00
3878.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3878.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -40573000.00
3878.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 59268000.00
3878.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 19900000.00
3878.HK income_statement (annual, 2022-03-31) — Net Income: -24561000.00
3878.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -24561000.00
3878.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -24561000.00
3878.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -24561000.00
3878.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -24561000.00
3878.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -27799000.00
3878.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -24561000.00
3878.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2649000.00
3878.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -40573000.00
3878.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -40573000.00
3878.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2649000.00
3878.HK balance_sheet (annual, 2022-03-31) — Net PPE: 82110000.00
3878.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 30291000.00
3878.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 255831000.00
3878.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1081000.00
3878.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 30027000.00
3878.HK income_statement (annual, 2022-03-31) — Normalized Income: 6477975.90
3878.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 34997000.00
3878.HK income_statement (annual, 2022-03-31) — Operating Income: 9882000.00
3878.HK income_statement (annual, 2022-03-31) — Operating Revenue: 156594000.00
3878.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 479600000.00
3878.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2649000.00
3878.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 99000.00
3878.HK balance_sheet (annual, 2022-03-31) — Other Payable: 8233000.00
3878.HK balance_sheet (annual, 2022-03-31) — Other Properties: 83020000.00
3878.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 138224000.00
3878.HK income_statement (annual, 2022-03-31) — Other Special Charges: 1445000.00
3878.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3878.HK balance_sheet (annual, 2022-03-31) — Payables: 54362000.00
3878.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 739000.00
3878.HK income_statement (annual, 2022-03-31) — Pretax Income: -27799000.00
3878.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
3878.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5300000.00
3878.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 110299000.00
3878.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20046000.00
3878.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 32000.00
3878.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -40573000.00
3878.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 97726000.00
3878.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 35591000.00
3878.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 9972000.00
3878.HK balance_sheet (annual, 2022-03-31) — Share Issued: 479600000.00
3878.HK income_statement (annual, 2022-03-31) — Special Income Charges: -35364000.00
3878.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 255831000.00
3878.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 255831000.00
3878.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4092024.10
3878.HK income_statement (annual, 2022-03-31) — Tax Provision: -3238000.00
3878.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.12
3878.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
3878.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1162000.00
3878.HK balance_sheet (annual, 2022-03-31) — Total Assets: 335190000.00
3878.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 255831000.00
3878.HK balance_sheet (annual, 2022-03-31) — Total Debt: 23294000.00
3878.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 255831000.00
3878.HK income_statement (annual, 2022-03-31) — Total Expenses: 146712000.00
3878.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 79359000.00
3878.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 89637000.00
3878.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7599000.00
3878.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -25150000.00
3878.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 214000.00
3878.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -35131000.00
3878.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -35131000.00
3878.HK balance_sheet (annual, 2022-03-31) — Working Capital: 173793000.00
3878.HK income_statement (annual, 2022-03-31) — Write Off: 33919000.00
3878.HK income_statement (annual, 2023-03-31) — +Operating Expense: 9847000.00
3878.HK income_statement (annual, 2023-03-31) — +Total Revenue: 417043000.00
3878.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 65081000.00
3878.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 83139000.00
3878.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -43343000.00
3878.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 123309000.00
3878.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7876000.00
3878.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 479600000.00
3878.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
3878.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25477000.00
3878.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 696000.00
3878.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3259000.00
3878.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3193000.00
3878.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4796000.00
3878.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18629000.00
3878.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18629000.00
3878.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 18629000.00
3878.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1682000.00
3878.HK cash_flow (annual, 2023-03-31) — Change In Payable: 12594000.00
3878.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -8623000.00
3878.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -66684000.00
3878.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -61031000.00
3878.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -6848000.00
3878.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4796000.00
3878.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 258222000.00
3878.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3878.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 371309000.00
3878.HK balance_sheet (annual, 2023-03-31) — Current Assets: 278947000.00
3878.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2310000.00
3878.HK balance_sheet (annual, 2023-03-31) — Current Debt: 7830000.00
3878.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10140000.00
3878.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 79186000.00
3878.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 2304000.00
3878.HK cash_flow (annual, 2023-03-31) — Depreciation: 10511000.00
3878.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10511000.00
3878.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2151000.00
3878.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2151000.00
3878.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 479600000.00
3878.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
3878.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2391000.00
3878.HK income_statement (annual, 2023-03-31) — EBIT: 2611000.00
3878.HK income_statement (annual, 2023-03-31) — EBITDA: 13122000.00
3878.HK cash_flow (annual, 2023-03-31) — End Cash Position: 18629000.00
3878.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7768000.00
3878.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -15382000.00
3878.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -17611000.00
3878.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -241000.00
3878.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1053000.00
3878.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 4854000.00
3878.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 91015000.00
3878.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 95557000.00
3878.HK income_statement (annual, 2023-03-31) — Gross Profit: 45734000.00
3878.HK income_statement (annual, 2023-03-31) — Interest Expense: 663000.00
3878.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 663000.00
3878.HK income_statement (annual, 2023-03-31) — Interest Income: 0.00
3878.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
3878.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -663000.00
3878.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
3878.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 266052000.00
3878.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 22886000.00
3878.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7768000.00
3878.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3878.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 883000.00
3878.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 883000.00
3878.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
3878.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 30057000.00
3878.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3878.HK income_statement (annual, 2023-03-31) — Net Income: 2391000.00
3878.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2391000.00
3878.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2391000.00
3878.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2391000.00
3878.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2391000.00
3878.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1948000.00
3878.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2391000.00
3878.HK income_statement (annual, 2023-03-31) — Net Interest Income: -663000.00
3878.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3878.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
3878.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -663000.00
3878.HK balance_sheet (annual, 2023-03-31) — Net PPE: 52214000.00
3878.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 22886000.00
3878.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 258222000.00
3878.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
3878.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 638000.00
3878.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 47057000.00
3878.HK income_statement (annual, 2023-03-31) — Normalized Income: 30726725.00
3878.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -14352000.00
3878.HK income_statement (annual, 2023-03-31) — Operating Income: 35887000.00
3878.HK income_statement (annual, 2023-03-31) — Operating Revenue: 417043000.00
3878.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 479600000.00
3878.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 663000.00
3878.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 659000.00
3878.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1661000.00
3878.HK balance_sheet (annual, 2023-03-31) — Other Properties: 64804000.00
3878.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 168450000.00
3878.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1053000.00
3878.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3878.HK balance_sheet (annual, 2023-03-31) — Payables: 66742000.00
3878.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8565000.00
3878.HK income_statement (annual, 2023-03-31) — Pretax Income: 1948000.00
3878.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
3878.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3259000.00
3878.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 371309000.00
3878.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10511000.00
3878.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 909000.00
3878.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
3878.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
3878.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 100117000.00