speb/financial-data huggingface dataset:
6882.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 24900000000.00
6882.T balance_sheet (annual, 2025-03-31) — Current Debt: 3000000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3000000000.00
6882.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3000000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3000000000.00
6882.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8691000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8691000000.00
6882.T balance_sheet (annual, 2025-03-31) — Current Provisions: 101000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 101000000.00
6882.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1156000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1156000000.00
6882.T cash_flow (annual, 2025-03-31) — Depreciation: 905000000.00
6882.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 911000000.00
6882.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13299000.00
6882.T income_statement (annual, 2025-03-31) — Diluted EPS: 37.80
6882.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 502000000.00
6882.T income_statement (annual, 2025-03-31) — EBIT: 1256000000.00
6882.T income_statement (annual, 2025-03-31) — EBITDA: 2167000000.00
6882.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -37000000.00
6882.T cash_flow (annual, 2025-03-31) — End Cash Position: 5756000000.00
6882.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1410000000.00
6882.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3801000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3801000000.00
6882.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1519000000.00
6882.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -48000000.00
6882.T balance_sheet (annual, 2025-03-31) — Goodwill: 9000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 9000000.00
6882.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 522000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 522000000.00
6882.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7844000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7844000000.00
6882.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6504000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6504000000.00
6882.T income_statement (annual, 2025-03-31) — Gross Profit: 6287000000.00
6882.T income_statement (annual, 2025-03-31) — Interest Expense: 27000000.00
6882.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27000000.00
6882.T income_statement (annual, 2025-03-31) — Interest Income: 38000000.00
6882.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 38000000.00
6882.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -21000000.00
6882.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 40000000.00
6882.T balance_sheet (annual, 2025-03-31) — Inventory: 8821000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8821000000.00
6882.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27341000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27341000000.00
6882.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2392000000.00
6882.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 88000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 88000000.00
6882.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6882.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2256000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2256000000.00
6882.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 296000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 296000000.00
6882.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 296000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 296000000.00
6882.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 796000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 796000000.00
6882.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6882.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6882.T income_statement (annual, 2025-03-31) — Net Income: 502000000.00
6882.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 502000000.00
6882.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 503000000.00
6882.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 502000000.00
6882.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 502000000.00
6882.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1229000000.00
6882.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 502000000.00
6882.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -451000000.00
6882.T income_statement (annual, 2025-03-31) — Net Interest Income: 11000000.00
6882.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 64000000.00
6882.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2000000000.00
6882.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 11000000.00
6882.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6882.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 13000000.00
6882.T balance_sheet (annual, 2025-03-31) — Net PPE: 6505000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6505000000.00
6882.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2018000000.00
6882.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2000000000.00
6882.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23819000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23819000000.00
6882.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 145000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 145000000.00
6882.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10000000.00
6882.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175000000.00
6882.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2091000000.00
6882.T income_statement (annual, 2025-03-31) — Normalized Income: 443632000.00
6882.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 950000000.00
6882.T income_statement (annual, 2025-03-31) — Operating Income: 1074000000.00
6882.T income_statement (annual, 2025-03-31) — Operating Revenue: 25440000000.00
6882.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13299978.00
6882.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13299978.00
6882.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2475000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2475000000.00
6882.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 720000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 720000000.00
6882.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 513000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 513000000.00
6882.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -494000000.00
6882.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 252000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 252000000.00
6882.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 58000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 58000000.00
6882.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 181000000.00
6882.T balance_sheet (annual, 2025-03-31) — Other Payable: 870000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 870000000.00
6882.T balance_sheet (annual, 2025-03-31) — Other Properties: 702000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 702000000.00
6882.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6882.T balance_sheet (annual, 2025-03-31) — Payables: 2955000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Payables: 2955000000.00
6882.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 684000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 684000000.00
6882.T income_statement (annual, 2025-03-31) — Pretax Income: 1229000000.00
6882.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6882.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6882.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6882.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -451000000.00
6882.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2018000000.00
6882.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2740000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2740000000.00
6882.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19153000000.00
6882.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 911000000.00
6882.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18393000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18393000000.00
6882.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 64000000.00
6882.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6882.T balance_sheet (annual, 2025-03-31) — Share Issued: 14950000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14950000.00
6882.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
6882.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24341000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24341000000.00
6882.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23819000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23819000000.00
6882.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 17632000.00
6882.T income_statement (annual, 2025-03-31) — Tax Provision: 726000000.00
6882.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6882.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1390000000.00
6882.T balance_sheet (annual, 2025-03-31) — Total Assets: 33571000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33571000000.00
6882.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24341000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24341000000.00
6882.T balance_sheet (annual, 2025-03-31) — Total Debt: 3296000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3296000000.00
6882.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24341000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24341000000.00
6882.T income_statement (annual, 2025-03-31) — Total Expenses: 24366000000.00
6882.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9230000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9230000000.00
