speb/financial-data huggingface dataset:
8418.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 420000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3891000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1728000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5084000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 850000000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6226000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6226000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 15760000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6390000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3147000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6226000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9534000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4056000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1239000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 333000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3409000.00
8418.HK income_statement (annual, 2025-12-31) — +Operating Expense: 9761000.00
8418.HK income_statement (annual, 2025-12-31) — +Total Revenue: 49431000.00
8418.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1080000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1080000.00
8418.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7697000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7697000.00
8418.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4810000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4810000.00
8418.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7187000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7187000.00
8418.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5381000.00
8418.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1531000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1531000.00
8418.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -193000.00
8418.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1128000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1128000.00
8418.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1497000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1497000.00
8418.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4409000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4409000.00
8418.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4409000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4409000.00
8418.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4409000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4409000.00
8418.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 223000.00
8418.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2173000.00
8418.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2758000.00
8418.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -362000.00
8418.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1186000.00
8418.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1497000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1497000.00
8418.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6409000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6409000.00
8418.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 39685000.00
8418.HK balance_sheet (annual, 2025-12-31) — Current Assets: 13547000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 13547000.00
8418.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 527000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 527000.00
8418.HK balance_sheet (annual, 2025-12-31) — Current Debt: 586000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 586000.00
8418.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1113000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1113000.00
8418.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 9380000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9380000.00
8418.HK cash_flow (annual, 2025-12-31) — Depreciation: 1462000.00
8418.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1462000.00
8418.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1462000.00
8418.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1462000.00
8418.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 106000.00
8418.HK income_statement (annual, 2025-12-31) — EBIT: 422000.00
8418.HK income_statement (annual, 2025-12-31) — EBITDA: 1884000.00
8418.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 214000.00
8418.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4409000.00
8418.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4657000.00
8418.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 654000.00
8418.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
8418.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -580000.00
8418.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7610000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7610000.00
8418.HK income_statement (annual, 2025-12-31) — Gross Profit: 9746000.00
8418.HK income_statement (annual, 2025-12-31) — Interest Expense: 114000.00
8418.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 114000.00
8418.HK income_statement (annual, 2025-12-31) — Interest Income: 5000.00
8418.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5000.00
8418.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -105000.00
8418.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5000.00
8418.HK balance_sheet (annual, 2025-12-31) — Inventory: 1441000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1441000.00
8418.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7000000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7000000.00
8418.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2624000.00
8418.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8418.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8418.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 233000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 233000.00
8418.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 601000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 601000.00
8418.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5000.00
8418.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 606000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 606000.00
8418.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1548000.00
8418.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8418.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5846000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5846000.00
8418.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
8418.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8418.HK income_statement (annual, 2025-12-31) — Net Income: 106000.00
8418.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 106000.00
8418.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 106000.00
8418.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 106000.00
8418.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 106000.00
8418.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 308000.00
8418.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 106000.00
8418.HK income_statement (annual, 2025-12-31) — Net Interest Income: -109000.00
8418.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1548000.00
8418.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1548000.00
8418.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -109000.00
8418.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2134000.00
8418.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2800000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2800000.00
8418.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2619000.00
8418.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6409000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6409000.00
8418.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8418.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 48000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 48000.00
8418.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1486000.00
8418.HK income_statement (annual, 2025-12-31) — Normalized Income: -192500.00
8418.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 847000.00
