speb/financial-data huggingface dataset:
8097.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 207110000000.00
8097.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 114948000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 114948000000.00
8097.T balance_sheet (annual, 2025-03-31) — Total Debt: 4136000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4136000000.00
8097.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 120022000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 120022000000.00
8097.T income_statement (annual, 2025-03-31) — Total Expenses: 642595000000.00
8097.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 87088000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 87088000000.00
8097.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 110717000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 110717000000.00
8097.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15396000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15396000000.00
8097.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11808000000.00
8097.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2487000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2487000000.00
8097.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1097000000.00
8097.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1097000000.00
8097.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3678353.00
8097.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3678353.00
8097.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6555000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6555000000.00
8097.T balance_sheet (annual, 2025-03-31) — Work In Process: 32000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 32000000.00
8097.T balance_sheet (annual, 2025-03-31) — Working Capital: 24698000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 24698000000.00
8097.T income_statement (annual, 2025-03-31) — Write Off: 1356000000.00
8097.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62311266.00
8097.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.22
8097.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62311266.00
8097.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.22
8097.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41800000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37485000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -91122000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2533000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 16282000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 74701000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10127000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41306000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41306000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10127000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 113652000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 89471000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 575000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 575000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 60644000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3836000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8717000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -757000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2118000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7155000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 37485000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 144441000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8963000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 115548000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 16282000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 18757000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1321000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1321000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1163000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 39126000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6277000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 53319000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 106497000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 330000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 24776000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62328709.00
8097.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1717000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14719000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5037000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1067000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12520000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11857000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Payables: 43652000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1698000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8097.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 154000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 103812000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 66000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 113652000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 106497000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 195907000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 114973000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1896000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 119929000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 75978000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 106435000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15334000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1852000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3671291.00
8097.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6543000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 92000000.00
8097.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28827000000.00
8097.T income_statement (annual, 2026-03-31) — +Operating Expense: 47101000000.00
8097.T income_statement (annual, 2026-03-31) — +Total Revenue: 611570000000.00
8097.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 46511000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 46511000000.00
8097.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 40444000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40444000000.00
8097.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -93032000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -93032000000.00
8097.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2530000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2530000000.00
8097.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 507000000.00
8097.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 14539000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14539000000.00
8097.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 40288000000.00
8097.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 77872000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 77872000000.00
8097.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7872000000.00
8097.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1957000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1957000000.00
8097.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10127000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10127000000.00
8097.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 48728000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48728000000.00
8097.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49728000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49728000000.00
8097.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6232000000.00
8097.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -87000000.00
8097.T cash_flow (annual, 2026-03-31) — Change In Inventory: 491000000.00
8097.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -222000000.00
8097.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 2750000000.00
