speb/financial-data huggingface dataset:
8416.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5226000000.00
8416.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1638000000.00
8416.T balance_sheet (annual, 2024-03-31) — Capital Stock: 15444000000.00
8416.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 64516000000.00
8416.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 65585000000.00
8416.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -432000000.00
8416.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 107000000.00
8416.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -22000000.00
8416.T cash_flow (annual, 2024-03-31) — Change In Receivables: -455000000.00
8416.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -17321000000.00
8416.T cash_flow (annual, 2024-03-31) — Changes In Cash: -45714000000.00
8416.T balance_sheet (annual, 2024-03-31) — Common Stock: 15444000000.00
8416.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -432000000.00
8416.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 58652000000.00
8416.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 15000000.00
8416.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -17288000000.00
8416.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 37000000.00
8416.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 708000000.00
8416.T cash_flow (annual, 2024-03-31) — Depreciation: 822000000.00
8416.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 822000000.00
8416.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10113000.00
8416.T income_statement (annual, 2024-03-31) — Diluted EPS: 41.56
8416.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1251000000.00
8416.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8416.T cash_flow (annual, 2024-03-31) — End Cash Position: 62580000000.00
8416.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17707000000.00
8416.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3146000000.00
8416.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -23709000000.00
8416.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -185000000.00
8416.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 17000000.00
8416.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 11965000000.00
8416.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 529000000.00
8416.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16191000000.00
8416.T income_statement (annual, 2024-03-31) — Interest Expense: 196000000.00
8416.T income_statement (annual, 2024-03-31) — Interest Income: 13759000000.00
8416.T balance_sheet (annual, 2024-03-31) — Invested Capital: 101992000000.00
8416.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5936000000.00
8416.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 298904000000.00
8416.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 298904000000.00
8416.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 15000000.00
8416.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9669000000.00
8416.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 43340000000.00
8416.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3308000000.00
8416.T income_statement (annual, 2024-03-31) — Minority Interests: -107000000.00
8416.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -17273000000.00
8416.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8416.T income_statement (annual, 2024-03-31) — Net Income: 1251000000.00
8416.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1251000000.00
8416.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1359000000.00
8416.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1251000000.00
8416.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1251000000.00
8416.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1899000000.00
8416.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1358000000.00
8416.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -178000000.00
8416.T income_statement (annual, 2024-03-31) — Net Interest Income: 13563000000.00
8416.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4333000000.00
8416.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
8416.T balance_sheet (annual, 2024-03-31) — Net PPE: 16191000000.00
8416.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1424000000.00
8416.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 58123000000.00
8416.T income_statement (annual, 2024-03-31) — Normalized Income: 1288921500.00
8416.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -22071000000.00
8416.T income_statement (annual, 2024-03-31) — Operating Revenue: 21201000000.00
8416.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10119678.00
8416.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 28000000.00
8416.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 529000000.00
8416.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -19597000000.00
8416.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 7168000000.00
8416.T balance_sheet (annual, 2024-03-31) — Other Properties: 1259000000.00
8416.T income_statement (annual, 2024-03-31) — Other Special Charges: 18000000.00
8416.T income_statement (annual, 2024-03-31) — Pretax Income: 1899000000.00
8416.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 35000000.00
8416.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -178000000.00
8416.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -58731000000.00
8416.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1460000000.00
8416.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 822000000.00
8416.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -17288000000.00
8416.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 30067000000.00
8416.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 54398000000.00
8416.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 36000000.00
8416.T income_statement (annual, 2024-03-31) — Selling General And Administration: 11965000000.00
8416.T balance_sheet (annual, 2024-03-31) — Share Issued: 10244800.00
8416.T income_statement (annual, 2024-03-31) — Special Income Charges: -53000000.00
8416.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 58652000000.00
8416.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 58123000000.00
8416.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -15078500.00
8416.T income_statement (annual, 2024-03-31) — Tax Provision: 540000000.00
8416.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
8416.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1160000000.00
8416.T balance_sheet (annual, 2024-03-31) — Total Assets: 1142308000000.00
8416.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 101992000000.00
8416.T balance_sheet (annual, 2024-03-31) — Total Debt: 43340000000.00
8416.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 61960000000.00
8416.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1080348000000.00
8416.T income_statement (annual, 2024-03-31) — Total Unusual Items: -53000000.00
8416.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -53000000.00
8416.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 125122.00
8416.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 169000000.00
8416.T income_statement (annual, 2024-03-31) — Write Off: 35000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10307000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 306811000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15444000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 76458000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 77459000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 15444000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 57575000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 790000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3134000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 552000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 109443000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 306811000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 306811000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 51868000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3323000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15965000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 57023000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10119489.00