8418.HK income_statement (annual, 2025-12-31) — Operating Income: -15000.00
8418.HK income_statement (annual, 2025-12-31) — Operating Revenue: 49431000.00
8418.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 850000000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 850000000.00
8418.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 18000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 18000.00
8418.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 87000.00
8418.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 34000.00
8418.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2161000.00
8418.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1591000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1591000.00
8418.HK income_statement (annual, 2025-12-31) — Other Special Charges: -602000.00
8418.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8418.HK balance_sheet (annual, 2025-12-31) — Payables: 3077000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3077000.00
8418.HK income_statement (annual, 2025-12-31) — Pretax Income: 308000.00
8418.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8418.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -193000.00
8418.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1423000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1423000.00
8418.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 39685000.00
8418.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1462000.00
8418.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 26000.00
8418.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 26000.00
8418.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1548000.00
8418.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4876000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4876000.00
8418.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
8418.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2812000.00
8418.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 247000.00
8418.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 247000.00
8418.HK balance_sheet (annual, 2025-12-31) — Share Issued: 850000000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 850000000.00
8418.HK income_statement (annual, 2025-12-31) — Special Income Charges: 398000.00
8418.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6409000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6409000.00
8418.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6409000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6409000.00
8418.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 99500.00
8418.HK income_statement (annual, 2025-12-31) — Tax Provision: 202000.00
8418.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8418.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -169000.00
8418.HK balance_sheet (annual, 2025-12-31) — Total Assets: 16395000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 16395000.00
8418.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6414000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6414000.00
8418.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1719000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1719000.00
8418.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6409000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6409000.00
8418.HK income_statement (annual, 2025-12-31) — Total Expenses: 49446000.00
8418.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9986000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9986000.00
8418.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2848000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2848000.00
8418.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 606000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 606000.00
8418.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 406000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 406000.00
8418.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 398000.00
8418.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 398000.00
8418.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4167000.00
8418.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4167000.00
8418.HK income_statement (annual, 2025-12-31) — Write Off: 204000.00
8418.T income_statement (annual, 2022-03-31) — +Operating Expense: 117578000000.00
8418.T income_statement (annual, 2022-03-31) — +Total Revenue: 131980000000.00
8418.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 58648000000.00
8418.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 400000000.00
8418.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1359475000000.00
8418.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1780179000000.00
8418.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19695000000.00
8418.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3506000000.00
8418.T balance_sheet (annual, 2022-03-31) — Capital Stock: 50000000000.00
8418.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2175913000000.00
8418.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2210972000000.00
8418.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6699000000.00
8418.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 19246000000.00
8418.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -21000000.00
8418.T cash_flow (annual, 2022-03-31) — Change In Receivables: 621000000.00
8418.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -41230000000.00
8418.T cash_flow (annual, 2022-03-31) — Changes In Cash: 371639000000.00
8418.T balance_sheet (annual, 2022-03-31) — Common Stock: 50000000000.00
8418.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6699000000.00
8418.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 629960000000.00
8418.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8418.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -6501000000.00
8418.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 212000000.00
8418.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 32727000000.00
8418.T cash_flow (annual, 2022-03-31) — Depreciation: 5400000000.00
8418.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5800000000.00
8418.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -13005000000.00
8418.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7000000.00
8418.T cash_flow (annual, 2022-03-31) — End Cash Position: 2151826000000.00
8418.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13202000000.00
8418.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 20001000000.00
8418.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -80638000000.00
8418.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 34494000000.00
8418.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 89000000.00
8418.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 60562000000.00
8418.T balance_sheet (annual, 2022-03-31) — Goodwill: 412000000.00
8418.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6991000000.00
8418.T balance_sheet (annual, 2022-03-31) — Gross PPE: 83129000000.00
8418.T income_statement (annual, 2022-03-31) — Interest Expense: 5464000000.00
8418.T income_statement (annual, 2022-03-31) — Interest Income: 92239000000.00
8418.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1354584000000.00
8418.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 461973000000.00
8418.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1362576000000.00
8418.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 1362576000000.00
8418.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8418.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8418.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 54304000000.00
8418.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 724624000000.00
8418.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8418.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6382000000.00
8418.T income_statement (annual, 2022-03-31) — Minority Interests: -129000000.00
8418.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -9000000.00
8418.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -6501000000.00
8418.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -18785000000.00
8418.T income_statement (annual, 2022-03-31) — Net Income: -13005000000.00
