speb/financial-data huggingface dataset:
8037.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 57197000000.00
8037.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 178348000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 178348000000.00
8037.T income_statement (annual, 2026-03-31) — Total Expenses: 567244000000.00
8037.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 152713000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 152713000000.00
8037.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 142813000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 142813000000.00
8037.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36403000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36403000000.00
8037.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 16975000000.00
8037.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4235000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4235000000.00
8037.T income_statement (annual, 2026-03-31) — Total Unusual Items: 440000000.00
8037.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 440000000.00
8037.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2392611.00
8037.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2392611.00
8037.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3321000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3321000000.00
8037.T balance_sheet (annual, 2026-03-31) — Work In Process: 2808000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2808000000.00
8037.T balance_sheet (annual, 2026-03-31) — Working Capital: 71934000000.00
8037.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 71934000000.00
8037.T income_statement (annual, 2026-03-31) — Write Off: 1558000000.00
8039.HK income_statement (annual, 2022-03-31) — +Operating Expense: 9290000.00
8039.HK income_statement (annual, 2022-03-31) — +Total Revenue: 35816000.00
8039.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 569000.00
8039.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7051000.00
8039.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -981000.00
8039.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 43081000.00
8039.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8039.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4424000.00
8039.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 463822000.00
8039.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
8039.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2577000.00
8039.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 864000.00
8039.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -67000.00
8039.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 880000.00
8039.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4930000.00
8039.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3085000.00
8039.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3085000.00
8039.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 3085000.00
8039.HK cash_flow (annual, 2022-03-31) — Change In Payable: 534000.00
8039.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -2672000.00
8039.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -2138000.00
8039.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 508000.00
8039.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4930000.00
8039.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8508000.00
8039.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10046000.00
8039.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 25511000.00
8039.HK balance_sheet (annual, 2022-03-31) — Current Assets: 11352000.00
8039.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 700000.00
8039.HK balance_sheet (annual, 2022-03-31) — Current Debt: 5500000.00
8039.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6200000.00
8039.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 8030000.00
8039.HK cash_flow (annual, 2022-03-31) — Depreciation: 828000.00
8039.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 828000.00
8039.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 463822000.00
8039.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
8039.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 388000.00
8039.HK income_statement (annual, 2022-03-31) — EBIT: 818000.00
8039.HK income_statement (annual, 2022-03-31) — EBITDA: 1646000.00
8039.HK cash_flow (annual, 2022-03-31) — End Cash Position: 3085000.00
8039.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 671000.00
8039.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -163000.00
8039.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 549000.00
8039.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8039.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 9290000.00
8039.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7051000.00
8039.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1923000.00
8039.HK income_statement (annual, 2022-03-31) — Gross Profit: 10305000.00
8039.HK income_statement (annual, 2022-03-31) — Interest Expense: 430000.00
8039.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 430000.00
8039.HK income_statement (annual, 2022-03-31) — Interest Income: 0.00
8039.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
8039.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -384000.00
8039.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
8039.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 14008000.00
8039.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -67000.00
8039.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4424000.00
8039.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
8039.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10046000.00
8039.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8039.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 180000.00
8039.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 180000.00
8039.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
8039.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1059000.00
8039.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8039.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 10046000.00
8039.HK balance_sheet (annual, 2022-03-31) — Net Debt: 2415000.00
8039.HK income_statement (annual, 2022-03-31) — Net Income: 388000.00
8039.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 388000.00
8039.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 388000.00
8039.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 388000.00
8039.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 388000.00
8039.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 388000.00
8039.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 388000.00
8039.HK income_statement (annual, 2022-03-31) — Net Interest Income: -430000.00
8039.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8234000.00
8039.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -430000.00
8039.HK balance_sheet (annual, 2022-03-31) — Net PPE: 942000.00
8039.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -67000.00
8039.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -8234000.00
8039.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8508000.00
8039.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 2195000.00
8039.HK income_statement (annual, 2022-03-31) — Normalized Income: 937000.00
8039.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -96000.00
8039.HK income_statement (annual, 2022-03-31) — Operating Income: 1015000.00
8039.HK income_statement (annual, 2022-03-31) — Operating Revenue: 35816000.00
8039.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 493000000.00
8039.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 430000.00
8039.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 352000.00
8039.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 798000.00
8039.HK income_statement (annual, 2022-03-31) — Other Special Charges: 549000.00
8039.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8039.HK balance_sheet (annual, 2022-03-31) — Payables: 569000.00
8039.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 387000.00
8039.HK income_statement (annual, 2022-03-31) — Pretax Income: 388000.00
8039.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8039.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
8039.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -67000.00