8097.T cash_flow (annual, 2026-03-31) — Change In Payable: -5339000000.00
8097.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 6109000000.00
8097.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4588000000.00
8097.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 8381000000.00
8097.T cash_flow (annual, 2026-03-31) — Changes In Cash: 9111000000.00
8097.T balance_sheet (annual, 2026-03-31) — Common Stock: 10127000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10127000000.00
8097.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 115934000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 115934000000.00
8097.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1100000000.00
8097.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5626000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5626000000.00
8097.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 552112000000.00
8097.T balance_sheet (annual, 2026-03-31) — Current Assets: 100974000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 100974000000.00
8097.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 535000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 535000000.00
8097.T balance_sheet (annual, 2026-03-31) — Current Debt: 1288000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1288000000.00
8097.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1823000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1823000000.00
8097.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 73109000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 73109000000.00
8097.T balance_sheet (annual, 2026-03-31) — Current Provisions: 40000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 40000000.00
8097.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4945000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4945000000.00
8097.T cash_flow (annual, 2026-03-31) — Depreciation: 5392000000.00
8097.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5899000000.00
8097.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9196000000.00
8097.T income_statement (annual, 2026-03-31) — EBIT: 14237000000.00
8097.T income_statement (annual, 2026-03-31) — EBITDA: 20136000000.00
8097.T cash_flow (annual, 2026-03-31) — End Cash Position: 49399000000.00
8097.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8767000000.00
8097.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9623000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9623000000.00
8097.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -757000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -757000000.00
8097.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 15242000000.00
8097.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1390000000.00
8097.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 179000000.00
8097.T balance_sheet (annual, 2026-03-31) — Goodwill: 2169000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2169000000.00
8097.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7294000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7294000000.00
8097.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 40444000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 40444000000.00
8097.T balance_sheet (annual, 2026-03-31) — Gross PPE: 150964000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 150964000000.00
8097.T income_statement (annual, 2026-03-31) — Gross Profit: 59458000000.00
8097.T income_statement (annual, 2026-03-31) — Interest Expense: 119000000.00
8097.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 119000000.00
8097.T income_statement (annual, 2026-03-31) — Interest Income: 263000000.00
8097.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 263000000.00
8097.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -328000000.00
8097.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1072000000.00
8097.T balance_sheet (annual, 2026-03-31) — Inventory: 9809000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9809000000.00
8097.T balance_sheet (annual, 2026-03-31) — Invested Capital: 118850000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 118850000000.00
8097.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5236000000.00
8097.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 14539000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14539000000.00
8097.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
8097.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 18925000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 18925000000.00
8097.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1422000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1422000000.00
8097.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1628000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1628000000.00
8097.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3050000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3050000000.00
8097.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
8097.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -585000000.00
8097.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1245000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1245000000.00
8097.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 40120000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 40120000000.00
8097.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6773000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6773000000.00
8097.T income_statement (annual, 2026-03-31) — Minority Interests: -414000000.00
8097.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -19000000.00
8097.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1100000000.00
8097.T income_statement (annual, 2026-03-31) — Net Income: 9196000000.00
8097.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9196000000.00
8097.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9611000000.00
8097.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9196000000.00
8097.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9196000000.00
8097.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14118000000.00
8097.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9610000000.00
8097.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1395000000.00
8097.T income_statement (annual, 2026-03-31) — Net Interest Income: 144000000.00
8097.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2855000000.00
8097.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -670000000.00
8097.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -585000000.00
8097.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 144000000.00
8097.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -552000000.00
8097.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -431000000.00
8097.T balance_sheet (annual, 2026-03-31) — Net PPE: 57933000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 57933000000.00
8097.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6252000000.00
8097.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -85000000.00
8097.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 108640000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 108640000000.00
8097.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 670000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 670000000.00
8097.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4673000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4673000000.00
8097.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 430000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 430000000.00
8097.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 25165000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 25165000000.00
8097.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 19459000000.00
8097.T income_statement (annual, 2026-03-31) — Normalized Income: 8735124026.07
8097.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 23114000000.00
8097.T income_statement (annual, 2026-03-31) — Operating Income: 12357000000.00
8097.T income_statement (annual, 2026-03-31) — Operating Revenue: 611570000000.00
8097.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 61882413.00
