speb/financial-data huggingface dataset:
8364.T balance_sheet (annual, 2022-03-31) — Share Issued: 11641318.00
8364.T income_statement (annual, 2022-03-31) — Special Income Charges: -19000000.00
8364.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 81132000000.00
8364.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 80511000000.00
8364.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5263000.00
8364.T income_statement (annual, 2022-03-31) — Tax Provision: 1016000000.00
8364.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
8364.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1474000000.00
8364.T balance_sheet (annual, 2022-03-31) — Total Assets: 1808806000000.00
8364.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 232584000000.00
8364.T balance_sheet (annual, 2022-03-31) — Total Debt: 151452000000.00
8364.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 82568000000.00
8364.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1726238000000.00
8364.T income_statement (annual, 2022-03-31) — Total Unusual Items: -19000000.00
8364.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -19000000.00
8364.T balance_sheet (annual, 2022-03-31) — Trading Securities: 563000000.00
8364.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 53830.00
8364.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 246000000.00
8364.T income_statement (annual, 2022-03-31) — Write Off: 59000000.00
8364.T income_statement (annual, 2023-03-31) — +Operating Expense: 17941000000.00
8364.T income_statement (annual, 2023-03-31) — +Total Revenue: 20354000000.00
8364.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7642000000.00
8364.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 328664000000.00
8364.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11564383.00
8364.T income_statement (annual, 2023-03-31) — Basic EPS: 127.55
8364.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 185640000000.00
8364.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6631000000.00
8364.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -926000000.00
8364.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10816000000.00
8364.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 248749000000.00
8364.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 249749000000.00
8364.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -691000000.00
8364.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -738000000.00
8364.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 45000000.00
8364.T cash_flow (annual, 2023-03-31) — Change In Receivables: -760000000.00
8364.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 63314000000.00
8364.T cash_flow (annual, 2023-03-31) — Changes In Cash: 62352000000.00
8364.T balance_sheet (annual, 2023-03-31) — Common Stock: 10816000000.00
8364.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -691000000.00
8364.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 73672000000.00
8364.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8364.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -100000000.00
8364.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 74000000.00
8364.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 265000000.00
8364.T cash_flow (annual, 2023-03-31) — Depreciation: 994000000.00
8364.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 994000000.00
8364.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11621856.00
8364.T income_statement (annual, 2023-03-31) — Diluted EPS: 126.83
8364.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1474000000.00
8364.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8364.T cash_flow (annual, 2023-03-31) — End Cash Position: 247993000000.00
8364.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -797000000.00
8364.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 57397000000.00
8364.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 899000000.00
8364.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 30000000.00
8364.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 15208000000.00
8364.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 955000000.00
8364.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17010000000.00
8364.T income_statement (annual, 2023-03-31) — Interest Expense: 1659000000.00
8364.T income_statement (annual, 2023-03-31) — Interest Income: 15982000000.00
8364.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1687000000.00
8364.T balance_sheet (annual, 2023-03-31) — Invested Capital: 200357000000.00
8364.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 4826000000.00
8364.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 329241000000.00
8364.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 329241000000.00
8364.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8364.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8999000000.00
8364.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 126685000000.00
8364.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1485000000.00
8364.T income_statement (annual, 2023-03-31) — Minority Interests: -49000000.00
8364.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -100000000.00
8364.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6504000000.00
8364.T income_statement (annual, 2023-03-31) — Net Income: 1474000000.00
8364.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1474000000.00
8364.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1524000000.00
8364.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1474000000.00
8364.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1474000000.00
8364.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1578000000.00
8364.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1524000000.00
8364.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -486000000.00
8364.T income_statement (annual, 2023-03-31) — Net Interest Income: 14323000000.00
8364.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5340000000.00
8364.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
8364.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8000000.00
8364.T balance_sheet (annual, 2023-03-31) — Net PPE: 17012000000.00
8364.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -36000000.00
8364.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 72717000000.00
8364.T income_statement (annual, 2023-03-31) — Normalized Income: 1491388000.00
8364.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 58323000000.00
8364.T income_statement (annual, 2023-03-31) — Operating Revenue: 20354000000.00
8364.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11520306.00
8364.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8364.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 123000000.00
8364.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 955000000.00
8364.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -15930000000.00
8364.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2733000000.00
8364.T balance_sheet (annual, 2023-03-31) — Other Payable: 50235000000.00
8364.T balance_sheet (annual, 2023-03-31) — Other Properties: 1306000000.00
8364.T income_statement (annual, 2023-03-31) — Other Special Charges: 18000000.00
8364.T balance_sheet (annual, 2023-03-31) — Payables: 50235000000.00
8364.T income_statement (annual, 2023-03-31) — Pretax Income: 1578000000.00
8364.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
8364.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -486000000.00
8364.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -60534000000.00
8364.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -440000000.00
8364.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 994000000.00
8364.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -100000000.00
8364.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 66701000000.00
8364.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 65874000000.00
8364.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 404000000.00
8364.T income_statement (annual, 2023-03-31) — Selling General And Administration: 15208000000.00
8364.T balance_sheet (annual, 2023-03-31) — Share Issued: 11641318.00
8364.T income_statement (annual, 2023-03-31) — Special Income Charges: -18000000.00
8364.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 73672000000.00