8039.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25511000.00
8039.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 828000.00
8039.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8234000.00
8039.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -44740000.00
8039.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8039.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8039.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 9290000.00
8039.HK balance_sheet (annual, 2022-03-31) — Share Issued: 493000000.00
8039.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
8039.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -8234000.00
8039.HK income_statement (annual, 2022-03-31) — Special Income Charges: -549000.00
8039.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8508000.00
8039.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8508000.00
8039.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8039.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
8039.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
8039.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 31000.00
8039.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -153000.00
8039.HK balance_sheet (annual, 2022-03-31) — Total Assets: 16718000.00
8039.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 8508000.00
8039.HK balance_sheet (annual, 2022-03-31) — Total Debt: 6380000.00
8039.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8508000.00
8039.HK income_statement (annual, 2022-03-31) — Total Expenses: 34801000.00
8039.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8210000.00
8039.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5366000.00
8039.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 180000.00
8039.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
8039.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -549000.00
8039.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -549000.00
8039.HK balance_sheet (annual, 2022-03-31) — Working Capital: 3322000.00
8039.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
8039.HK income_statement (annual, 2023-03-31) — +Operating Expense: 10979000.00
8039.HK income_statement (annual, 2023-03-31) — +Total Revenue: 45369000.00
8039.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 0.00
8039.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3912000.00
8039.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -78000.00
8039.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 43081000.00
8039.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -664000.00
8039.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4424000.00
8039.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 493000000.00
8039.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
8039.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3085000.00
8039.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 173000.00
8039.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 180000.00
8039.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4930000.00
8039.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3958000.00
8039.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3958000.00
8039.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 3958000.00
8039.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
8039.HK cash_flow (annual, 2023-03-31) — Change In Payable: 3349000.00
8039.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -433000.00
8039.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 2916000.00
8039.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 873000.00
8039.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4930000.00
8039.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3864000.00
8039.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8039.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 38320000.00
8039.HK balance_sheet (annual, 2023-03-31) — Current Assets: 12286000.00
8039.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 180000.00
8039.HK balance_sheet (annual, 2023-03-31) — Current Debt: 5500000.00
8039.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5680000.00
8039.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 13019000.00
8039.HK cash_flow (annual, 2023-03-31) — Depreciation: 769000.00
8039.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 769000.00
8039.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 493000000.00
8039.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
8039.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4644000.00
8039.HK income_statement (annual, 2023-03-31) — EBIT: -4243000.00
8039.HK income_statement (annual, 2023-03-31) — EBITDA: -3474000.00
8039.HK cash_flow (annual, 2023-03-31) — End Cash Position: 3958000.00
8039.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1432000.00
8039.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -560000.00
8039.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8039.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 11531000.00
8039.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4576000.00
8039.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 251000.00
8039.HK income_statement (annual, 2023-03-31) — Gross Profit: 7049000.00
8039.HK income_statement (annual, 2023-03-31) — Interest Expense: 28000.00
8039.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 28000.00
8039.HK income_statement (annual, 2023-03-31) — Interest Income: 1000.00
8039.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000.00
8039.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
8039.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1000.00
8039.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 9364000.00
8039.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1000.00
8039.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4424000.00
8039.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8039.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8039.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
8039.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8039.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8039.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 78000.00
8039.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8039.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1542000.00
8039.HK income_statement (annual, 2023-03-31) — Net Income: -4644000.00
8039.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4644000.00
8039.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -4644000.00
8039.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4644000.00
8039.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4644000.00
8039.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -4271000.00
8039.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -4644000.00
8039.HK income_statement (annual, 2023-03-31) — Net Interest Income: -27000.00
8039.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8039.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8039.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -27000.00
8039.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2160000.00
8039.HK balance_sheet (annual, 2023-03-31) — Net PPE: 173000.00
8039.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
8039.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2160000.00
8039.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3864000.00
8039.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -2789000.00
8039.HK income_statement (annual, 2023-03-31) — Normalized Income: -4072025.00
8039.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -560000.00
8039.HK income_statement (annual, 2023-03-31) — Operating Income: -3930000.00
8039.HK income_statement (annual, 2023-03-31) — Operating Revenue: 45369000.00
8039.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 493000000.00
8039.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 27000.00
8039.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 371000.00
8039.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2160000.00
8039.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2144000.00
8039.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8039.HK balance_sheet (annual, 2023-03-31) — Payables: 2160000.00
8039.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1928000.00