8097.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61882413.00
8097.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 993000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 993000000.00
8097.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 19734000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19734000000.00
8097.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5125000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5125000000.00
8097.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -677000000.00
8097.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 458000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 458000000.00
8097.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6834000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6834000000.00
8097.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 455000000.00
8097.T balance_sheet (annual, 2026-03-31) — Other Properties: 8421000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8421000000.00
8097.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1000000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1000000000.00
8097.T income_statement (annual, 2026-03-31) — Other Special Charges: 184000000.00
8097.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8097.T balance_sheet (annual, 2026-03-31) — Payables: 49537000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Payables: 49537000000.00
8097.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1975000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1975000000.00
8097.T income_statement (annual, 2026-03-31) — Pretax Income: 14118000000.00
8097.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8097.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8097.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -19000000.00
8097.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1395000000.00
8097.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6487000000.00
8097.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6477000000.00
8097.T balance_sheet (annual, 2026-03-31) — Raw Materials: 160000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 160000000.00
8097.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 552112000000.00
8097.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5899000000.00
8097.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -585000000.00
8097.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1100000000.00
8097.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 101592000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 101592000000.00
8097.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 9342000000.00
8097.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 225000000.00
8097.T balance_sheet (annual, 2026-03-31) — Share Issued: 63000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 63000000.00
8097.T income_statement (annual, 2026-03-31) — Special Income Charges: -713000000.00
8097.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 115934000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 115934000000.00
8097.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 108640000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 108640000000.00
8097.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 216124026.07
8097.T income_statement (annual, 2026-03-31) — Tax Provision: 4507000000.00
8097.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8097.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4672000000.00
8097.T balance_sheet (annual, 2026-03-31) — Total Assets: 212048000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 212048000000.00
8097.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 117562000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 117562000000.00
8097.T balance_sheet (annual, 2026-03-31) — Total Debt: 4873000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4873000000.00
8097.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 122707000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 122707000000.00
8097.T income_statement (annual, 2026-03-31) — Total Expenses: 599213000000.00
8097.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 89341000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 89341000000.00
8097.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 111070000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 111070000000.00
8097.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16232000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16232000000.00
8097.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12356000000.00
8097.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3026000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3026000000.00
8097.T income_statement (annual, 2026-03-31) — Total Unusual Items: 677000000.00
8097.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 677000000.00
8097.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1117587.00
8097.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1117587.00
8097.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2169000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2169000000.00
8097.T balance_sheet (annual, 2026-03-31) — Work In Process: 26000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 26000000.00
8097.T balance_sheet (annual, 2026-03-31) — Working Capital: 27865000000.00
8097.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 27865000000.00
8097.T income_statement (annual, 2026-03-31) — Write Off: 529000000.00
8098.HK income_statement (annual, 2022-03-31) — +Operating Expense: 42545340.00
8098.HK income_statement (annual, 2022-03-31) — +Total Revenue: 48172237.00
8098.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 47049429.00
8098.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 38541642.00
8098.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7814782.00
8098.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1711364.00
8098.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2200000000.00
8098.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
8098.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11001699.00
8098.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8343824.00
8098.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -289145.00
8098.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5947850.00
8098.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 22000000.00
8098.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29373093.00
8098.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 51085719.00
8098.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11000000.00
8098.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 29373093.00
8098.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -19617425.00
8098.HK cash_flow (annual, 2022-03-31) — Change In Payable: 22617234.00
8098.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -10252258.00
8098.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -7252449.00
8098.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 18371394.00
8098.HK balance_sheet (annual, 2022-03-31) — Common Stock: 22000000.00
8098.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -11000000.00
8098.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 201078195.00
8098.HK balance_sheet (annual, 2022-03-31) — Current Assets: 224171977.00
8098.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2106370.00
8098.HK balance_sheet (annual, 2022-03-31) — Current Debt: 20000000.00
8098.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 22106370.00
8098.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 72567168.00
8098.HK cash_flow (annual, 2022-03-31) — Depreciation: 2442208.00
8098.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2442208.00
8098.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2200000000.00
8098.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
8098.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -8013191.00
8098.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 173139.00
8098.HK income_statement (annual, 2022-03-31) — EBIT: -9248375.00
8098.HK income_statement (annual, 2022-03-31) — EBITDA: -6806167.00
