speb/financial-data huggingface dataset:
8392.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 32600000.00
8392.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1080000.00
8392.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2759000.00
8392.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
8392.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -25122000.00
8392.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 9770000.00
8392.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 21615000.00
8392.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1000000000.00
8392.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21501000.00
8392.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21501000.00
8392.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8392.HK income_statement (annual, 2024-03-31) — Tax Provision: -56000.00
8392.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
8392.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 19000.00
8392.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 34000.00
8392.HK balance_sheet (annual, 2024-03-31) — Total Assets: 26744000.00
8392.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 21501000.00
8392.HK balance_sheet (annual, 2024-03-31) — Total Debt: 408000.00
8392.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21501000.00
8392.HK income_statement (annual, 2024-03-31) — Total Expenses: 54151000.00
8392.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5243000.00
8392.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 592000.00
8392.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8392.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -7774000.00
8392.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8392.HK balance_sheet (annual, 2024-03-31) — Working Capital: 20909000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4699000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8295000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 36793000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 142000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 103000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14889000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14889000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 14889000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21220000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 27678000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 103000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 103000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6709000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2669000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 251000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -2574000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 297000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21220000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 251000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21220000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1000000000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 15000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 109000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2771000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Payables: 4714000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1411000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 202000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -25224000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1000000000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21220000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21220000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 15000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 27929000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21220000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 103000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21220000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6709000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 251000.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8392.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 20969000.00
8392.HK income_statement (annual, 2025-03-31) — +Operating Expense: 18843000.00
8392.HK income_statement (annual, 2025-03-31) — +Total Revenue: 51073000.00
8392.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1966000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1966000.00
8392.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5188000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5188000.00
8392.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11946000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11946000.00
8392.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 36793000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 36793000.00
8392.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1000000000.00
8392.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
8392.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13651000.00
8392.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7409000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7409000.00
8392.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -153000.00
8392.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 329000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 329000.00
8392.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
8392.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11069000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11069000.00
8392.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11069000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11069000.00
8392.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 11069000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11069000.00
8392.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 607000.00
8392.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 162000.00
8392.HK cash_flow (annual, 2025-03-31) — Change In Payable: -996000.00
8392.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -386000.00
8392.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 1479000.00
8392.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 866000.00
8392.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -2662000.00
8392.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
8392.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19197000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19197000.00
8392.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 35054000.00
8392.HK balance_sheet (annual, 2025-03-31) — Current Assets: 23173000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 23173000.00
8392.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 84000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 84000.00
8392.HK balance_sheet (annual, 2025-03-31) — Current Debt: 154000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 154000.00
8392.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 238000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 238000.00
8392.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 4241000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4241000.00
8392.HK cash_flow (annual, 2025-03-31) — Depreciation: 604000.00
8392.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 604000.00
8392.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1000000000.00
8392.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
8392.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2347000.00
8392.HK income_statement (annual, 2025-03-31) — EBIT: -2327000.00
8392.HK income_statement (annual, 2025-03-31) — EBITDA: -1723000.00
8392.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -74000.00
8392.HK cash_flow (annual, 2025-03-31) — End Cash Position: 10915000.00
8392.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -449000.00