8416.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 28000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 30817000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10244800.00
8416.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 57575000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 57023000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1151503000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 109443000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 51868000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 60898000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1090605000000.00
8416.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 125311.00
8416.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 169000000.00
8416.T income_statement (annual, 2025-03-31) — +Operating Expense: 19841000000.00
8416.T income_statement (annual, 2025-03-31) — +Total Revenue: 21279000000.00
8416.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10307000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10307000000.00
8416.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 283915000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 283915000000.00
8416.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10103297.00
8416.T income_statement (annual, 2025-03-31) — Basic EPS: 73.43
8416.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 62580000000.00
8416.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5053000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5053000000.00
8416.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -546000000.00
8416.T balance_sheet (annual, 2025-03-31) — Capital Stock: 15444000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15444000000.00
8416.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 95757000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 95757000000.00
8416.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 96760000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 96760000000.00
8416.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -373000000.00
8416.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -237000000.00
8416.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
8416.T cash_flow (annual, 2025-03-31) — Change In Receivables: -315000000.00
8416.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 15226000000.00
8416.T cash_flow (annual, 2025-03-31) — Changes In Cash: 31726000000.00
8416.T balance_sheet (annual, 2025-03-31) — Common Stock: 15444000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 15444000000.00
8416.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -373000000.00
8416.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 50702000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 50702000000.00
8416.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8416.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -37000000.00
8416.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2000000.00
8416.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 656000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 656000000.00
8416.T cash_flow (annual, 2025-03-31) — Depreciation: 931000000.00
8416.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 931000000.00
8416.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10103297.00
8416.T income_statement (annual, 2025-03-31) — Diluted EPS: 73.43
8416.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 860000000.00
8416.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8416.T cash_flow (annual, 2025-03-31) — End Cash Position: 94306000000.00
8416.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -413000000.00
8416.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3134000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3134000000.00
8416.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 25314000000.00
8416.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 914000000.00
8416.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 8000000.00
8416.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 11870000000.00
8416.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 713000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 713000000.00
8416.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15667000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15667000000.00
8416.T income_statement (annual, 2025-03-31) — Interest Expense: 736000000.00
8416.T income_statement (annual, 2025-03-31) — Interest Income: 13713000000.00
8416.T balance_sheet (annual, 2025-03-31) — Invested Capital: 105166000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 105166000000.00
8416.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 6279000000.00
8416.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 283915000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 283915000000.00
8416.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 283915000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 283915000000.00
8416.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8416.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9656000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9656000000.00
8416.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 54464000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 54464000000.00
8416.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3456000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3456000000.00
8416.T income_statement (annual, 2025-03-31) — Minority Interests: -66000000.00
8416.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -37000000.00
8416.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8416.T income_statement (annual, 2025-03-31) — Net Income: 860000000.00
8416.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 860000000.00
8416.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 927000000.00
8416.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 860000000.00
8416.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 860000000.00
8416.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1186000000.00
8416.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 927000000.00
8416.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -307000000.00
8416.T income_statement (annual, 2025-03-31) — Net Interest Income: 12977000000.00
8416.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6825000000.00
8416.T balance_sheet (annual, 2025-03-31) — Net PPE: 15669000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15669000000.00
8416.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -239000000.00
8416.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 49989000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 49989000000.00
8416.T income_statement (annual, 2025-03-31) — Normalized Income: 889701517.71
8416.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 25860000000.00
8416.T income_statement (annual, 2025-03-31) — Operating Revenue: 21279000000.00
8416.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10077108.00
8416.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10077108.00
8416.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 28000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 28000000.00
8416.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 713000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 713000000.00
8416.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5666000000.00
8416.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 7971000000.00
8416.T balance_sheet (annual, 2025-03-31) — Other Properties: 956000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 956000000.00
8416.T income_statement (annual, 2025-03-31) — Other Special Charges: 8000000.00
8416.T income_statement (annual, 2025-03-31) — Pretax Income: 1186000000.00
8416.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 30000000.00
8416.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -307000000.00
8416.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -88854000000.00
8416.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -239000000.00