8364.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 72717000000.00
8364.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -612000.00
8364.T income_statement (annual, 2023-03-31) — Tax Provision: 54000000.00
8364.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
8364.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -939000000.00
8364.T balance_sheet (annual, 2023-03-31) — Total Assets: 1889075000000.00
8364.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 200357000000.00
8364.T balance_sheet (annual, 2023-03-31) — Total Debt: 126685000000.00
8364.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 75157000000.00
8364.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1813918000000.00
8364.T income_statement (annual, 2023-03-31) — Total Unusual Items: -18000000.00
8364.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
8364.T balance_sheet (annual, 2023-03-31) — Trading Securities: 577000000.00
8364.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 121012.00
8364.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 346000000.00
8364.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8364.T income_statement (annual, 2024-03-31) — +Operating Expense: 23517000000.00
8364.T income_statement (annual, 2024-03-31) — +Total Revenue: 20914000000.00
8364.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7606000000.00
8364.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 276814000000.00
8364.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11538000.00
8364.T income_statement (annual, 2024-03-31) — Basic EPS: -286.14
8364.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 247993000000.00
8364.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6505000000.00
8364.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1184000000.00
8364.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10816000000.00
8364.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 165704000000.00
8364.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 166704000000.00
8364.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -689000000.00
8364.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -937000000.00
8364.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1000000.00
8364.T cash_flow (annual, 2024-03-31) — Change In Receivables: -803000000.00
8364.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -141245000000.00
8364.T cash_flow (annual, 2024-03-31) — Changes In Cash: -82987000000.00
8364.T balance_sheet (annual, 2024-03-31) — Common Stock: 10816000000.00
8364.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -689000000.00
8364.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 78396000000.00
8364.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8364.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
8364.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 31000000.00
8364.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2300000000.00
8364.T cash_flow (annual, 2024-03-31) — Depreciation: 931000000.00
8364.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 931000000.00
8364.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11538000.00
8364.T income_statement (annual, 2024-03-31) — Diluted EPS: -286.14
8364.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3301000000.00
8364.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8364.T cash_flow (annual, 2024-03-31) — End Cash Position: 165007000000.00
8364.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -695000000.00
8364.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -144480000000.00
8364.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3898000000.00
8364.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8364.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 15107000000.00
8364.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1552000000.00
8364.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16577000000.00
8364.T income_statement (annual, 2024-03-31) — Interest Expense: 2350000000.00
8364.T income_statement (annual, 2024-03-31) — Interest Income: 15997000000.00
8364.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2414000000.00
8364.T balance_sheet (annual, 2024-03-31) — Invested Capital: 197415000000.00
8364.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 61004000000.00
8364.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 277412000000.00
8364.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 277412000000.00
8364.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8364.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8834000000.00
8364.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 119019000000.00
8364.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1534000000.00
8364.T income_statement (annual, 2024-03-31) — Minority Interests: -46000000.00
8364.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
8364.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -6175000000.00
8364.T income_statement (annual, 2024-03-31) — Net Income: -3301000000.00
8364.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3301000000.00
8364.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3256000000.00
8364.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3301000000.00
8364.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3301000000.00
8364.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4302000000.00
8364.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3255000000.00
8364.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -748000000.00
8364.T income_statement (annual, 2024-03-31) — Net Interest Income: 13647000000.00
8364.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 61639000000.00
8364.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8364.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6000000.00
8364.T balance_sheet (annual, 2024-03-31) — Net PPE: 16579000000.00
8364.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 107000000.00
8364.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 76844000000.00
8364.T income_statement (annual, 2024-03-31) — Normalized Income: -3172334263.13
8364.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -143296000000.00
8364.T income_statement (annual, 2024-03-31) — Operating Revenue: 20914000000.00
8364.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11545273.00
8364.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8364.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 117000000.00
8364.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1552000000.00
8364.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10672000000.00
8364.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 8410000000.00
8364.T balance_sheet (annual, 2024-03-31) — Other Properties: 1207000000.00
8364.T income_statement (annual, 2024-03-31) — Pretax Income: -4302000000.00
8364.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 170000000.00
8364.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -748000000.00
8364.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -38572000000.00
8364.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -436000000.00
8364.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 931000000.00
8364.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
8364.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 62708000000.00
8364.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 100211000000.00
8364.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 543000000.00
8364.T income_statement (annual, 2024-03-31) — Selling General And Administration: 15107000000.00
8364.T balance_sheet (annual, 2024-03-31) — Share Issued: 11641318.00
8364.T income_statement (annual, 2024-03-31) — Special Income Charges: -170000000.00
8364.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 78396000000.00
8364.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 76844000000.00
8364.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -41334263.13
8364.T income_statement (annual, 2024-03-31) — Tax Provision: -1046000000.00
8364.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
8364.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -135000000.00
8364.T balance_sheet (annual, 2024-03-31) — Total Assets: 1755862000000.00
8364.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 197415000000.00