6882.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8668000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8668000000.00
6882.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 539000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 539000000.00
6882.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1073000000.00
6882.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 187000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 187000000.00
6882.T income_statement (annual, 2025-03-31) — Total Unusual Items: 76000000.00
6882.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 76000000.00
6882.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1650022.00
6882.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1650022.00
6882.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1597000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1597000000.00
6882.T balance_sheet (annual, 2025-03-31) — Work In Process: 2280000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2280000000.00
6882.T balance_sheet (annual, 2025-03-31) — Working Capital: 16209000000.00
6882.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 16209000000.00
6882.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6882.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13245033.00
6882.T income_statement (quarterly, 2025-06-30) — Basic EPS: -9.06
6882.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13245033.00
6882.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -9.06
6882.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2249000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6184000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2755000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 60000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1561000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 396000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2774000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6227000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6227000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2774000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23993000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1847000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23859000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2200000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2200000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8597000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 142000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1281000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4385000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 6000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 484000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6184000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7129000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9418000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26193000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 60000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2256000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 396000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 396000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 690000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7132000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23509000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 114000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 165000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13310478.00
6882.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2030000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 942000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 478000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 281000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 53000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1225000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 775000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Payables: 3620000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 638000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6882.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2791000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17960000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14950000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23993000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23509000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 33214000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23993000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2596000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23993000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9221000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9352000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 624000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 146000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1639522.00
6882.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1583000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2242000000.00
6882.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15262000000.00
6882.T income_statement (annual, 2026-03-31) — +Operating Expense: 5128000000.00
6882.T income_statement (annual, 2026-03-31) — +Total Revenue: 26651000000.00
6882.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1193000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1193000000.00
6882.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7256000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7256000000.00
6882.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2755000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2755000000.00
6882.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 6000000.00
6882.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1000000.00
6882.T income_statement (annual, 2026-03-31) — Basic Average Shares: 13306000.00
6882.T income_statement (annual, 2026-03-31) — Basic EPS: 28.65
6882.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5756000000.00
6882.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1518000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1518000000.00
6882.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1257000000.00
6882.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 334000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 334000000.00
6882.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2774000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2774000000.00
6882.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6768000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6768000000.00
6882.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6768000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6768000000.00
6882.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -536000000.00
6882.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -39000000.00
6882.T cash_flow (annual, 2026-03-31) — Change In Inventory: 846000000.00
6882.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -174000000.00
6882.T cash_flow (annual, 2026-03-31) — Change In Payable: -595000000.00
6882.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1223000000.00
6882.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1320000000.00
6882.T cash_flow (annual, 2026-03-31) — Changes In Cash: 724000000.00
6882.T balance_sheet (annual, 2026-03-31) — Common Stock: 2774000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2774000000.00
6882.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24923000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24923000000.00
6882.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 14000000.00
6882.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1064000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1064000000.00
6882.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 20136000000.00
6882.T balance_sheet (annual, 2026-03-31) — Current Assets: 23974000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 23974000000.00
6882.T balance_sheet (annual, 2026-03-31) — Current Debt: 2200000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2200000000.00
6882.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2200000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2200000000.00
6882.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7169000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7169000000.00
6882.T balance_sheet (annual, 2026-03-31) — Current Provisions: 130000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 130000000.00
6882.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1428000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1428000000.00
6882.T cash_flow (annual, 2026-03-31) — Depreciation: 1006000000.00
6882.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1012000000.00
6882.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 13306000.00
6882.T income_statement (annual, 2026-03-31) — Diluted EPS: 28.65
6882.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 381000000.00
6882.T income_statement (annual, 2026-03-31) — EBIT: 938000000.00
6882.T income_statement (annual, 2026-03-31) — EBITDA: 1950000000.00
6882.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 281000000.00
6882.T cash_flow (annual, 2026-03-31) — End Cash Position: 6761000000.00
6882.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1331000000.00
6882.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3492000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3492000000.00
6882.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2113000000.00
6882.T balance_sheet (annual, 2026-03-31) — Goodwill: 3000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3000000.00
6882.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 457000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 457000000.00