8392.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 2337000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2337000.00
8392.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -1511000.00
8392.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 11672000.00
8392.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 12456000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12456000.00
8392.HK income_statement (annual, 2025-03-31) — Gross Profit: 16019000.00
8392.HK income_statement (annual, 2025-03-31) — Interest Expense: 16000.00
8392.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16000.00
8392.HK income_statement (annual, 2025-03-31) — Interest Income: 469000.00
8392.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 469000.00
8392.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16000.00
8392.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 469000.00
8392.HK balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -2055000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -2055000.00
8392.HK balance_sheet (annual, 2025-03-31) — Inventory: 540000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 540000.00
8392.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 19351000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19351000.00
8392.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -855000.00
8392.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 245000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 245000.00
8392.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 245000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 245000.00
8392.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5047000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5047000.00
8392.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 120000.00
8392.HK income_statement (annual, 2025-03-31) — Net Income: -2347000.00
8392.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2347000.00
8392.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2347000.00
8392.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2347000.00
8392.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2347000.00
8392.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2343000.00
8392.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2347000.00
8392.HK income_statement (annual, 2025-03-31) — Net Interest Income: 453000.00
8392.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 453000.00
8392.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1171000.00
8392.HK balance_sheet (annual, 2025-03-31) — Net PPE: 510000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 510000.00
8392.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -153000.00
8392.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19197000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19197000.00
8392.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -1723000.00
8392.HK income_statement (annual, 2025-03-31) — Normalized Income: -2347000.00
8392.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1358000.00
8392.HK income_statement (annual, 2025-03-31) — Operating Income: -2824000.00
8392.HK income_statement (annual, 2025-03-31) — Operating Revenue: 51073000.00
8392.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1000000000.00
8392.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -453000.00
8392.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 224000.00
8392.HK balance_sheet (annual, 2025-03-31) — Other Payable: 13000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 13000.00
8392.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 3656000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3656000.00
8392.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8392.HK balance_sheet (annual, 2025-03-31) — Payables: 1983000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1983000.00
8392.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1549000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1549000.00
8392.HK income_statement (annual, 2025-03-31) — Pretax Income: -2343000.00
8392.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8392.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -155000.00
8392.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -153000.00
8392.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 258000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 258000.00
8392.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35054000.00
8392.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 604000.00
8392.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2231000.00
8392.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 1171000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1171000.00
8392.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -27469000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27469000.00
8392.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7997000.00
8392.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 19669000.00
8392.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1000000000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1000000000.00
8392.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19197000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19197000.00
8392.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19197000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19197000.00
8392.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8392.HK income_statement (annual, 2025-03-31) — Tax Provision: 4000.00
8392.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
8392.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
8392.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 19000.00
8392.HK balance_sheet (annual, 2025-03-31) — Total Assets: 23683000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 23683000.00
8392.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 19197000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19197000.00
8392.HK balance_sheet (annual, 2025-03-31) — Total Debt: 483000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 483000.00
8392.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19197000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19197000.00
8392.HK income_statement (annual, 2025-03-31) — Total Expenses: 53897000.00
8392.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4486000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4486000.00
8392.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 510000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 510000.00
8392.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 245000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 245000.00
8392.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -2327000.00
8392.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4000.00
8392.HK balance_sheet (annual, 2025-03-31) — Working Capital: 18932000.00