8364.T balance_sheet (annual, 2024-03-31) — Total Debt: 119019000000.00
8364.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 79930000000.00
8364.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1675932000000.00
8364.T income_statement (annual, 2024-03-31) — Total Unusual Items: -170000000.00
8364.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -170000000.00
8364.T balance_sheet (annual, 2024-03-31) — Trading Securities: 598000000.00
8364.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 96045.00
8364.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 274000000.00
8364.T income_statement (annual, 2024-03-31) — Write Off: 170000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7584000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 252398000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10816000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 211331000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 212336000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10816000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 76476000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2475000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2363000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 195042000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 252950000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 252950000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 118566000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1551000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17054000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 74113000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11285843.00
8364.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 117000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 63659000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11641318.00
8364.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 76476000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 74113000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1777031000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 195042000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 118566000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 78027000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1699004000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 552000000.00
8364.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 355475.00
8364.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 626000000.00
8364.T income_statement (annual, 2025-03-31) — +Operating Expense: 17896000000.00
8364.T income_statement (annual, 2025-03-31) — +Total Revenue: 21187000000.00
8364.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7584000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7584000000.00
8364.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 263344000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 263344000000.00
8364.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11402569.00
8364.T income_statement (annual, 2025-03-31) — Basic EPS: 163.24
8364.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 165007000000.00
8364.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6305000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6305000000.00
8364.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2106000000.00
8364.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10816000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10816000000.00
8364.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 243103000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 243103000000.00
8364.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 244103000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 244103000000.00
8364.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -633000000.00
8364.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -736000000.00
8364.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -30000000.00
8364.T cash_flow (annual, 2025-03-31) — Change In Receivables: -259000000.00
8364.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 43687000000.00
8364.T cash_flow (annual, 2025-03-31) — Changes In Cash: 77476000000.00
8364.T balance_sheet (annual, 2025-03-31) — Common Stock: 10816000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10816000000.00
8364.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -633000000.00
8364.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 71652000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 71652000000.00
8364.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 51000000.00
8364.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -529000000.00
8364.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 15000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 15000000.00
8364.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2476000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2476000000.00
8364.T cash_flow (annual, 2025-03-31) — Depreciation: 1457000000.00
8364.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1457000000.00
8364.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11402569.00
8364.T income_statement (annual, 2025-03-31) — Diluted EPS: 163.24
8364.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1861000000.00
8364.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
8364.T cash_flow (annual, 2025-03-31) — End Cash Position: 242482000000.00
8364.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1118000000.00
8364.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 71746000000.00
8364.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -561000000.00
8364.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1000000.00
8364.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 15565000000.00
8364.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2138000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2138000000.00
8364.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16970000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16970000000.00
8364.T income_statement (annual, 2025-03-31) — Interest Expense: 1483000000.00
8364.T income_statement (annual, 2025-03-31) — Interest Income: 15843000000.00
8364.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1120000000.00
8364.T balance_sheet (annual, 2025-03-31) — Invested Capital: 189686000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 189686000000.00
8364.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4742000000.00
8364.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 263802000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 263802000000.00
8364.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 263802000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 263802000000.00
8364.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 51000000.00
8364.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8834000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8834000000.00
8364.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 118034000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 118034000000.00
8364.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1597000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1597000000.00
8364.T income_statement (annual, 2025-03-31) — Minority Interests: -68000000.00
8364.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -478000000.00
8364.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
8364.T income_statement (annual, 2025-03-31) — Net Income: 1861000000.00
8364.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1861000000.00
8364.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1929000000.00
8364.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1861000000.00
8364.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1861000000.00
8364.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2301000000.00
8364.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1929000000.00
8364.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1061000000.00
8364.T income_statement (annual, 2025-03-31) — Net Interest Income: 14360000000.00
8364.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6363000000.00
8364.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
8364.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 9000000.00