8418.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -13005000000.00
8418.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -12875000000.00
8418.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -13005000000.00
8418.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -13005000000.00
8418.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -5503000000.00
8418.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -12876000000.00
8418.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1991000000.00
8418.T income_statement (annual, 2022-03-31) — Net Interest Income: 86775000000.00
8418.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 462290000000.00
8418.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8418.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8418.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 458000000.00
8418.T balance_sheet (annual, 2022-03-31) — Net PPE: 83132000000.00
8418.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 1225000000.00
8418.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 622969000000.00
8418.T income_statement (annual, 2022-03-31) — Normalized Income: -14643144000.00
8418.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -77132000000.00
8418.T income_statement (annual, 2022-03-31) — Operating Revenue: 131980000000.00
8418.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 237488616.00
8418.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8418.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 81000000.00
8418.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6579000000.00
8418.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -127246000000.00
8418.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 57016000000.00
8418.T balance_sheet (annual, 2022-03-31) — Other Properties: 8918000000.00
8418.T income_statement (annual, 2022-03-31) — Other Special Charges: -7764000000.00
8418.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1241000000.00
8418.T income_statement (annual, 2022-03-31) — Pretax Income: -5503000000.00
8418.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 5631000000.00
8418.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -9000000.00
8418.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1991000000.00
8418.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2107076000000.00
8418.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1515000000.00
8418.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5800000000.00
8418.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -6501000000.00
8418.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8418.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 511253000000.00
8418.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2569366000000.00
8418.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2740000000.00
8418.T income_statement (annual, 2022-03-31) — Selling General And Administration: 60562000000.00
8418.T balance_sheet (annual, 2022-03-31) — Share Issued: 264353616.00
8418.T income_statement (annual, 2022-03-31) — Special Income Charges: 2133000000.00
8418.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 629960000000.00
8418.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 622969000000.00
8418.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 494856000.00
8418.T income_statement (annual, 2022-03-31) — Tax Provision: 7372000000.00
8418.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8418.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7249000000.00
8418.T balance_sheet (annual, 2022-03-31) — Total Assets: 12182662000000.00
8418.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1354584000000.00
8418.T balance_sheet (annual, 2022-03-31) — Total Debt: 724624000000.00
8418.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 636342000000.00
8418.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11546320000000.00
8418.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2133000000.00
8418.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2133000000.00
8418.T balance_sheet (annual, 2022-03-31) — Trading Securities: 3101000000.00
8418.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 26865000.00
8418.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 25045000000.00
8418.T income_statement (annual, 2022-03-31) — Write Off: 5631000000.00
8418.T income_statement (annual, 2023-03-31) — +Operating Expense: 99036000000.00
8418.T income_statement (annual, 2023-03-31) — +Total Revenue: 130968000000.00
8418.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 58639000000.00
8418.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 67000000.00
8418.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1536596000000.00
8418.T income_statement (annual, 2023-03-31) — Basic Average Shares: 231170754.00
8418.T income_statement (annual, 2023-03-31) — Basic EPS: 77.41
8418.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2151826000000.00
8418.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19443000000.00
8418.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4464000000.00
8418.T balance_sheet (annual, 2023-03-31) — Capital Stock: 50000000000.00
8418.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1878858000000.00
8418.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1896262000000.00
8418.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6822000000.00
8418.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8338000000.00
8418.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -72000000.00
8418.T cash_flow (annual, 2023-03-31) — Change In Receivables: -106000000.00
8418.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -188248000000.00
8418.T cash_flow (annual, 2023-03-31) — Changes In Cash: -297159000000.00
8418.T balance_sheet (annual, 2023-03-31) — Common Stock: 50000000000.00
8418.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6822000000.00
8418.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 611854000000.00
8418.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8418.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10000000000.00
8418.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 245000000.00
8418.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 34335000000.00
8418.T cash_flow (annual, 2023-03-31) — Depreciation: 5037000000.00
8418.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5104000000.00
8418.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 231218504.00
8418.T income_statement (annual, 2023-03-31) — Diluted EPS: 77.39
8418.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 17894000000.00
8418.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7000000.00
8418.T cash_flow (annual, 2023-03-31) — End Cash Position: 1854674000000.00
8418.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1764000000.00
8418.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 19432000000.00
8418.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -147812000000.00
8418.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8900000000.00
8418.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -167000000.00
8418.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 61155000000.00
8418.T balance_sheet (annual, 2023-03-31) — Goodwill: 359000000.00
8418.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6577000000.00
8418.T balance_sheet (annual, 2023-03-31) — Gross PPE: 81119000000.00
8418.T income_statement (annual, 2023-03-31) — Interest Expense: 17188000000.00
8418.T income_statement (annual, 2023-03-31) — Interest Income: 104859000000.00
8418.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1397609000000.00
8418.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -155575000000.00
8418.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1540572000000.00
8418.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 1540572000000.00
8418.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8418.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 22270000000.00
8418.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 52910000000.00
8418.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 785755000000.00
8418.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 22270000000.00
8418.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2809000000.00