8392.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 18932000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2490000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3760000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 36793000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1117000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12839000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12839000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12839000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20940000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 26413000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 630000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1103000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1733000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6234000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2768000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1248000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -2063000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1108000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22043000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 487000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 487000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1248000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20940000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 27000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1248000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6153000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Payables: 2525000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1361000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 403000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1192000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -25618000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20940000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20940000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 27661000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20940000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2220000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20940000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6721000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1248000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 487000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8000.00
8392.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 20179000.00
8392.HK income_statement (annual, 2026-03-31) — +Operating Expense: 17793000.00
8392.HK income_statement (annual, 2026-03-31) — +Total Revenue: 54877000.00
8392.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 1560000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1560000.00
8392.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6991000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6991000.00
8392.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12057000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12057000.00
8392.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 36793000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 36793000.00
8392.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10915000.00
8392.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7896000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7896000.00
8392.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -12000.00
8392.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 817000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 817000.00
8392.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
8392.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11609000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11609000.00
8392.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11609000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11609000.00
8392.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 11609000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11609000.00
8392.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -220000.00
8392.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 230000.00
8392.HK cash_flow (annual, 2026-03-31) — Change In Payable: 86000.00
8392.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1286000.00
8392.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 1580000.00
8392.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 390000.00
8392.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 324000.00
8392.HK balance_sheet (annual, 2026-03-31) — Common Stock: 10000000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
8392.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19224000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19224000.00
8392.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 37586000.00
8392.HK balance_sheet (annual, 2026-03-31) — Current Assets: 23740000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 23740000.00
8392.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 655000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 655000.00
8392.HK balance_sheet (annual, 2026-03-31) — Current Debt: 248000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 248000.00
8392.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 903000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 903000.00
8392.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 5259000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5259000.00
8392.HK cash_flow (annual, 2026-03-31) — Depreciation: 723000.00
8392.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 723000.00
8392.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 453000.00
8392.HK income_statement (annual, 2026-03-31) — EBIT: 530000.00
8392.HK income_statement (annual, 2026-03-31) — EBITDA: 1253000.00
8392.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 122000.00
8392.HK cash_flow (annual, 2026-03-31) — End Cash Position: 11361000.00
8392.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -614000.00
8392.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 2600000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2600000.00
8392.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 670000.00
8392.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 10480000.00
8392.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 12962000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12962000.00
8392.HK income_statement (annual, 2026-03-31) — Gross Profit: 17291000.00
8392.HK income_statement (annual, 2026-03-31) — Interest Expense: 69000.00
8392.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 69000.00
8392.HK income_statement (annual, 2026-03-31) — Interest Income: 316000.00
8392.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 316000.00
8392.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -69000.00
8392.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 316000.00
8392.HK balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -2132000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -2132000.00
8392.HK balance_sheet (annual, 2026-03-31) — Inventory: 801000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 801000.00
8392.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 19472000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19472000.00
8392.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 256000.00
8392.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 162000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 162000.00
8392.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 162000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 162000.00
8392.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5066000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5066000.00
8392.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -549000.00
8392.HK income_statement (annual, 2026-03-31) — Net Income: 453000.00
8392.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 453000.00
8392.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 453000.00
8392.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 453000.00
8392.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 453000.00
8392.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 461000.00
8392.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 453000.00
8392.HK income_statement (annual, 2026-03-31) — Net Interest Income: 247000.00
8392.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 247000.00
8392.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -48000.00
8392.HK balance_sheet (annual, 2026-03-31) — Net PPE: 905000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 905000.00
8392.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12000.00
8392.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19224000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19224000.00
8392.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 1253000.00
8392.HK income_statement (annual, 2026-03-31) — Normalized Income: 453000.00