8416.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 931000000.00
8416.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -37000000.00
8416.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 30566000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 30566000000.00
8416.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 95679000000.00
8416.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8416.T income_statement (annual, 2025-03-31) — Selling General And Administration: 11870000000.00
8416.T balance_sheet (annual, 2025-03-31) — Share Issued: 10244800.00
8416.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10244800.00
8416.T income_statement (annual, 2025-03-31) — Special Income Charges: -38000000.00
8416.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 50702000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50702000000.00
8416.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 49989000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 49989000000.00
8416.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8298482.29
8416.T income_statement (annual, 2025-03-31) — Tax Provision: 259000000.00
8416.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
8416.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -190000000.00
8416.T balance_sheet (annual, 2025-03-31) — Total Assets: 1153492000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1153492000000.00
8416.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 105166000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 105166000000.00
8416.T balance_sheet (annual, 2025-03-31) — Total Debt: 54464000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 54464000000.00
8416.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 54158000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 54158000000.00
8416.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1099334000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1099334000000.00
8416.T income_statement (annual, 2025-03-31) — Total Unusual Items: -38000000.00
8416.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -38000000.00
8416.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 167692.00
8416.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 167692.00
8416.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 206000000.00
8416.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 206000000.00
8416.T income_statement (annual, 2025-03-31) — Write Off: 30000000.00
8416.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10077108.00
8416.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.31
8416.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10077108.00
8416.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.31
8416.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10291000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 310946000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15444000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 91257000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 92264000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 15444000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 52174000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 762000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3089000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 717000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 110965000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 310946000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 310946000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 58791000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3501000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15598000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51457000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10139328.00
8416.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30573000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10244800.00
8416.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 52174000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51457000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1162081000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 110965000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 58791000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 55675000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1106406000000.00
8416.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 105472.00
8416.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 131000000.00
8416.T income_statement (annual, 2026-03-31) — +Operating Expense: 21964000000.00
8416.T income_statement (annual, 2026-03-31) — +Total Revenue: 23967000000.00
8416.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10291000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10291000000.00
8416.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 297267000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 297267000000.00
8416.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 94306000000.00
8416.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5219000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5219000000.00
8416.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1312000000.00
8416.T balance_sheet (annual, 2026-03-31) — Capital Stock: 15444000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15444000000.00
8416.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 98659000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 98659000000.00
8416.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 99662000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 99662000000.00
8416.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -373000000.00
8416.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -343000000.00
8416.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 5000000.00
8416.T cash_flow (annual, 2026-03-31) — Change In Receivables: -668000000.00
8416.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 18528000000.00
8416.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3644000000.00
8416.T balance_sheet (annual, 2026-03-31) — Common Stock: 15444000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 15444000000.00
8416.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -373000000.00
8416.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 45899000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45899000000.00
8416.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 34000000.00
8416.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8416.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1000000.00
8416.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1020000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1020000000.00
8416.T cash_flow (annual, 2026-03-31) — Depreciation: 916000000.00
8416.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 916000000.00
8416.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 596000000.00
8416.T cash_flow (annual, 2026-03-31) — End Cash Position: 97950000000.00
8416.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -342000000.00
8416.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3077000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3077000000.00
8416.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 21581000000.00
8416.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -13000000.00
8416.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 66000000.00
8416.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 11778000000.00
8416.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 959000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 959000000.00
8416.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16006000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16006000000.00
8416.T income_statement (annual, 2026-03-31) — Interest Expense: 2654000000.00
8416.T income_statement (annual, 2026-03-31) — Interest Income: 15666000000.00
8416.T balance_sheet (annual, 2026-03-31) — Invested Capital: 121301000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 121301000000.00
8416.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -18907000000.00