6882.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7256000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7256000000.00
6882.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6682000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6682000000.00
6882.T income_statement (annual, 2026-03-31) — Gross Profit: 6515000000.00
6882.T income_statement (annual, 2026-03-31) — Interest Expense: 46000000.00
6882.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 46000000.00
6882.T income_statement (annual, 2026-03-31) — Interest Income: 25000000.00
6882.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 25000000.00
6882.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -46000000.00
6882.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 27000000.00
6882.T balance_sheet (annual, 2026-03-31) — Inventory: 8181000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8181000000.00
6882.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27123000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27123000000.00
6882.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1315000000.00
6882.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1000000.00
6882.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 14000000.00
6882.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2256000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2256000000.00
6882.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 334000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 334000000.00
6882.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 334000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 334000000.00
6882.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1177000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1177000000.00
6882.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -37000000.00
6882.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 14000000.00
6882.T income_statement (annual, 2026-03-31) — Net Income: 381000000.00
6882.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 381000000.00
6882.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 382000000.00
6882.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 381000000.00
6882.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 381000000.00
6882.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 892000000.00
6882.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 381000000.00
6882.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -42000000.00
6882.T income_statement (annual, 2026-03-31) — Net Interest Income: -21000000.00
6882.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
6882.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -800000000.00
6882.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21000000.00
6882.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -21000000.00
6882.T balance_sheet (annual, 2026-03-31) — Net PPE: 6686000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6686000000.00
6882.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1215000000.00
6882.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -800000000.00
6882.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 24466000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24466000000.00
6882.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 49000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 49000000.00
6882.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10000000.00
6882.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
6882.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2087000000.00
6882.T income_statement (annual, 2026-03-31) — Normalized Income: 463200000.00
6882.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3370000000.00
6882.T income_statement (annual, 2026-03-31) — Operating Income: 1387000000.00
6882.T income_statement (annual, 2026-03-31) — Operating Revenue: 26651000000.00
6882.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13310478.00
6882.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13310478.00
6882.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1769000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1769000000.00
6882.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1074000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1074000000.00
6882.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 454000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 454000000.00
6882.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -482000000.00
6882.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 126000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 126000000.00
6882.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 180000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 180000000.00
6882.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 66000000.00
6882.T balance_sheet (annual, 2026-03-31) — Other Payable: 565000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 565000000.00
6882.T balance_sheet (annual, 2026-03-31) — Other Properties: 667000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 667000000.00
6882.T income_statement (annual, 2026-03-31) — Other Special Charges: -58000000.00
6882.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6882.T balance_sheet (annual, 2026-03-31) — Payables: 2199000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Payables: 2199000000.00
6882.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 711000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 711000000.00
6882.T income_statement (annual, 2026-03-31) — Pretax Income: 892000000.00
6882.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6882.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6882.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -37000000.00
6882.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -42000000.00
6882.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1215000000.00
6882.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2669000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2669000000.00
6882.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20136000000.00
6882.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1012000000.00
6882.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18237000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18237000000.00
6882.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6882.T balance_sheet (annual, 2026-03-31) — Share Issued: 14950000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14950000.00
6882.T income_statement (annual, 2026-03-31) — Special Income Charges: -187000000.00
6882.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24923000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24923000000.00
6882.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24466000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24466000000.00
6882.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -54800000.00
6882.T income_statement (annual, 2026-03-31) — Tax Provision: 510000000.00
6882.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6882.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 151000000.00
6882.T balance_sheet (annual, 2026-03-31) — Total Assets: 32724000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 32724000000.00
6882.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24923000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24923000000.00
6882.T balance_sheet (annual, 2026-03-31) — Total Debt: 2534000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2534000000.00
6882.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24923000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24923000000.00
6882.T income_statement (annual, 2026-03-31) — Total Expenses: 25264000000.00
6882.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7801000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7801000000.00
6882.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8747000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8747000000.00
6882.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 632000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 632000000.00
6882.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1386000000.00
6882.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 441000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 441000000.00
6882.T income_statement (annual, 2026-03-31) — Total Unusual Items: -137000000.00
6882.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -137000000.00
6882.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1639522.00
6882.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1639522.00
6882.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1583000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1583000000.00
6882.T balance_sheet (annual, 2026-03-31) — Work In Process: 2020000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2020000000.00
6882.T balance_sheet (annual, 2026-03-31) — Working Capital: 16805000000.00
6882.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16805000000.00
6882.T income_statement (annual, 2026-03-31) — Write Off: 245000000.00
6883.HK income_statement (annual, 2022-03-31) — +Operating Expense: 680551000.00
6883.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1674654000.00
6883.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 229491000.00
6883.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 116511000.00
6883.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -54109000.00
6883.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -375000.00
6883.HK income_statement (annual, 2022-03-31) — Amortization: 638000.00
6883.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 638000.00
6883.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
6883.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1333400000.00
6883.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.13