8392.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 682000.00
8392.HK income_statement (annual, 2026-03-31) — Operating Income: -502000.00
8392.HK income_statement (annual, 2026-03-31) — Operating Revenue: 54877000.00
8392.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1000000000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1000000000.00
8392.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -247000.00
8392.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 201000.00
8392.HK balance_sheet (annual, 2026-03-31) — Other Payable: 891000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 891000.00
8392.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 1777000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1777000.00
8392.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8392.HK balance_sheet (annual, 2026-03-31) — Payables: 2456000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Payables: 2456000.00
8392.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1343000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1343000.00
8392.HK income_statement (annual, 2026-03-31) — Pretax Income: 461000.00
8392.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8392.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -20000.00
8392.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12000.00
8392.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 333000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 333000.00
8392.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 37586000.00
8392.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 723000.00
8392.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 1219000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1219000.00
8392.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -27016000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -27016000.00
8392.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 8095000.00
8392.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 18575000.00
8392.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1000000000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1000000000.00
8392.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19224000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19224000.00
8392.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19224000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19224000.00
8392.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8392.HK income_statement (annual, 2026-03-31) — Tax Provision: 8000.00
8392.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
8392.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7000.00
8392.HK balance_sheet (annual, 2026-03-31) — Total Assets: 24645000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 24645000.00
8392.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 19224000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19224000.00
8392.HK balance_sheet (annual, 2026-03-31) — Total Debt: 1065000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1065000.00
8392.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19224000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19224000.00
8392.HK income_statement (annual, 2026-03-31) — Total Expenses: 55379000.00
8392.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5421000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5421000.00
8392.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 905000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 905000.00
8392.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 162000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 162000.00
8392.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 530000.00
8392.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5000.00
8392.HK balance_sheet (annual, 2026-03-31) — Working Capital: 18481000.00
8392.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 18481000.00
8392.T income_statement (annual, 2022-03-31) — +Operating Expense: 44627000000.00
8392.T income_statement (annual, 2022-03-31) — +Total Revenue: 53053000000.00
8392.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13768000000.00
8392.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1291159000000.00
8392.T income_statement (annual, 2022-03-31) — Basic Average Shares: 78835000.00
8392.T income_statement (annual, 2022-03-31) — Basic EPS: 68.19
8392.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 506083000000.00
8392.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4869000000.00
8392.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1372000000.00
8392.T balance_sheet (annual, 2022-03-31) — Capital Stock: 19598000000.00
8392.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 942673000000.00
8392.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 959604000000.00
8392.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1259000000.00
8392.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 973000000.00
8392.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 9000000.00
8392.T cash_flow (annual, 2022-03-31) — Change In Receivables: -715000000.00
8392.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 423685000000.00
8392.T cash_flow (annual, 2022-03-31) — Changes In Cash: 434909000000.00
8392.T balance_sheet (annual, 2022-03-31) — Common Stock: 19598000000.00
8392.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1259000000.00
8392.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 198003000000.00
8392.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 93000000.00
8392.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
8392.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 566000000.00
8392.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 9887000000.00
8392.T cash_flow (annual, 2022-03-31) — Depreciation: 1662000000.00
8392.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1662000000.00
8392.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 79252292.00
8392.T income_statement (annual, 2022-03-31) — Diluted EPS: 67.83
8392.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5376000000.00
8392.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4000000.00
8392.T cash_flow (annual, 2022-03-31) — End Cash Position: 940996000000.00
8392.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1190000000.00
8392.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 8353000000.00
8392.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 468910000000.00
8392.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5398000000.00
8392.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -40000000.00
8392.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 27186000000.00
8392.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 895000000.00
8392.T balance_sheet (annual, 2022-03-31) — Gross PPE: 29574000000.00
8392.T income_statement (annual, 2022-03-31) — Interest Expense: 489000000.00
8392.T income_statement (annual, 2022-03-31) — Interest Income: 33695000000.00
8392.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -547000000.00
8392.T balance_sheet (annual, 2022-03-31) — Invested Capital: 628658000000.00
8392.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -34183000000.00
8392.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1291159000000.00
8392.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 1291159000000.00
8392.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 93000000.00
8392.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 20569000000.00
8392.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 430655000000.00
8392.T balance_sheet (annual, 2022-03-31) — Minority Interest: 67000000.00
8392.T income_statement (annual, 2022-03-31) — Minority Interests: 3000000.00
8392.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 91000000.00
8392.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
8392.T income_statement (annual, 2022-03-31) — Net Income: 5376000000.00
8392.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5376000000.00