8098.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8098.HK cash_flow (annual, 2022-03-31) — End Cash Position: 29373093.00
8098.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -16052750.00
8098.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 20455845.00
8098.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 24807657.00
8098.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 19438099.00
8098.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8098.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 14061602.00
8098.HK income_statement (annual, 2022-03-31) — Interest Expense: 788237.00
8098.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 788237.00
8098.HK income_statement (annual, 2022-03-31) — Interest Income: 6883.00
8098.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6883.00
8098.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -715996.00
8098.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -72241.00
8098.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 68217.00
8098.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 221078195.00
8098.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 13679154.00
8098.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
8098.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1711364.00
8098.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 51500000.00
8098.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3841480.00
8098.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3841480.00
8098.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 51500000.00
8098.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -53500000.00
8098.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5717778.00
8098.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8098.HK income_statement (annual, 2022-03-31) — Net Income: -8013191.00
8098.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -8013191.00
8098.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -8013191.00
8098.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -8013191.00
8098.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -8013191.00
8098.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -10036612.00
8098.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -8013191.00
8098.HK income_statement (annual, 2022-03-31) — Net Interest Income: -781354.00
8098.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 13726943.00
8098.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2000000.00
8098.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2000000.00
8098.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -781354.00
8098.HK balance_sheet (annual, 2022-03-31) — Net PPE: 6246820.00
8098.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -289145.00
8098.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 201078195.00
8098.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2741853.00
8098.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8098.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2179689.00
8098.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 8041703.00
8098.HK income_statement (annual, 2022-03-31) — Normalized Income: 3841289.20
8098.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 20744990.00
8098.HK income_statement (annual, 2022-03-31) — Operating Income: 5626897.00
8098.HK income_statement (annual, 2022-03-31) — Operating Revenue: 48172237.00
8098.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2200000000.00
8098.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3795957.00
8098.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 200000.00
8098.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 25355.00
8098.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 23107241.00
8098.HK balance_sheet (annual, 2022-03-31) — Other Payable: 2258534.00
8098.HK balance_sheet (annual, 2022-03-31) — Other Properties: 5925934.00
8098.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 81930220.00
8098.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 21712626.00
8098.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8098.HK balance_sheet (annual, 2022-03-31) — Payables: 49388835.00
8098.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 134527.00
8098.HK income_statement (annual, 2022-03-31) — Pretax Income: -10036612.00
8098.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8098.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8098.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -65058384.00
8098.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -289145.00
8098.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2442208.00
8098.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -53500000.00
8098.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 51424227.00
8098.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 78785327.00
8098.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 19438099.00
8098.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2200000000.00
8098.HK income_statement (annual, 2022-03-31) — Special Income Charges: -14847870.00
8098.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 201078195.00
8098.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 201078195.00
8098.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2993389.80
8098.HK income_statement (annual, 2022-03-31) — Tax Provision: -2023421.00
8098.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
8098.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1055642.00
8098.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4511460.00
8098.HK balance_sheet (annual, 2022-03-31) — Total Assets: 277486843.00
8098.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 201078195.00
8098.HK balance_sheet (annual, 2022-03-31) — Total Debt: 25947850.00
8098.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 201078195.00
8098.HK income_statement (annual, 2022-03-31) — Total Expenses: 42545340.00
8098.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 76408648.00
8098.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 53314866.00
8098.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3841480.00
8098.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 80872.00
8098.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -14847870.00
8098.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -14847870.00
8098.HK balance_sheet (annual, 2022-03-31) — Working Capital: 151604809.00
8098.HK income_statement (annual, 2022-03-31) — Write Off: 14847870.00
8098.HK income_statement (annual, 2023-03-31) — +Operating Expense: 25655866.00
8098.HK income_statement (annual, 2023-03-31) — +Total Revenue: 41517227.00
8098.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 64015324.00
8098.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 82477067.00
8098.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10080307.00
8098.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 130931993.00
8098.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -12324130.00
8098.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 285992.00
8098.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2200000000.00
8098.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
8098.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29373093.00
8098.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8343824.00
8098.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -23268.00
8098.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3841480.00
8098.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 22000000.00
8098.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6505255.00
8098.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 24661868.00
8098.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 6505255.00
8098.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -20151689.00
8098.HK cash_flow (annual, 2023-03-31) — Change In Payable: 16463336.00
8098.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -42858246.00
8098.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -46546599.00
8098.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -22869258.00
8098.HK balance_sheet (annual, 2023-03-31) — Common Stock: 22000000.00