8039.HK income_statement (annual, 2023-03-31) — Pretax Income: -4271000.00
8039.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8039.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
8039.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 38320000.00
8039.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 769000.00
8039.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8039.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -49384000.00
8039.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 11531000.00
8039.HK balance_sheet (annual, 2023-03-31) — Share Issued: 493000000.00
8039.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2160000.00
8039.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
8039.HK income_statement (annual, 2023-03-31) — Special Income Charges: -685000.00
8039.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3864000.00
8039.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3864000.00
8039.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -113025.00
8039.HK income_statement (annual, 2023-03-31) — Tax Provision: 373000.00
8039.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8039.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 344000.00
8039.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -686000.00
8039.HK balance_sheet (annual, 2023-03-31) — Total Assets: 16883000.00
8039.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 3864000.00
8039.HK balance_sheet (annual, 2023-03-31) — Total Debt: 5680000.00
8039.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3864000.00
8039.HK income_statement (annual, 2023-03-31) — Total Expenses: 49299000.00
8039.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13019000.00
8039.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4597000.00
8039.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8039.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -685000.00
8039.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -685000.00
8039.HK balance_sheet (annual, 2023-03-31) — Working Capital: -733000.00
8039.HK income_statement (annual, 2023-03-31) — Write Off: 685000.00
8039.HK income_statement (annual, 2024-03-31) — +Operating Expense: 11078000.00
8039.HK income_statement (annual, 2024-03-31) — +Total Revenue: 30674000.00
8039.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 2238000.00
8039.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9831000.00
8039.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -166000.00
8039.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 43081000.00
8039.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1155000.00
8039.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4424000.00
8039.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 493000000.00
8039.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
8039.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3958000.00
8039.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1606000.00
8039.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -750000.00
8039.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 875000.00
8039.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4930000.00
8039.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4838000.00
8039.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4838000.00
8039.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 4838000.00
8039.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 216000.00
8039.HK cash_flow (annual, 2024-03-31) — Change In Payable: 4100000.00
8039.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -2953000.00
8039.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 1363000.00
8039.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 880000.00
8039.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4930000.00
8039.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -988000.00
8039.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 24175000.00
8039.HK balance_sheet (annual, 2024-03-31) — Current Assets: 15305000.00
8039.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 695000.00
8039.HK balance_sheet (annual, 2024-03-31) — Current Debt: 7392000.00
8039.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8087000.00
8039.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 22055000.00
8039.HK cash_flow (annual, 2024-03-31) — Depreciation: 775000.00
8039.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 775000.00
8039.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 493000000.00
8039.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
8039.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4852000.00
8039.HK income_statement (annual, 2024-03-31) — EBIT: -4756000.00
8039.HK income_statement (annual, 2024-03-31) — EBITDA: -3981000.00
8039.HK cash_flow (annual, 2024-03-31) — End Cash Position: 4838000.00
8039.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3399000.00
8039.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -2521000.00
8039.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 11078000.00
8039.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10986000.00
8039.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1684000.00
8039.HK income_statement (annual, 2024-03-31) — Gross Profit: 6499000.00
8039.HK income_statement (annual, 2024-03-31) — Interest Expense: 131000.00
8039.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 131000.00
8039.HK income_statement (annual, 2024-03-31) — Interest Income: 2000.00
8039.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000.00
8039.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -66000.00
8039.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2000.00
8039.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 6404000.00
8039.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -748000.00
8039.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4424000.00
8039.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1892000.00
8039.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 180000.00
8039.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 180000.00
8039.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1892000.00
8039.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 78000.00
8039.HK balance_sheet (annual, 2024-03-31) — Net Debt: 2554000.00
8039.HK income_statement (annual, 2024-03-31) — Net Income: -4852000.00
8039.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4852000.00
8039.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4852000.00
8039.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4852000.00
8039.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4852000.00
8039.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4887000.00
8039.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4852000.00
8039.HK income_statement (annual, 2024-03-31) — Net Interest Income: -129000.00
8039.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1892000.00
8039.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1892000.00
8039.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -129000.00
8039.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2301000.00
8039.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1518000.00
8039.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -750000.00
8039.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -988000.00
8039.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -3511000.00
8039.HK income_statement (annual, 2024-03-31) — Normalized Income: -4385366.07
8039.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1771000.00
8039.HK income_statement (annual, 2024-03-31) — Operating Income: -4579000.00
8039.HK income_statement (annual, 2024-03-31) — Operating Revenue: 30674000.00
8039.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 493000000.00
8039.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 129000.00
8039.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 291000.00
8039.HK balance_sheet (annual, 2024-03-31) — Other Payable: 4473000.00
8039.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 294000.00
8039.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8039.HK balance_sheet (annual, 2024-03-31) — Payables: 6711000.00
8039.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 342000.00
8039.HK income_statement (annual, 2024-03-31) — Pretax Income: -4887000.00