8392.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5379000000.00
8392.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5376000000.00
8392.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5376000000.00
8392.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6962000000.00
8392.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5379000000.00
8392.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -138000000.00
8392.T income_statement (annual, 2022-03-31) — Net Interest Income: 33206000000.00
8392.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -36618000000.00
8392.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8392.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2920000000.00
8392.T balance_sheet (annual, 2022-03-31) — Net PPE: 29575000000.00
8392.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -347000000.00
8392.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 197108000000.00
8392.T income_statement (annual, 2022-03-31) — Normalized Income: 5595532000.00
8392.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 470282000000.00
8392.T income_statement (annual, 2022-03-31) — Operating Revenue: 53053000000.00
8392.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 78873170.00
8392.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 220000000.00
8392.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 895000000.00
8392.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2179000000.00
8392.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 44627000000.00
8392.T balance_sheet (annual, 2022-03-31) — Other Properties: 3570000000.00
8392.T income_statement (annual, 2022-03-31) — Other Special Charges: -40000000.00
8392.T income_statement (annual, 2022-03-31) — Pretax Income: 6962000000.00
8392.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 324000000.00
8392.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -138000000.00
8392.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -492940000000.00
8392.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1234000000.00
8392.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1662000000.00
8392.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
8392.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 147390000000.00
8392.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 456322000000.00
8392.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 887000000.00
8392.T income_statement (annual, 2022-03-31) — Selling General And Administration: 27186000000.00
8392.T balance_sheet (annual, 2022-03-31) — Share Issued: 81218170.00
8392.T income_statement (annual, 2022-03-31) — Special Income Charges: -284000000.00
8392.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 198003000000.00
8392.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 197108000000.00
8392.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -64468000.00
8392.T income_statement (annual, 2022-03-31) — Tax Provision: 1583000000.00
8392.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8392.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3077000000.00
8392.T balance_sheet (annual, 2022-03-31) — Total Assets: 4310569000000.00
8392.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 628658000000.00
8392.T balance_sheet (annual, 2022-03-31) — Total Debt: 430655000000.00
8392.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 198070000000.00
8392.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4112499000000.00
8392.T income_statement (annual, 2022-03-31) — Total Unusual Items: -284000000.00
8392.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -284000000.00
8392.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2345000.00
8392.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2122000000.00
8392.T income_statement (annual, 2022-03-31) — Write Off: 324000000.00
8392.T income_statement (annual, 2023-03-31) — +Operating Expense: 61229000000.00
8392.T income_statement (annual, 2023-03-31) — +Total Revenue: 66717000000.00
8392.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13768000000.00
8392.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1391512000000.00
8392.T income_statement (annual, 2023-03-31) — Basic Average Shares: 78905000.00
8392.T income_statement (annual, 2023-03-31) — Basic EPS: 68.55
8392.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 940996000000.00
8392.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6551000000.00
8392.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2931000000.00
8392.T balance_sheet (annual, 2023-03-31) — Capital Stock: 19598000000.00
8392.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 725874000000.00
8392.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 729865000000.00
8392.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1261000000.00
8392.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 7339000000.00
8392.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -8000000.00
8392.T cash_flow (annual, 2023-03-31) — Change In Receivables: 515000000.00
8392.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -131912000000.00
8392.T cash_flow (annual, 2023-03-31) — Changes In Cash: -217284000000.00
8392.T balance_sheet (annual, 2023-03-31) — Common Stock: 19598000000.00
8392.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1261000000.00
8392.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 187450000000.00
8392.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 22000000.00
8392.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
8392.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 172000000.00
8392.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 9085000000.00
8392.T cash_flow (annual, 2023-03-31) — Depreciation: 1536000000.00
8392.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1536000000.00
8392.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 79394669.00
8392.T income_statement (annual, 2023-03-31) — Diluted EPS: 68.13
8392.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5409000000.00
8392.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -24000000.00
8392.T cash_flow (annual, 2023-03-31) — End Cash Position: 723685000000.00
8392.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1263000000.00
8392.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 8124000000.00
8392.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -98871000000.00
8392.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 13376000000.00
8392.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 51000000.00
8392.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 27130000000.00
8392.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 689000000.00
8392.T balance_sheet (annual, 2023-03-31) — Gross PPE: 30284000000.00
8392.T income_statement (annual, 2023-03-31) — Interest Expense: 1954000000.00
8392.T income_statement (annual, 2023-03-31) — Interest Income: 44119000000.00
8392.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1576000000.00
8392.T balance_sheet (annual, 2023-03-31) — Invested Capital: 576215000000.00
8392.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -120081000000.00
8392.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1391512000000.00
8392.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 1391512000000.00
8392.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 22000000.00
8392.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 20389000000.00
8392.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 388765000000.00
8392.T balance_sheet (annual, 2023-03-31) — Minority Interest: 68000000.00
8392.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8392.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 21000000.00
8392.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 24000000.00
8392.T income_statement (annual, 2023-03-31) — Net Income: 5409000000.00
8392.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5409000000.00
8392.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5410000000.00