8098.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
8098.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 195365266.00
8098.HK balance_sheet (annual, 2023-03-31) — Current Assets: 248588536.00
8098.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2170438.00
8098.HK balance_sheet (annual, 2023-03-31) — Current Debt: 29000000.00
8098.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 31170438.00
8098.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 103082286.00
8098.HK cash_flow (annual, 2023-03-31) — Depreciation: 2265525.00
8098.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2265525.00
8098.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2200000000.00
8098.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
8098.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -5557338.00
8098.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 335500.00
8098.HK income_statement (annual, 2023-03-31) — EBIT: -3593565.00
8098.HK income_statement (annual, 2023-03-31) — EBITDA: -1328040.00
8098.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1420.00
8098.HK cash_flow (annual, 2023-03-31) — End Cash Position: 6505255.00
8098.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5438930.00
8098.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -23216845.00
8098.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5112102.00
8098.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 16217755.00
8098.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
8098.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 94801197.00
8098.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 14084870.00
8098.HK income_statement (annual, 2023-03-31) — Interest Expense: 1604330.00
8098.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1604330.00
8098.HK income_statement (annual, 2023-03-31) — Interest Income: 6417.00
8098.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6417.00
8098.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1454700.00
8098.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -149630.00
8098.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 127796.00
8098.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 224365266.00
8098.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5114611.00
8098.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 9157385.00
8098.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 285992.00
8098.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 370000000.00
8098.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1671042.00
8098.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1671042.00
8098.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 370000000.00
8098.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -361000000.00
8098.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5741046.00
8098.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5007583.00
8098.HK balance_sheet (annual, 2023-03-31) — Net Debt: 22494745.00
8098.HK income_statement (annual, 2023-03-31) — Net Income: -5557338.00
8098.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -5557338.00
8098.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -5557338.00
8098.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -5557338.00
8098.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -5557338.00
8098.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -5197895.00
8098.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -5557338.00
8098.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1597913.00
8098.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -547056.00
8098.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9000000.00
8098.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9000000.00
8098.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1597913.00
8098.HK balance_sheet (annual, 2023-03-31) — Net PPE: 4004563.00
8098.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -23268.00
8098.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 195365266.00
8098.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3717928.00
8098.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1095473.00
8098.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2154689.00
8098.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 16249464.00
8098.HK income_statement (annual, 2023-03-31) — Normalized Income: 13038296.47
8098.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -23193577.00
8098.HK income_statement (annual, 2023-03-31) — Operating Income: 15861361.00
8098.HK income_statement (annual, 2023-03-31) — Operating Revenue: 41517227.00
8098.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2200000000.00
8098.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6620000.00
8098.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -10305902.00
8098.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 200000.00
8098.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 207231.00
8098.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 9677711.00
8098.HK balance_sheet (annual, 2023-03-31) — Other Payable: 6989069.00
8098.HK balance_sheet (annual, 2023-03-31) — Other Properties: 3771048.00
8098.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 69427454.00
8098.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 18156613.00
8098.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8098.HK balance_sheet (annual, 2023-03-31) — Payables: 71004393.00
8098.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 110109.00
8098.HK income_statement (annual, 2023-03-31) — Pretax Income: -5197895.00
8098.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8098.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -5007583.00
8098.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -15400098.00
8098.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -23268.00
8098.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2265525.00
8098.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -361000000.00
8098.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 71600916.00
8098.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 15418616.00
8098.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 14853042.00
8098.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 16217755.00
8098.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2200000000.00
8098.HK income_statement (annual, 2023-03-31) — Special Income Charges: -19712882.00
8098.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 195365266.00
8098.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 195365266.00
8098.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3252625.53
8098.HK income_statement (annual, 2023-03-31) — Tax Provision: 359443.00
8098.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8098.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 311122.00
8098.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -671870.00
8098.HK balance_sheet (annual, 2023-03-31) — Total Assets: 301214067.00
8098.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 195365266.00
8098.HK balance_sheet (annual, 2023-03-31) — Total Debt: 32841480.00
8098.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 195365266.00
8098.HK income_statement (annual, 2023-03-31) — Total Expenses: 25655866.00
8098.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 105848801.00
8098.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 52625531.00
8098.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2766515.00
8098.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
8098.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -17577504.00
8098.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -19712882.00
8098.HK balance_sheet (annual, 2023-03-31) — Working Capital: 145506250.00
8098.HK income_statement (annual, 2023-03-31) — Write Off: 17577504.00
8098.HK income_statement (annual, 2024-03-31) — +Operating Expense: 19760688.00
8098.HK income_statement (annual, 2024-03-31) — +Total Revenue: 39741539.00
8098.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 28141118.00
8098.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 109271568.00
8098.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12322395.00