8418.T income_statement (annual, 2023-03-31) — Minority Interests: -150000000.00
8418.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -382000000.00
8418.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10000000000.00
8418.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -12176000000.00
8418.T income_statement (annual, 2023-03-31) — Net Income: 17894000000.00
8418.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 17894000000.00
8418.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 18045000000.00
8418.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 17894000000.00
8418.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 17894000000.00
8418.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 26686000000.00
8418.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 18044000000.00
8418.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2446000000.00
8418.T income_statement (annual, 2023-03-31) — Net Interest Income: 87671000000.00
8418.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -168257000000.00
8418.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 22270000000.00
8418.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 22270000000.00
8418.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3682000000.00
8418.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 16166000000.00
8418.T balance_sheet (annual, 2023-03-31) — Net PPE: 81121000000.00
8418.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -656000000.00
8418.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 605277000000.00
8418.T income_statement (annual, 2023-03-31) — Normalized Income: 17226590600.00
8418.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -143348000000.00
8418.T income_statement (annual, 2023-03-31) — Operating Revenue: 130968000000.00
8418.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 225093616.00
8418.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 43000000.00
8418.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6218000000.00
8418.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -66162000000.00
8418.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 37881000000.00
8418.T balance_sheet (annual, 2023-03-31) — Other Properties: 8521000000.00
8418.T income_statement (annual, 2023-03-31) — Other Special Charges: -168000000.00
8418.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
8418.T income_statement (annual, 2023-03-31) — Pretax Income: 26686000000.00
8418.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 592000000.00
8418.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -382000000.00
8418.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2446000000.00
8418.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -820504000000.00
8418.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2018000000.00
8418.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5104000000.00
8418.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10000000000.00
8418.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -1411000000.00
8418.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 522893000000.00
8418.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 652247000000.00
8418.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1362000000.00
8418.T income_statement (annual, 2023-03-31) — Selling General And Administration: 61155000000.00
8418.T balance_sheet (annual, 2023-03-31) — Share Issued: 264353616.00
8418.T income_statement (annual, 2023-03-31) — Special Income Charges: 987000000.00
8418.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 611854000000.00
8418.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 605277000000.00
8418.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 319590600.00
8418.T income_statement (annual, 2023-03-31) — Tax Provision: 8641000000.00
8418.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
8418.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 682000000.00
8418.T balance_sheet (annual, 2023-03-31) — Total Assets: 12211645000000.00
8418.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1397609000000.00
8418.T balance_sheet (annual, 2023-03-31) — Total Debt: 785755000000.00
8418.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 614663000000.00
8418.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11596982000000.00
8418.T income_statement (annual, 2023-03-31) — Total Unusual Items: 987000000.00
8418.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 987000000.00
8418.T balance_sheet (annual, 2023-03-31) — Trading Securities: 3976000000.00
8418.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 39260000.00
8418.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 34847000000.00
8418.T income_statement (annual, 2023-03-31) — Write Off: 592000000.00
8418.T income_statement (annual, 2024-03-31) — +Operating Expense: 100823000000.00
8418.T income_statement (annual, 2024-03-31) — +Total Revenue: 142476000000.00
8418.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 33116000000.00
8418.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 50000000.00
8418.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2067354000000.00
8418.T income_statement (annual, 2024-03-31) — Basic Average Shares: 220824941.00
8418.T income_statement (annual, 2024-03-31) — Basic EPS: 114.19
8418.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1854674000000.00
8418.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20908000000.00
8418.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8276000000.00
8418.T balance_sheet (annual, 2024-03-31) — Capital Stock: 50000000000.00
8418.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1386904000000.00
8418.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1417939000000.00
8418.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8286000000.00
8418.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -975000000.00
8418.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 17000000.00
8418.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4242000000.00
8418.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4099000000.00
8418.T cash_flow (annual, 2024-03-31) — Changes In Cash: -480168000000.00
8418.T balance_sheet (annual, 2024-03-31) — Common Stock: 50000000000.00
8418.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -8286000000.00
8418.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 652792000000.00
8418.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 755000000.00
8418.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10757000000.00
8418.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4000000.00
8418.T cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
8418.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 44768000000.00
8418.T cash_flow (annual, 2024-03-31) — Depreciation: 4372000000.00
8418.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4422000000.00
8418.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 220863624.00
8418.T income_statement (annual, 2024-03-31) — Diluted EPS: 114.17
8418.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 25216000000.00
8418.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8418.T cash_flow (annual, 2024-03-31) — End Cash Position: 1374505000000.00
8418.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -18397000000.00
8418.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 18826000000.00
8418.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 23680000000.00
8418.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9450000000.00
8418.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -259000000.00
8418.T income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 14000000.00
8418.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 63328000000.00
8418.T balance_sheet (annual, 2024-03-31) — Goodwill: 308000000.00
8418.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7092000000.00
8418.T balance_sheet (annual, 2024-03-31) — Gross PPE: 82179000000.00
8418.T income_statement (annual, 2024-03-31) — Interest Expense: 32575000000.00
8418.T income_statement (annual, 2024-03-31) — Interest Income: 132702000000.00
8418.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1749181000000.00
8418.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -493727000000.00
8418.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2071412000000.00