8416.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 297267000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 297267000000.00
8416.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 297267000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 297267000000.00
8416.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 34000000.00
8416.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9662000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9662000000.00
8416.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 75402000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 75402000000.00
8416.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3575000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3575000000.00
8416.T income_statement (annual, 2026-03-31) — Minority Interests: -108000000.00
8416.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 34000000.00
8416.T income_statement (annual, 2026-03-31) — Net Income: 596000000.00
8416.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 596000000.00
8416.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 705000000.00
8416.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 596000000.00
8416.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 596000000.00
8416.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1280000000.00
8416.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 704000000.00
8416.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -437000000.00
8416.T income_statement (annual, 2026-03-31) — Net Interest Income: 13012000000.00
8416.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -17604000000.00
8416.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8416.T balance_sheet (annual, 2026-03-31) — Net PPE: 16008000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16008000000.00
8416.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -866000000.00
8416.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 44940000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44940000000.00
8416.T income_statement (annual, 2026-03-31) — Normalized Income: 656000000.00
8416.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 22893000000.00
8416.T income_statement (annual, 2026-03-31) — Operating Revenue: 23967000000.00
8416.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10138931.00
8416.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10138931.00
8416.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2000000.00
8416.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 959000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 959000000.00
8416.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -11287000000.00
8416.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 10186000000.00
8416.T balance_sheet (annual, 2026-03-31) — Other Properties: 1124000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1124000000.00
8416.T income_statement (annual, 2026-03-31) — Other Special Charges: 67000000.00
8416.T income_statement (annual, 2026-03-31) — Pretax Income: 1280000000.00
8416.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 33000000.00
8416.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -437000000.00
8416.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -157521000000.00
8416.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -875000000.00
8416.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 916000000.00
8416.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8416.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 30802000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30802000000.00
8416.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 139917000000.00
8416.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9000000.00
8416.T income_statement (annual, 2026-03-31) — Selling General And Administration: 11778000000.00
8416.T balance_sheet (annual, 2026-03-31) — Share Issued: 10244800.00
8416.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10244800.00
8416.T income_statement (annual, 2026-03-31) — Special Income Charges: -100000000.00
8416.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 45899000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45899000000.00
8416.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 44940000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44940000000.00
8416.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -40000000.00
8416.T income_statement (annual, 2026-03-31) — Tax Provision: 575000000.00
8416.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8416.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -16000000.00
8416.T balance_sheet (annual, 2026-03-31) — Total Assets: 1156604000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1156604000000.00
8416.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 121301000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 121301000000.00
8416.T balance_sheet (annual, 2026-03-31) — Total Debt: 75402000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 75402000000.00
8416.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 49474000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49474000000.00
8416.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1107130000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1107130000000.00
8416.T income_statement (annual, 2026-03-31) — Total Unusual Items: -100000000.00
8416.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -100000000.00
8416.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 105869.00
8416.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 105869.00
8416.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 131000000.00
8416.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 131000000.00
8416.T income_statement (annual, 2026-03-31) — Write Off: 33000000.00
8417.HK income_statement (annual, 2022-03-31) — +Operating Expense: 2540000.00
8417.HK income_statement (annual, 2022-03-31) — +Total Revenue: 16764000.00
8417.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3095000.00
8417.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7028000.00
8417.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 45405000.00
8417.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -794000.00
8417.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1750400000.00
8417.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
8417.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 65737000.00
8417.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 819000.00
8417.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -47000.00
8417.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2700000.00
8417.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 17504000.00
8417.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 61940000.00
8417.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 61940000.00
8417.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 40420000.00
8417.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 21520000.00
8417.HK cash_flow (annual, 2022-03-31) — Change In Payable: -340000.00
8417.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -60000.00
8417.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -400000.00
8417.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -4157000.00
8417.HK balance_sheet (annual, 2022-03-31) — Common Stock: 17504000.00
8417.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 72611000.00
8417.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 11280000.00
8417.HK balance_sheet (annual, 2022-03-31) — Current Assets: 67361000.00
8417.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2076000.00
8417.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2076000.00
8417.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 4863000.00
8417.HK cash_flow (annual, 2022-03-31) — Depreciation: 2430000.00
8417.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2430000.00
8417.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1750400000.00
8417.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
8417.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -5148000.00
8417.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 462000.00
8417.HK income_statement (annual, 2022-03-31) — EBIT: -4323000.00
8417.HK income_statement (annual, 2022-03-31) — EBITDA: -1893000.00