8039.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8039.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -750000.00
8039.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24175000.00
8039.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 775000.00
8039.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -54236000.00
8039.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 11078000.00
8039.HK balance_sheet (annual, 2024-03-31) — Share Issued: 493000000.00
8039.HK income_statement (annual, 2024-03-31) — Special Income Charges: -470000.00
8039.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -988000.00
8039.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -988000.00
8039.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3366.07
8039.HK income_statement (annual, 2024-03-31) — Tax Provision: -35000.00
8039.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
8039.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8039.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 379000.00
8039.HK balance_sheet (annual, 2024-03-31) — Total Assets: 21247000.00
8039.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -988000.00
8039.HK balance_sheet (annual, 2024-03-31) — Total Debt: 8267000.00
8039.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -988000.00
8039.HK income_statement (annual, 2024-03-31) — Total Expenses: 35253000.00
8039.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22235000.00
8039.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5942000.00
8039.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 180000.00
8039.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -470000.00
8039.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -470000.00
8039.HK balance_sheet (annual, 2024-03-31) — Working Capital: -6750000.00
8039.HK income_statement (annual, 2024-03-31) — Write Off: 470000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5324000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -354000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 43081000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1155000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4424000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1242000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 527000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4930000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2352000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2352000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2352000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4930000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -1269000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 11258000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 527000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 7392000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7919000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17917000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6479000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1320000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6123000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4424000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 78000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 5040000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 966000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1269000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 493000000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 4473000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1367000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Payables: 4473000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2215000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -54517000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 493000000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -1269000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1269000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 16648000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -1269000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 7919000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -1269000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17917000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5390000.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8039.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -6659000.00
8039.T income_statement (annual, 2022-03-31) — +Operating Expense: 3594000000.00
8039.T income_statement (annual, 2022-03-31) — +Total Revenue: 55018000000.00
8039.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2678000000.00
8039.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3187000000.00
8039.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3298000000.00
8039.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 992000000.00
8039.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1969000000.00
8039.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2245000.00
8039.T income_statement (annual, 2022-03-31) — Basic EPS: 117.84
8039.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1330000000.00
8039.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6768000000.00
8039.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -321000000.00
8039.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 34000000.00
8039.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2045000000.00
8039.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1251000000.00
8039.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1251000000.00
8039.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -78000000.00
8039.T cash_flow (annual, 2022-03-31) — Change In Inventory: -347000000.00
8039.T cash_flow (annual, 2022-03-31) — Change In Payable: 312000000.00
8039.T cash_flow (annual, 2022-03-31) — Change In Receivables: 161000000.00
8039.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 122000000.00
8039.T cash_flow (annual, 2022-03-31) — Changes In Cash: -113000000.00
8039.T balance_sheet (annual, 2022-03-31) — Common Stock: 2045000000.00
8039.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5812000000.00
8039.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -42000000.00
8039.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8039.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 51283000000.00
8039.T balance_sheet (annual, 2022-03-31) — Current Assets: 6718000000.00
8039.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 19000000.00
8039.T balance_sheet (annual, 2022-03-31) — Current Debt: 1216000000.00
8039.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1235000000.00
8039.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4650000000.00
8039.T cash_flow (annual, 2022-03-31) — Depreciation: 314000000.00
8039.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 314000000.00
8039.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2245000.00
8039.T income_statement (annual, 2022-03-31) — Diluted EPS: 117.84
8039.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 264000000.00
8039.T income_statement (annual, 2022-03-31) — EBIT: 311000000.00
8039.T income_statement (annual, 2022-03-31) — EBITDA: 625000000.00
8039.T cash_flow (annual, 2022-03-31) — End Cash Position: 1251000000.00
8039.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -309000000.00
8039.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1659000000.00
8039.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 19000000.00
8039.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -49000000.00
8039.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -103000000.00
8039.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -9000000.00
8039.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 306000000.00
8039.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3187000000.00
8039.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9772000000.00
8039.T income_statement (annual, 2022-03-31) — Gross Profit: 3735000000.00
8039.T income_statement (annual, 2022-03-31) — Interest Expense: 25000000.00
8039.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 25000000.00
8039.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
8039.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
8039.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -25000000.00