8364.T balance_sheet (annual, 2025-03-31) — Net PPE: 16972000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16972000000.00
8364.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -569000000.00
8364.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 69514000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 69514000000.00
8364.T income_statement (annual, 2025-03-31) — Normalized Income: 1860161000.00
8364.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 73852000000.00
8364.T income_statement (annual, 2025-03-31) — Operating Revenue: 21187000000.00
8364.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11220993.00
8364.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11239493.00
8364.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 117000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 117000000.00
8364.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2138000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2138000000.00
8364.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 11875000000.00
8364.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2331000000.00
8364.T balance_sheet (annual, 2025-03-31) — Other Properties: 1816000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1816000000.00
8364.T income_statement (annual, 2025-03-31) — Other Special Charges: -1000000.00
8364.T income_statement (annual, 2025-03-31) — Pretax Income: 2301000000.00
8364.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
8364.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1061000000.00
8364.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -77906000000.00
8364.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1045000000.00
8364.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1457000000.00
8364.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -529000000.00
8364.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 63934000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 63934000000.00
8364.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 84269000000.00
8364.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 476000000.00
8364.T income_statement (annual, 2025-03-31) — Selling General And Administration: 15565000000.00
8364.T balance_sheet (annual, 2025-03-31) — Share Issued: 11641318.00
8364.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11641318.00
8364.T income_statement (annual, 2025-03-31) — Special Income Charges: 1000000.00
8364.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 71652000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 71652000000.00
8364.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 69514000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 69514000000.00
8364.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 161000.00
8364.T income_statement (annual, 2025-03-31) — Tax Provision: 372000000.00
8364.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
8364.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -65000000.00
8364.T balance_sheet (annual, 2025-03-31) — Total Assets: 1807263000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1807263000000.00
8364.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 189686000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 189686000000.00
8364.T balance_sheet (annual, 2025-03-31) — Total Debt: 118034000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 118034000000.00
8364.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 73249000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 73249000000.00
8364.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1734014000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1734014000000.00
8364.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1000000.00
8364.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
8364.T balance_sheet (annual, 2025-03-31) — Trading Securities: 458000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 458000000.00
8364.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 401825.00
8364.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 401825.00
8364.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 700000000.00
8364.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 700000000.00
8364.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8364.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11238468.00
8364.T income_statement (quarterly, 2025-06-30) — Basic EPS: 107.31
8364.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11306957.00
8364.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 106.66
8364.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7567000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 285231000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10816000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 193828000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 194832000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10816000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 77410000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2593000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1948000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 183742000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 285543000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 285543000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 106332000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1622000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17095000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 75462000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11295783.00
8364.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 112000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 65097000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11641318.00
8364.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 77410000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 75462000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1788493000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 183742000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 106332000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 79032000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1709461000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 312000000.00
8364.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 345535.00
8364.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 601000000.00
8364.T income_statement (annual, 2026-03-31) — +Operating Expense: 19070000000.00
8364.T income_statement (annual, 2026-03-31) — +Total Revenue: 22877000000.00
8364.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7567000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7567000000.00
8364.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 267704000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 267704000000.00
8364.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 242482000000.00
8364.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6457000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6457000000.00
8364.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1143000000.00
8364.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10816000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10816000000.00
8364.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 225088000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 225088000000.00
8364.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 226089000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 226089000000.00
8364.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -684000000.00
8364.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2707000000.00
8364.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -7000000.00
8364.T cash_flow (annual, 2026-03-31) — Change In Receivables: -744000000.00
8364.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -21823000000.00
8364.T cash_flow (annual, 2026-03-31) — Changes In Cash: -17821000000.00
8364.T balance_sheet (annual, 2026-03-31) — Common Stock: 10816000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10816000000.00
8364.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -684000000.00
8364.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 79343000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 79343000000.00