8418.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 2071412000000.00
8418.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 755000000.00
8418.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8418.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 51767000000.00
8418.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1096389000000.00
8418.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8418.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2941000000.00
8418.T income_statement (annual, 2024-03-31) — Minority Interests: -132000000.00
8418.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8418.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10002000000.00
8418.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -28189000000.00
8418.T income_statement (annual, 2024-03-31) — Net Income: 25216000000.00
8418.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 25216000000.00
8418.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 25349000000.00
8418.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 25216000000.00
8418.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 25216000000.00
8418.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 37210000000.00
8418.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 25349000000.00
8418.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3037000000.00
8418.T income_statement (annual, 2024-03-31) — Net Interest Income: 100127000000.00
8418.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -472843000000.00
8418.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
8418.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
8418.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -109000000.00
8418.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -14720000000.00
8418.T balance_sheet (annual, 2024-03-31) — Net PPE: 82181000000.00
8418.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3127000000.00
8418.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 645700000000.00
8418.T income_statement (annual, 2024-03-31) — Normalized Income: 25264368153.72
8418.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 31956000000.00
8418.T income_statement (annual, 2024-03-31) — Operating Revenue: 142476000000.00
8418.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 216912408.00
8418.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8418.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 23000000.00
8418.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6784000000.00
8418.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -81478000000.00
8418.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 37495000000.00
8418.T balance_sheet (annual, 2024-03-31) — Other Properties: 9500000000.00
8418.T income_statement (annual, 2024-03-31) — Other Special Charges: -272000000.00
8418.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
8418.T income_statement (annual, 2024-03-31) — Pretax Income: 37210000000.00
8418.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 343000000.00
8418.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8418.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3037000000.00
8418.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -937227000000.00
8418.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5239000000.00
8418.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4422000000.00
8418.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10757000000.00
8418.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8418.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 540429000000.00
8418.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 464384000000.00
8418.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2112000000.00
8418.T income_statement (annual, 2024-03-31) — Selling General And Administration: 63328000000.00
8418.T balance_sheet (annual, 2024-03-31) — Share Issued: 234767616.00
8418.T income_statement (annual, 2024-03-31) — Special Income Charges: -71000000.00
8418.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 652792000000.00
8418.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 645700000000.00
8418.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -22631846.28
8418.T income_statement (annual, 2024-03-31) — Tax Provision: 11861000000.00
8418.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8418.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8131000000.00
8418.T balance_sheet (annual, 2024-03-31) — Total Assets: 12548539000000.00
8418.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1749181000000.00
8418.T balance_sheet (annual, 2024-03-31) — Total Debt: 1096389000000.00
8418.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 655733000000.00
8418.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11892806000000.00
8418.T income_statement (annual, 2024-03-31) — Total Unusual Items: -71000000.00
8418.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -71000000.00
8418.T balance_sheet (annual, 2024-03-31) — Trading Securities: 4058000000.00
8418.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 17855208.00
8418.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 19276000000.00
8418.T income_statement (annual, 2024-03-31) — Write Off: 343000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 33127000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2152983000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50000000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1768887000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1804810000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50000000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 641222000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 46096000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 18772000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7267000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1775333000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2155997000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 2155997000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1134111000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3036000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 81408000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 633955000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 214366905.00
8418.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 23000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 551849000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 234767616.00
8418.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 641222000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 633955000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12826825000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1775333000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1134111000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 644258000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12182567000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 3014000000.00
8418.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 20400711.00
8418.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 23712000000.00
8418.T income_statement (annual, 2025-03-31) — +Operating Expense: 114486000000.00
8418.T income_statement (annual, 2025-03-31) — +Total Revenue: 168207000000.00
8418.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 33127000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 33127000000.00
8418.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 49000000.00
8418.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2130577000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2130577000000.00
8418.T income_statement (annual, 2025-03-31) — Basic Average Shares: 213991645.00
8418.T income_statement (annual, 2025-03-31) — Basic EPS: 165.17
8418.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1374505000000.00
8418.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20592000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20592000000.00
8418.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4636000000.00
8418.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50000000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000000.00