8039.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 51000000.00
8039.T balance_sheet (annual, 2022-03-31) — Inventory: 1764000000.00
8039.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10927000000.00
8039.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -76000000.00
8039.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1969000000.00
8039.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 797000000.00
8039.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 15000000.00
8039.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3899000000.00
8039.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3914000000.00
8039.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -439000000.00
8039.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 287000000.00
8039.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1435000000.00
8039.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -42000000.00
8039.T balance_sheet (annual, 2022-03-31) — Net Debt: 3864000000.00
8039.T income_statement (annual, 2022-03-31) — Net Income: 264000000.00
8039.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 264000000.00
8039.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 264000000.00
8039.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 264000000.00
8039.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 264000000.00
8039.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 286000000.00
8039.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 264000000.00
8039.T income_statement (annual, 2022-03-31) — Net Interest Income: -25000000.00
8039.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 145000000.00
8039.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -160000000.00
8039.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -439000000.00
8039.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -25000000.00
8039.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -29000000.00
8039.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -11000000.00
8039.T balance_sheet (annual, 2022-03-31) — Net PPE: 6475000000.00
8039.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -212000000.00
8039.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 279000000.00
8039.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5506000000.00
8039.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 41000000.00
8039.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 224000000.00
8039.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 474000000.00
8039.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 513000000.00
8039.T income_statement (annual, 2022-03-31) — Normalized Income: 160064000.00
8039.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 272000000.00
8039.T income_statement (annual, 2022-03-31) — Operating Income: 141000000.00
8039.T income_statement (annual, 2022-03-31) — Operating Revenue: 55018000000.00
8039.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2230520.00
8039.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 34000000.00
8039.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 466000000.00
8039.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 129000000.00
8039.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -235000000.00
8039.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 293000000.00
8039.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 451000000.00
8039.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6000000.00
8039.T balance_sheet (annual, 2022-03-31) — Other Payable: 73000000.00
8039.T balance_sheet (annual, 2022-03-31) — Other Properties: 772000000.00
8039.T balance_sheet (annual, 2022-03-31) — Other Receivables: 9000000.00
8039.T income_statement (annual, 2022-03-31) — Other Special Charges: -9000000.00
8039.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8039.T balance_sheet (annual, 2022-03-31) — Payables: 2822000000.00
8039.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71000000.00
8039.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 41000000.00
8039.T income_statement (annual, 2022-03-31) — Pretax Income: 286000000.00
8039.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8039.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -15000000.00
8039.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -321000000.00
8039.T balance_sheet (annual, 2022-03-31) — Raw Materials: 105000000.00
8039.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 51283000000.00
8039.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 314000000.00
8039.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -439000000.00
8039.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -42000000.00
8039.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8039.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2503000000.00
8039.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 160000000.00
8039.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 109000000.00
8039.T balance_sheet (annual, 2022-03-31) — Share Issued: 2253520.00
8039.T income_statement (annual, 2022-03-31) — Special Income Charges: 9000000.00
8039.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5812000000.00
8039.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5506000000.00
8039.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8064000.00
8039.T income_statement (annual, 2022-03-31) — Tax Provision: 22000000.00
8039.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.07
8039.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -126000000.00
8039.T balance_sheet (annual, 2022-03-31) — Total Assets: 15815000000.00
8039.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9711000000.00
8039.T balance_sheet (annual, 2022-03-31) — Total Debt: 5149000000.00
8039.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5812000000.00
8039.T income_statement (annual, 2022-03-31) — Total Expenses: 54877000000.00
8039.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10003000000.00
8039.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9094000000.00
8039.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5353000000.00
8039.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 141000000.00
8039.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 71000000.00
8039.T income_statement (annual, 2022-03-31) — Total Unusual Items: 112000000.00
8039.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 112000000.00
8039.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3000000.00
8039.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 23000.00
8039.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 48000000.00
8039.T balance_sheet (annual, 2022-03-31) — Working Capital: 2068000000.00
8039.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8039.T income_statement (annual, 2023-03-31) — +Operating Expense: 3493000000.00
8039.T income_statement (annual, 2023-03-31) — +Total Revenue: 57981000000.00
8039.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3085000000.00
8039.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3318000000.00
8039.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3560000000.00
8039.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 995000000.00
8039.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2198000000.00
8039.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2233527.00
8039.T income_statement (annual, 2023-03-31) — Basic EPS: 100.18
8039.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1251000000.00
8039.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6915000000.00
8039.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -568000000.00
8039.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 29000000.00
8039.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2045000000.00
8039.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1022000000.00
8039.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1022000000.00
8039.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -77000000.00
8039.T cash_flow (annual, 2023-03-31) — Change In Inventory: -383000000.00
8039.T cash_flow (annual, 2023-03-31) — Change In Payable: 407000000.00
8039.T cash_flow (annual, 2023-03-31) — Change In Receivables: -132000000.00
8039.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -99000000.00
8039.T cash_flow (annual, 2023-03-31) — Changes In Cash: -229000000.00