8364.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 104000000.00
8364.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8364.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5000000.00
8364.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4737000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4737000000.00
8364.T cash_flow (annual, 2026-03-31) — Depreciation: 1562000000.00
8364.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1562000000.00
8364.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2000000000.00
8364.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
8364.T cash_flow (annual, 2026-03-31) — End Cash Position: 224660000000.00
8364.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -589000000.00
8364.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -11351000000.00
8364.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1435000000.00
8364.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 5000000.00
8364.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 15036000000.00
8364.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1717000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1717000000.00
8364.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17158000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17158000000.00
8364.T income_statement (annual, 2026-03-31) — Interest Expense: 4264000000.00
8364.T income_statement (annual, 2026-03-31) — Interest Income: 20521000000.00
8364.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3432000000.00
8364.T balance_sheet (annual, 2026-03-31) — Invested Capital: 156521000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 156521000000.00
8364.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7024000000.00
8364.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 268007000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 268007000000.00
8364.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 268007000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 268007000000.00
8364.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 104000000.00
8364.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8834000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8834000000.00
8364.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 77178000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 77178000000.00
8364.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1668000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1668000000.00
8364.T income_statement (annual, 2026-03-31) — Minority Interests: -70000000.00
8364.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 104000000.00
8364.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -202000000.00
8364.T income_statement (annual, 2026-03-31) — Net Income: 2000000000.00
8364.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2000000000.00
8364.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2071000000.00
8364.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2000000000.00
8364.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2000000000.00
8364.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3118000000.00
8364.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2070000000.00
8364.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -123000000.00
8364.T income_statement (annual, 2026-03-31) — Net Interest Income: 16257000000.00
8364.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6495000000.00
8364.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
8364.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
8364.T balance_sheet (annual, 2026-03-31) — Net PPE: 17161000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17161000000.00
8364.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -407000000.00
8364.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 77626000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 77626000000.00
8364.T income_statement (annual, 2026-03-31) — Normalized Income: 2009975000.00
8364.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -10208000000.00
8364.T income_statement (annual, 2026-03-31) — Operating Revenue: 22877000000.00
8364.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11318754.00
8364.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11318754.00
8364.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8364.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 112000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 112000000.00
8364.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1717000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1717000000.00
8364.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -10862000000.00
8364.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4034000000.00
8364.T balance_sheet (annual, 2026-03-31) — Other Properties: 1862000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1862000000.00
8364.T income_statement (annual, 2026-03-31) — Other Special Charges: 5000000.00
8364.T income_statement (annual, 2026-03-31) — Pretax Income: 3118000000.00
8364.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 10000000.00
8364.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -123000000.00
8364.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -285143000000.00
8364.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1020000000.00
8364.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1562000000.00
8364.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8364.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 65243000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 65243000000.00
8364.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 278648000000.00
8364.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 613000000.00
8364.T income_statement (annual, 2026-03-31) — Selling General And Administration: 15036000000.00
8364.T balance_sheet (annual, 2026-03-31) — Share Issued: 11641318.00
8364.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11641318.00
8364.T income_statement (annual, 2026-03-31) — Special Income Charges: -15000000.00
8364.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 79343000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 79343000000.00
8364.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 77626000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 77626000000.00
8364.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5025000.00
8364.T income_statement (annual, 2026-03-31) — Tax Provision: 1047000000.00
8364.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
8364.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -552000000.00
8364.T balance_sheet (annual, 2026-03-31) — Total Assets: 1813848000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1813848000000.00
8364.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 156521000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 156521000000.00
8364.T balance_sheet (annual, 2026-03-31) — Total Debt: 77178000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 77178000000.00
8364.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 81011000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 81011000000.00
8364.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1732837000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1732837000000.00
8364.T income_statement (annual, 2026-03-31) — Total Unusual Items: -15000000.00
8364.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
8364.T balance_sheet (annual, 2026-03-31) — Trading Securities: 303000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 303000000.00
8364.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 322564.00
8364.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 322564.00
8364.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 568000000.00
8364.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 568000000.00
8364.T income_statement (annual, 2026-03-31) — Write Off: 10000000.00
8365.HK balance_sheet (annual, 2021-09-30) — Accounts Payable: 0.00
8365.HK balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 30604000.00
8365.HK income_statement (annual, 2021-09-30) — Basic Average Shares: 29038692.00
8365.HK income_statement (annual, 2021-09-30) — Basic EPS: -0.69
8365.HK income_statement (annual, 2021-09-30) — Diluted Average Shares: 29038692.00