6883.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 499077000.00
6883.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 107680000.00
6883.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -26651000.00
6883.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 77227000.00
6883.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 0.00
6883.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 307393000.00
6883.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 307683000.00
6883.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -200336000.00
6883.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 307393000.00
6883.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 41488000.00
6883.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -175195000.00
6883.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4116000.00
6883.HK cash_flow (annual, 2022-03-31) — Change In Payable: 12770000.00
6883.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -23256000.00
6883.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 31329000.00
6883.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -116980000.00
6883.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -153531000.00
6883.HK balance_sheet (annual, 2022-03-31) — Common Stock: 0.00
6883.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -200336000.00
6883.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 512565000.00
6883.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 813221000.00
6883.HK balance_sheet (annual, 2022-03-31) — Current Assets: 906087000.00
6883.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 40454000.00
6883.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
6883.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 40454000.00
6883.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 581251000.00
6883.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 7484000.00
6883.HK cash_flow (annual, 2022-03-31) — Depreciation: 54212000.00
6883.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 54850000.00
6883.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 54851000.00
6883.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 54213000.00
6883.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1333400000.00
6883.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.13
6883.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 170887000.00
6883.HK income_statement (annual, 2022-03-31) — EBIT: 219932000.00
6883.HK income_statement (annual, 2022-03-31) — EBITDA: 274783000.00
6883.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -38153000.00
6883.HK cash_flow (annual, 2022-03-31) — End Cash Position: 307393000.00
6883.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -214975000.00
6883.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 417753000.00
6883.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 44619000.00
6883.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -296000.00
6883.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -775000.00
6883.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 35735000.00
6883.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4822000.00
6883.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 116886000.00
6883.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 151389000.00
6883.HK income_statement (annual, 2022-03-31) — Gross Profit: 861433000.00
6883.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
6883.HK income_statement (annual, 2022-03-31) — Interest Expense: 2261000.00
6883.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2261000.00
6883.HK income_statement (annual, 2022-03-31) — Interest Income: 7786000.00
6883.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7786000.00
6883.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2261000.00
6883.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 7786000.00
6883.HK balance_sheet (annual, 2022-03-31) — Inventory: 417753000.00
6883.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 512565000.00
6883.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9826000.00
6883.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
6883.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6883.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 1272000.00
6883.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 36773000.00
6883.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 36773000.00
6883.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
6883.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 42437000.00
6883.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6883.HK income_statement (annual, 2022-03-31) — Net Income: 170887000.00
6883.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 170887000.00
6883.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 170887000.00
6883.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 170887000.00
6883.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 170887000.00
6883.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 217671000.00
6883.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 170887000.00
6883.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4626000.00
6883.HK income_statement (annual, 2022-03-31) — Net Interest Income: 4370000.00
6883.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6883.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6102000.00
6883.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4370000.00
6883.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 23289000.00
6883.HK balance_sheet (annual, 2022-03-31) — Net PPE: 97280000.00
6883.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -21004000.00
6883.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -6102000.00
6883.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 507743000.00
6883.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11575000.00
6883.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 852000.00
6883.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 50530000.00
6883.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 274179000.00
6883.HK income_statement (annual, 2022-03-31) — Normalized Income: 170412817.64
6883.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 71270000.00
6883.HK income_statement (annual, 2022-03-31) — Operating Income: 180882000.00
6883.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1674654000.00
6883.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1333400000.00
6883.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 43170000.00
6883.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 12835000.00
6883.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4822000.00
6883.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1980000.00
6883.HK balance_sheet (annual, 2022-03-31) — Other Payable: 114876000.00
6883.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 14899000.00
6883.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 290000.00
6883.HK income_statement (annual, 2022-03-31) — Other Special Charges: -797000.00
6883.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6883.HK balance_sheet (annual, 2022-03-31) — Payables: 363124000.00
6883.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1694000.00
6883.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 39754000.00
6883.HK income_statement (annual, 2022-03-31) — Pretax Income: 217671000.00
6883.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
6883.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6883.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4626000.00
6883.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
6883.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -22025000.00
6883.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 813221000.00
6883.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 54850000.00
6883.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 61507000.00
6883.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 61507000.00
6883.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6102000.00
6883.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 604790000.00
6883.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6883.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1021000.00
6883.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 253148000.00
6883.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 288883000.00
6883.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1333400000.00
6883.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
6883.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -6102000.00
6883.HK income_statement (annual, 2022-03-31) — Special Income Charges: 308000.00
6883.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
6883.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 512565000.00
6883.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 507743000.00
6883.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 129817.64
6883.HK income_statement (annual, 2022-03-31) — Tax Provision: 46784000.00
6883.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
6883.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 9487000.00
6883.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -85424000.00
6883.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1131441000.00
6883.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 512565000.00
6883.HK balance_sheet (annual, 2022-03-31) — Total Debt: 77227000.00
6883.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 512565000.00
6883.HK income_statement (annual, 2022-03-31) — Total Expenses: 1493772000.00
6883.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 618876000.00
6883.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 225354000.00
6883.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 37625000.00
6883.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 212146000.00
6883.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1155000.00
6883.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 18757000.00