8417.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 360000.00
8417.HK cash_flow (annual, 2022-03-31) — End Cash Position: 61940000.00
8417.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8113000.00
8417.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2845000.00
8417.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -1995000.00
8417.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -53000.00
8417.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8417.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: -676000.00
8417.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3889000.00
8417.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 9971000.00
8417.HK income_statement (annual, 2022-03-31) — Gross Profit: 5484000.00
8417.HK income_statement (annual, 2022-03-31) — Interest Expense: 133000.00
8417.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 133000.00
8417.HK income_statement (annual, 2022-03-31) — Interest Income: 221000.00
8417.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 221000.00
8417.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -133000.00
8417.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 221000.00
8417.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 72611000.00
8417.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 636000.00
8417.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8113000.00
8417.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 624000.00
8417.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 624000.00
8417.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1635000.00
8417.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 319000.00
8417.HK income_statement (annual, 2022-03-31) — Minority Interests: -596000.00
8417.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8417.HK income_statement (annual, 2022-03-31) — Net Income: -5148000.00
8417.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -5148000.00
8417.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4552000.00
8417.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -5148000.00
8417.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5148000.00
8417.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4456000.00
8417.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4552000.00
8417.HK income_statement (annual, 2022-03-31) — Net Interest Income: 88000.00
8417.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8417.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 88000.00
8417.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2943000.00
8417.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -47000.00
8417.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 72611000.00
8417.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -1467000.00
8417.HK income_statement (annual, 2022-03-31) — Normalized Income: -4849800.00
8417.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1948000.00
8417.HK income_statement (annual, 2022-03-31) — Operating Income: 2944000.00
8417.HK income_statement (annual, 2022-03-31) — Operating Revenue: 16764000.00
8417.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1750400000.00
8417.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -88000.00
8417.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -7524000.00
8417.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 464000.00
8417.HK balance_sheet (annual, 2022-03-31) — Other Payable: 414000.00
8417.HK balance_sheet (annual, 2022-03-31) — Other Properties: 7517000.00
8417.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 947000.00
8417.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8417.HK balance_sheet (annual, 2022-03-31) — Payables: 651000.00
8417.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1379000.00
8417.HK income_statement (annual, 2022-03-31) — Pretax Income: -4456000.00
8417.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8417.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 481000.00
8417.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8417.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8417.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -47000.00
8417.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11280000.00
8417.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2430000.00
8417.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 28000.00
8417.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 28000.00
8417.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 9463000.00
8417.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2724000.00
8417.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 2048000.00
8417.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1750400000.00
8417.HK income_statement (annual, 2022-03-31) — Special Income Charges: -17000.00
8417.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 72611000.00
8417.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 72611000.00
8417.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -127800.00
8417.HK income_statement (annual, 2022-03-31) — Tax Provision: 96000.00
8417.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
8417.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 138000.00
8417.HK balance_sheet (annual, 2022-03-31) — Total Assets: 78417000.00
8417.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 72611000.00
8417.HK balance_sheet (annual, 2022-03-31) — Total Debt: 2700000.00
8417.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 72930000.00
8417.HK income_statement (annual, 2022-03-31) — Total Expenses: 13820000.00
8417.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5487000.00
8417.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11056000.00
8417.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 624000.00
8417.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 237000.00
8417.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -426000.00
8417.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -426000.00
8417.HK balance_sheet (annual, 2022-03-31) — Working Capital: 62498000.00
8417.HK income_statement (annual, 2022-03-31) — Write Off: 17000.00
8417.HK income_statement (annual, 2023-03-31) — +Operating Expense: 1844000.00
8417.HK income_statement (annual, 2023-03-31) — +Total Revenue: 16638000.00
8417.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4078000.00
8417.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8652000.00
8417.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 45405000.00
8417.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -508000.00
8417.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1750400000.00
8417.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
8417.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 61940000.00
8417.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 819000.00
8417.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -43000.00
8417.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5127000.00
8417.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 17504000.00
8417.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 40142000.00
8417.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 54374000.00
8417.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 16611000.00
8417.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 23531000.00
8417.HK cash_flow (annual, 2023-03-31) — Change In Payable: 522000.00
8417.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -199000.00
8417.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 323000.00
8417.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -22046000.00
8417.HK balance_sheet (annual, 2023-03-31) — Common Stock: 17504000.00
8417.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 62288000.00
8417.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 12000000.00
8417.HK balance_sheet (annual, 2023-03-31) — Current Assets: 60306000.00
8417.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1578000.00
8417.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1578000.00
8417.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 5141000.00
8417.HK cash_flow (annual, 2023-03-31) — Depreciation: 2098000.00
8417.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2098000.00